Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 17,313,326,226.00 12,365 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2026-04-27 2026-04-28 46621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 160,421 2026-04-27 2026-04-28 47421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,045 2026-04-27 2026-04-28 46721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2026-04-27 2026-04-28 47121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-04-27 2026-04-28 46121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,634,205 2026-04-27 2026-04-28 46221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 516
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,834,994 2026-04-27 2026-04-28 47221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 177
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 270,507 2026-04-27 2026-04-28 47321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 17
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-04-27 2026-04-28 46321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-04-27 2026-04-28 46421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 26,428,881 2026-04-27 2026-04-28 47021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 1677
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 316,149 2026-04-27 2026-04-28 46021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES, MUAJI PRILL 2026, NR I PERFITUESVE 14
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 55,940 2026-04-27 2026-04-28 46921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 453,657 2026-04-23 2026-04-24 45921270012026 Posta dhe sherbimi korrier BASHKIA LEZHE PAGUAN PERMBLEDHESE TE FATURAVE SH-M 2026,DETYRIMI PER SHERBIMIN POSTAR DHE PAGESAT SIPAS AKT RAKORDIM ME POSTEN ,SHERBIM POSTAR POSTAR 2026
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 18,000 2026-04-23 2026-04-24 45721270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN FAT 59 DT 19.11.2025,FH NR 82 DT 19.11.2025,PV DT 19.11.2025,URDH NR 613 DT 10.11.2025,KRK NR 19463 DT 10.11.2025,ROLL UP,NR DIT 7010
    Bashkia Lezhe (2020) PIANO-BISHA Lezhe 50,000 2026-04-23 2026-04-24 458 21270012026 Sherbime te tjera BASHKIA LEZHE PAGUAN FAT NR 37 DT 14.11.2025,KRK NR 19463 DT 10.11.2025,URDH NR 613 DT 10.11.2025,RELACION NR 19463/1 DT 10.11.2025,SHERBIM LED WALL
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 561,070 2026-04-22 2026-04-23 45821270012026 Posta dhe sherbimi korrier BASHKIA LEZHE PAGUAN PERMBLEDHESE E FATURAVE JANAR 2026,DETYRIMI PER SHERBIM POSTAR DHE PAGESAT 2026
    Bashkia Lezhe (2020) HOTELI I GJUETISE Lezhe 56,000 2026-04-21 2026-04-22 45221270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN FAT NR 31 DT 14.04.2026, KERK NR 4555 DT 10.04.2026, RELAC NR 4555/1 DT 10.04.2026, VKB NR 11 DT 28.01.2026, KONF NR 117/16 DT 09.02.2026, SHPENZIME PRITJE E PERCJ DELEGACIONI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 56,100 2026-04-20 2026-04-22 44221270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PENSIONI SIPAS URDH NR 214 DT 08.04.2026, BARDHE LALAJ
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 54,825 2026-04-20 2026-04-22 44321270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE PENSIONI SIPAS URDH NR 36 DT 28.01.2026, ZEF MARKU