Treasury Transactions 2019-2025

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
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  • Supplier List
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  • 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 15,230,958,396.00 10,884 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) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-06-26 2025-06-27 74821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-06-26 2025-06-27 74621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-06-26 2025-06-27 75421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 169,293 2025-06-26 2025-06-27 73721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 86371,86367,86401,86411,86468,86580 DT 19.06.2025,POLICE SIGURIMI AUTO TARGA AA621XI,AA882XC,AA856ZP,AA308XP,AA331XD,AB359GY, FT OF 12.2.2025,UP 3 DT 12.2.2025,KAS PERF 13.02.2025,BL POLICE SIGURIMI
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 1,035,586 2025-06-26 2025-06-27 73521270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 150 DT 16.06.2025,SITUACION MAJ 2025,UP 16 DT 16.04.2021,NJ FIT 6885/19 DT 07.06.2021,KONTR 6885/22 DT 25.06.2021,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 19,286 2025-06-26 2025-06-27 73921270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG SIPAS LISTEPAGESES BL BILETA UDHETIMI POLONI, KERK 3884 DT 28.03.2025,URDHER SHERBIMI NR 3884/1 DT 12.06.2025,BOARDING PASS, RELACION UDHETIMI NR 4650 DT 15.4.2025,AGJENDA E AKTIVITETIT, FTESE, KURSI ZYRTAR I KEMBIMIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,360,873 2025-06-26 2025-06-27 74721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 525
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,841,207 2025-06-26 2025-06-27 75321270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 255
    Bashkia Lezhe (2020) Elvis Ndreka Lezhe 50,000 2025-06-26 2025-06-27 76421270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT 22 DT 12.06.2025,KERKESE NR 10146 DT 12.06.2025,3OFERTA, RAPORT TEKNIK MUZEU I KALASE LEZHEMAJ 2025,RAPORT I VLERESIMIT TE NDIKIMIT NE MJEDIS DHE RAPORT TEKNIK PER VNM PER MUZEUN E KALASE LEZHE
    Bashkia Lezhe (2020) FROJD & NOEL Lezhe 120,000 2025-06-26 2025-06-27 74321270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 15 DT 11.06.2025,OFERTAT/KERKESE PER AKOMODIM NR 6060 DT 22.05.2025,RELACION REALIZIMI AKTIVITETI NR 6589 DT 27.05.2025,AKOMODIM PER AKTIVITET FESTIVALI I KERCIMIT
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 38,250 2025-06-26 2025-06-27 73621270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAGESEN E ANETAREVE TE KESH ART NR 6057 DT 21.05.2025,DITA E GASTRONOMISE, VENDIM NR 4 DT 21.05.2025,VENDIM NR 5 DT 21.05.2025,PV I MBAJTUR DY MBLEDHJE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,743,393 2025-06-26 2025-06-27 75521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1610
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-06-26 2025-06-27 749 21270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 5
    Bashkia Lezhe (2020) HELIUS SYSTEMS Lezhe 95,000 2025-06-26 2025-06-27 74221270012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE PAG FAT 73 DT 09.06.2025, PV 18 DT 09.06.2025,KONTR 9920/11 DT 09.07.2024,UP 20 DT 06.06.2024,NJ FIT NR 9920/9 DT 27.06.2024,SHERBIM MIREMBAJTJE DHE BLERJE MODULESH PER SISTEMIN E TAKSAVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-06-26 2025-06-27 75121270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqata Kombetare e Bashkive te Shqiperise Lezhe 1,000,000 2025-06-23 2025-06-24 73421270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG KUOTE ANETARESIE,URDHER I KRYETARIT 325 DT 20.06.2025,SHKRESA E SHOQATES NR 456 DT 03.03.2025, KERKESE 3057/1 DT 03.06.2025, VENDIM KB NR 28 DT 19.09.2019, KONF 1270/26 DT 1.10.2019,STATUS I SHKBSH,VENDIM NR 5 DT20.12.2024
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT QEVA Lezhe 8,232,971 2025-06-20 2025-06-23 72421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG EKZEKUTIM VENDIMI GJYQESOR ,URDHER NR 11201 DT 18.06.2025,PERMBL LISTPAG SHLYRJE DETYRIMI,FAT 76 DT 17.6.2025,ALOK FOND 2331/4 DT 11.6.2025,VENDIM NR 4690 DT 10.12.2024,LAJM EKZ 604/1DT 20.2.25,KERK FOND 3231 DT 10.3.2025
    Bashkia Lezhe (2020) LINDA-80 Lezhe 1,490,000 2025-06-19 2025-06-20 72321270012025 Karburant dhe vaj BASHKIA LEZHE PAG fat 208 dt 02.06.2025,fh 28 dt 02.06.2025,marrv kuader 2951/32/33 dt 26.4.2024,kontr 11507/3 dt 1.7.2024,up nr 28 dt 7.3.2024,nj fit 2951/28/29 dt 18.4.2024,blerje nafte dhe benzine per nevojat e Bashkise Lezhe
    Bashkia Lezhe (2020) GJOVALIN NDOJ Lezhe 18,000 2025-06-19 2025-06-20 71621270012025 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit BASHKIA LEZHE PAG fat 3DT 22.05.2025,FH 23 DT 22.5.2025,KERK 3287 DT 11.3.2025,RELACION 3287/1 DT 11.3.2025,PV MARRJE DOREZIM 22.5.2025,APARAT CELULAR
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 20,880,239 2025-06-19 2025-06-20 72821270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG fat 27 dt 28.12.2020,likujdim i plote i situacionit nr 3, up 11 dt 16.4.2020,nj fit 4620/6 dt 8.6.2020,kontrate nr 4020/7 dt 18.6.2020,ndertim ujesjellesi pllane,zejmen,markatomja,spiten,tresh