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 14,800,274,458.00 10,488 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 82,156 2025-04-02 2025-04-03 32921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,025,615 2025-04-02 2025-04-03 31821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR I PUNONJESVE 26
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 584,593 2025-04-02 2025-04-03 32321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR I PUNONJESVE 11
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,333,924 2025-04-02 2025-04-03 32121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 38
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 619,268 2025-04-02 2025-04-03 33521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 13
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-04-02 2025-04-03 33021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 447,699 2025-04-01 2025-04-02 31421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 176,661 2025-04-01 2025-04-02 30321270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 513 DT 25.02.2025/SIT JANAR 2025,UB 17638 ,UP NR 16 DT 16.04.2021,MJOF FIT NR 6885/19 DT 07.06.21,KON NR 6885/22 DT 25.06.21,OBJEKT SHERBIMI I PASTRIMI GRUMBULLIMIT DHE DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 B.LEZHE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 179,213 2025-04-01 2025-04-02 31121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 75,278 2025-04-01 2025-04-02 30921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 63,999 2025-04-01 2025-04-02 31321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 722,451 2025-04-01 2025-04-02 30821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 13
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 28,413 2025-04-01 2025-04-02 32521270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% E NDIHMES EKONOMIKE SIPAS LISTEPAGESES SHKURT 2025 NR PERFITUESVE 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 188,220 2025-04-01 2025-04-02 31221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 359,407 2025-04-01 2025-04-02 32421270012025 Ndihme ekonomike BASHKIA LEZHE PAG 6% E NDIHMES EKONOMIKE SIPAS LISTEPAGESES SHKURT 2025 NR PERFITUESVE 73
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,829 2025-04-01 2025-04-02 31021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 587,924 2025-04-01 2025-04-02 30721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 473,060 2025-03-28 2025-04-01 30621270012025 Ndihme ekonomike BASHKIA LEZHE PAG ndihme ekonomike sipas listepageses mars 2025,nr perfituesve 72
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,835,812 2025-03-28 2025-04-01 30521270012025 Ndihme ekonomike BASHKIA LEZHE PAG ndihme ekonomike sipas listepageses mars 2025,nr perfituesve 634
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-03-26 2025-03-27 28921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 4