Treasury Transactions 2015-2018

Treasury Branch:

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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 4,648,184,444.00 5,842 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 1,233,228 2018-02-21 2018-02-22 35421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA UNGREJ,ZEJMEN,KALLMET,SHENKOLL,BALLDRE,BASHKIA LEZHE SIPAS LISTEPAGESES,NR PERFITUESVE 140,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,504,291 2018-02-21 2018-02-22 35721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA SHENGJIN,NR PERFITUESVE 434,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,047,971 2018-02-21 2018-02-22 35521270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA SHENKOLL,KOLSH,BALLDRE,KALLMET,ZEJMEN,DAJC,BLINISHT DHE BASHKIA LEZHE SIPAS LISTEPAGESES,NR PERFITUESVE 2271,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-02-21 2018-02-22 35921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA KALLMET,SHENGJIN E ZEJMEN,NR PERFITUESVE 3,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,330 2018-02-21 2018-02-22 35221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA BALLDRE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 41,320 2018-02-21 2018-02-22 35821270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA ZEJMEN,BALLDRE,NR PERFITUESVE 3,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,920,658 2018-02-21 2018-02-22 35121270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 SIPAS LISTEPAGESES,NR PERFITUESVE 625,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-02-21 2018-02-22 35621270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA BALLDRE,NR PERFITUESVE 1,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 6,000 2018-02-21 2018-02-22 35321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2018 PER NJA ZEJMEN SIPAS LISTEPAGESES,NR PERFITUESVE 2,VENDIM NR 18 DT 15.02.2018
    Bashkia Lezhe (2020) LINDA-80 Lezhe 1,233,217 2018-02-20 2018-02-21 34021270012018 Karburant dhe vaj BASHKIA LEZHE LIK FAT NR 54 DT 12.09.2017,NR 78 DT 15.11.2017,NR 93 DT 14.12.2017,FH NR 48 DT 12.09.2017,NR 62 DT 30.11.2017,NR 69 DT 14.12.2017,KONTRATE NR 3326/2 DT 19.06.2017,URDHER PROK NR 42 DT 27.04.2017
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 217,600 2018-02-20 2018-02-21 34321270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE SIPAS LISTEPAGESES,PER PERIUDHEN 02.10.2017 -02.02.2018,KONTRATE NR 10617/1 DT 02.10.2017
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 13,600 2018-02-20 2018-02-21 34121270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER PERIUDHEN 01.01.2017-28.02.2017 SIPAS LISTEPAGESES,KONTRATE NR 449 DT 29.02.2016
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 68,000 2018-02-20 2018-02-21 34221270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER PERIUDHEN 01.03.2017-31.12.2017 SIPAS LISTEPAGESES,KONTRATE QERAJE DT 01.03.2017
    Bashkia Lezhe (2020) LEONARD MATA Lezhe 75,000 2018-02-16 2018-02-20 33321270012018 Te tjera materiale dhe sherbime speciale 2127001 BASHKIA LEZHE PAG FAT NR 78 DT 26.12.2017,F HYRJE NR 74 DT 28.12.2017,URDHER PROK NR 92 DT 22.12.2017,PV DT 22.12.2017
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 115,276 2018-02-15 2018-02-19 32821270012018 Paga baze BASHKIA LEZHE PAG PAGE SHTATOR-TETOR 2017 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 831,600 2018-02-15 2018-02-19 33121270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE JANAR 2018 SIPAS LISTEPAGESES,VENDIM I DREJTORISE RAJONALE TE SHERB SOCILA NR 1 DT 10.02.2018,NR PERFITUESVE 145
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 801 2018-02-16 2018-02-19 32921270012018 Elektricitet 2127001 BASHKIA LEZHE PAG KAMATVONESA PER KONTRATEN D17482 PER NJA KALLMET
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 27,200 2018-02-16 2018-02-19 33221270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.09.2017-30.12.2017 SIPAS LISTEPAGESES,KONTRATE QERAJE NR 2606 DT 31.12.2016
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,600 2018-02-16 2018-02-19 33621270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 11.08.2017-31.12.2017 ,SIPAS KONTRATES DT 10.08.2017,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,792,900 2018-02-15 2018-02-19 33021270012018 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE JANAR 2018 SIPAS LISTEPAGESES,VENDIM I DREJTORISE RAJONALE TE SHERB SOCILA NR 1 DT 10.02.2018,NR PERFITUESVE 673