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 15,860,627,169.00 11,307 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) V.A.L.E RECYCLING Lezhe 1,558,554 2025-09-25 2025-09-26 119421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 3563 DT 03.09.2025,UB 17653,UP 16 DT 16.04.2021,KON NR 6885/24 DT 30.06.2021,SHRB PASTRIMI GRUMBULLIMI DHE DEPOZITIMI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-09-25 2025-09-26 119921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 161,326 2025-09-25 2025-09-26 120521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 214,694 2025-09-25 2025-09-26 121121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,992 2025-09-25 2025-09-26 120121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,217 2025-09-25 2025-09-26 120921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHTATOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) EUROCOMPANY Lezhe 9,461,160 2025-09-24 2025-09-25 118821270012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA LEZHE PAG FAT NR 25 DT 10.01.2024 DHE FAT NR 93 DT 12.06.2025,UB 17453,UP NR 54 DT 31.12.2020,NJ FIT 23676 DT 07.04.2021,KON NR 23676/2023,RIFORCIMI I NJESVIE TE BANIMIT NE NDERTESAT DHE BANESAVE INDIVIDUALE
    Bashkia Lezhe (2020) LODI CONSTRUCTION Lezhe 778,483 2025-09-24 2025-09-25 118721270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 106 DT 19.09.2025,UB 17448,KON NR 2367/23 DT 19.04.21,AMENDIM DT 31.12.2021,UP NR 54 DT 31.12.2020,RIFORCIM I NJESIVE TE BANIMIT NE NDERTESA
    Bashkia Lezhe (2020) ESI PROJECTS Lezhe 80,000 2025-09-24 2025-09-25 119521270012025 Kosto e trajnimit dhe seminareve BASHKIA LEZHE PAG FAT NR 13 DT 04.08.2025,KRK NR 12762 DT 18.07.2025,RELACION AKT NR 14682/14715 DT 21.08.2025,SHERBIME EKSPERTIZE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 25,500 2025-09-23 2025-09-24 118421270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV  AKT NR 14727/2 DT 21.08.2025,VENDIMI NR 9 DT 04.08.2025,PV NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELA PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIRI VEROR I L
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 245,325 2025-09-23 2025-09-24 118221270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 47 DT 08.09.2025,UP NR 41 DT 04.10.2024,KLASIFIKIMI PERFUND DT 28.10.2024,NJOF FIT REF 26338-10-24-2024,FT OF NR 16008/4 DT 24.10.2024,SHRB I INT NE BASHKINE LEZHE 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 25,500 2025-09-23 2025-09-24 118321270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV AKT NR 14727/2 DT 21.08.2025,VENDIMI NR 9 DT 04.08.2025,PV NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELACION PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIR VEROR
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 51,000 2025-09-23 2025-09-24 118621270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV AKT NR 14727/2 DT 21.08.2025,VEND NR 9 DT 04.08.2025,PROCES VERBAL NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELACION PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIR
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 1,000 2025-09-23 2025-09-24 118121270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 20688 DT 19.09.2025,NR LLOG 7112300,KRK NR 20975 DT 19.09.2025,INFO MBI PASURINE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-09-23 2025-09-24 118521270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREV AKT NR 14727/2 DT 21.08.2025,VEND NR 9 DT 04.08.2025,PROC VER NR 14727/4 DHE 14727/5 DT 22-25.08.2025,RELA PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIR LIBRI
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 589,000 2025-09-16 2025-09-19 116621270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER SPORTIN,RELACION NR 15196/2 DT 9.9.25, KERK CELJE FONDI 15196/1 DT 9.9.25, MARV BASHKEPUNIMI NR 1841 DT 7.2.25, GUSHT 2025,LISTE PER SHPENZIME PERKATESE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 8,723,174 2025-09-16 2025-09-19 116421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 99 DT 8.9.25,SITUACION GUSHT 2025,KONTR 6885/20 DT 21.6.2021,UP16 DT 16.4.21,SHERBIM I PASTRIMIT,GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 1 BASHKIA LEZHE LOTI 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 74,800 2025-09-16 2025-09-19 116721270012025 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES ATRISTET ANSAMBLICIFTELIA, VEND KESH ARTISTIK NR 6 DT 30.6.25,PREVENTIV PER REALIZIM AKTIVITETI, RELAC 12017 DT 2.7.25,REL REAL AKT 14151 DT 13.8.25
    Bashkia Lezhe (2020) Eneda Tarifa Lezhe 200,000 2025-09-16 2025-09-19 116921270012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG FAT 19 DT 4.8.2025,URDHER NR 467 DT 8.9.25,KERK 11909 DT 1.7.25,VENDIM KESH ART NR 6 DT 30.6.25,KONTR NR 12633 DT 16.7.25,REL 14151 DT 13.08.2025, PAGESE ARTISTI KUSHTUAR E SHTUNA FEST
    Bashkia Lezhe (2020) ENTI BOTUES-POLIGRAFIK  GJERGJ FISHTA Lezhe 22,410 2025-09-16 2025-09-19 117021270012025 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG fat 54 dt 24.6.25,fh 36 dt 24.6.25,kerk 6141/3 dt 24.6.25,rel 6141/4 dt 24.6.25,pv 24.6.25,libra magazine