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
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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 16,615,296,593.00 11,745 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 40,504 2025-12-17 2025-12-19 162021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG MESUESIT ME KON PER KURSET E JASHTME SIPAS KON NR 203/4 DT 09.01.2025,PERIUDHA TETOR NENTOR 2025
    Bashkia Lezhe (2020) TETEA Lezhe 72,300 2025-12-17 2025-12-19 162321270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 60 DT 27.11.2025,BL USHQIME TE GATSHME PER NEVOJA TE DR SHERBIMIT DHE KUJDESIT SOCIAL
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 20,400 2025-12-17 2025-12-19 162821270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON SIPAS BORDEROSE DHJETOR 2025
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 245,325 2025-12-17 2025-12-19 162221270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 66 DT 19.11.2025,SHERBIMI I INTERNETIT NE BASHKINE LEZHE 2025
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-12-17 2025-12-19 166021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE PERMBARIMORE SIPAS URDHER PER VENDOSJEN E SEKUESTROKONSEVAT 1184 DT 23.02.2015,DEBITOR KREDIE
    Bashkia Lezhe (2020) 3 - SH Lezhe 285,120 2025-12-17 2025-12-19 160121270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 652 DT 04.11.2025,UB 20337,BL PAKO USHQIMORE PER FMILJET NE NEVOJE 2025
    Bashkia Lezhe (2020) LIBRARI DYRRAHU Lezhe 250,000 2025-12-17 2025-12-19 162421270012025 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 404 DT 11.11.2025,BL MATERIALE SPORTIVE PER NEVOJA TE DREJTOREISE SE ARESIMIT RINISE DHE SPORTEVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 61,200 2025-12-17 2025-12-19 162721270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON SIPAS BORDEROSE DHJETOR 2025
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 20,400 2025-12-17 2025-12-19 162921270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON PER KURSET E JASHTME SIPAS KON NR 203/4 DT 09.01.2025,PERIUDHA TETOR NENTOR 2025
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 137,096 2025-12-17 2025-12-19 167221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 172829/172884/172895/172909 DT 13.11.2025,BL POLICE SIG PER AUTOMJETE
    Bashkia Lezhe (2020) LIBRARI DYRRAHU Lezhe 250,000 2025-12-17 2025-12-19 166221270012025 Kancelari BASHKIA LEZHE PAG FAT NR 296 DT 16.09.2025,NJOF FIT REF 60345-09-04-2025,BL MATERIALE DIDAKTIKE PER FEMIJET NE NEVOJE
    Bashkia Lezhe (2020) Mersim Xhari Lezhe 111,000 2025-12-17 2025-12-19 167421270012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE PAG FAT NR 132 DT 03.11.2025,BL KONDICIONERI
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-12-17 2025-12-19 165721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE PERMBARIMORE SIPAS URDHER PER VENDOSJEN E SEKUESTROKONSEVAT 25/5 PROT DT 21.02.2022,DEBITOR KREDIE
    Bashkia Lezhe (2020) LURIMI Lezhe 303,310 2025-12-17 2025-12-19 162521270012025 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR 41 DT 17.11.2025,STUDIM PROJEKTIM PUNIME ZBATIMI NE KUADER TE PYLLEZIMIT KOMPENSUES
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-12-17 2025-12-19 165921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE SIPAS URDH PER VENDOSJEN E SEKUESTROS NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 584,049 2025-12-17 2025-12-19 163621270012025 Sherbime te tjera BASHKIA LEZHE PAG PERMBLEDHESE FATURASH TAKSA VJETORE PER MAKINE
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 43,226,834 2025-12-17 2025-12-18 167321270012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 65 DT 24.09.2025,UB 20366,REHABILITIM DHE ASFALTIM 1 RRUGE RURALE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 10,000,000 2025-12-17 2025-12-18 167821270012025 Uje BASHKIA LEZHE PAG DETYRIME TE PRAPAMBETURA NDER VITE SIPAS AKT RAKORDIMIT 1046 DT 03.12.2025,LIKUJDIM I PJESSHEM
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 85,000 2025-12-15 2025-12-16 166421270012025 Sherbime te tjera BASHKIA LEZHE PAG AKTIVITETE KULTURORE SIPAS  VENDIM NR 10 DT 16.09.2025,AKTIVITETI AT GJERGJ FISHTA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-12-15 2025-12-16 164221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES NENTOR 2025,NR I PERFITUESVE 2