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 16,116,524,959.00 11,476 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) BANKA CREDINS Lezhe 60,000 2025-10-27 2025-10-28 138821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG PAG PER RAST FAT PER ALKETA ZEFI URDH NR 576 DT 27.10.2025,ERGYS PERNDOJ URDH NR 575 DT 23.10.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2025-10-27 2025-10-28 136821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 229,199 2025-10-27 2025-10-28 137821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 15
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 50,762 2025-10-27 2025-10-28 137421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,832 2025-10-27 2025-10-28 137021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 162,494 2025-10-27 2025-10-28 137221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 26,874 2025-10-27 2025-10-28 137621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 153,969 2025-10-27 2025-10-28 137921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,944 2025-10-27 2025-10-28 137121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 314,709 2025-10-27 2025-10-28 136521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 14
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,948,889 2025-10-27 2025-10-28 137321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 257
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,496,414 2025-10-27 2025-10-28 137521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1634
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,824,442 2025-10-27 2025-10-28 137721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 181
    Bashkia Lezhe (2020) DRINI A Lezhe 14,025,720 2025-10-22 2025-10-23 135221270012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 27 DT 16.09.2025,UP 6 DT 13.02.2025,NJOF FIT NR 2086/16 DT 24.04.2025,DRAFT MARRV KUADER NR 2086/17 DT 28.04.2025,BL E MAT PER MIRMB E RRUGEVE,TRTUAREVE,SHESHEVE,SISTEMIT UJITES DHE KULLUES NE QYTETIN E LEZHES
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 375,263 2025-10-22 2025-10-23 135721270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 3799 DT 02.10.2025,UP NR 16 DT 16.04.2021
    Bashkia Lezhe (2020) BOA SORTE Lezhe 574,680 2025-10-22 2025-10-23 135921270012025 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE PAG FAT NR 148 DT 12.09.2025,FH NR 54 DT 12.09.2025,URDH PROK NR 57 DT 25.08.2025,BL KREVATEVE PER NEVOJA TE KOPSHTEVE
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 792,820 2025-10-22 2025-10-23 136021270012025 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE PAG FAT NR 16 DT 22.09.2025,UB 20456,KON NR 11639/12 DT 29.07.2025,NJOF FIT NR 11639/10 DT 14.07.2024,URDH PROK NR 42 DT 26.06.2025,SHERBIMI I MBAJTJES NEN KONTROLL TE QENVE ENDACAKE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,600 2025-10-22 2025-10-23 136121270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON PER KURSET E JASHTME PERIUDHA KORRIK GUSHT SHTATOR 2025 SIPAS KON NR 203/4 DT 09.01.2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 91,800 2025-10-22 2025-10-23 136321270012025 Sherbime te tjera BASHKIA LEZHE PAG MESUESIT ME KON PER KURSET E JASHTME PERIUDHA KORRIK GUSHT SHTATOR 2025 SIPAS KON NR 203/4 DT 09.01.2025
    Bashkia Lezhe (2020) LINDA-80 Lezhe 191,760 2025-10-22 2025-10-23 135821270012025 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 109 DT 20.10.2025,KRK BL 16409 DT 19.09.2025,URDH PROK NR 73 DT 19.09.2025,ORGANIZIM EVENT PER MOSHEN E TRETE