Treasury Transactions 2015-2018

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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  • 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) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Lezhe 9,840 2018-02-16 2018-02-19 33421270012018 Blerje dokumentacioni 2127001 BASHKIA LEZHE PAG FAT NR 15 DT 25.01.2018,F HYRJE NR 2 DT 25.01.2018,BLERJE DOKUMENTACIONI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,000 2018-02-16 2018-02-19 33521270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE PER PERIUDHEN 01.01.2017-10.08.2017 ,SIPAS KONTRATES DT 11.08.2015,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 50,150 2018-02-14 2018-02-15 31221270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 144 DT 08.09.2017,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 194,516 2018-02-14 2018-02-15 32321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,,ARSIM,BUJQESI,NR PUN 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 23,976 2018-02-14 2018-02-15 32721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E ARSIMIT,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 27,398 2018-02-14 2018-02-15 32521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 22,200 2018-02-14 2018-02-15 32421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 104,610 2018-02-14 2018-02-15 32221270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,,ARSIMIT,NR PUN 4
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 23,052 2018-02-14 2018-02-15 32621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,576,255 2018-02-13 2018-02-14 29521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES,PER NJA KOLSH,KALLMET,BLINISHT,ZEJMEN,DAJC,UNGREJ,BALLDRE ,NR PUN 113
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,418,632 2018-02-13 2018-02-14 29221270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2017 PER NJA SHENGJIN SIPAS LISTEPAGESES,NR PUN 44
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 821,097 2018-02-13 2018-02-14 31521270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E PYJEVE,RRUGE,ARSIM,BUJQESI,NR PUN 27
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 45,590 2018-02-13 2018-02-14 31821270012018 Paga baze BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E BUJQESISE NR PUN 1
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2018-02-13 2018-02-14 30921270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NDALESA PER DEBITORIN LEKE BIBA SIPAS SHKRESES NR 1256 DT 30.03.2017TE DRSSH LEZHE
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 829,021 2018-02-13 2018-02-14 32021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E PYJEVE ,RRUGE,ARSIM,BUJQESI NR PUN 30
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,542,242 2018-02-13 2018-02-14 31921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E PYJEVE ,RRUGE,ARSIM,BUJQESI NR PUN 55
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 23,266 2018-02-13 2018-02-14 31721270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E PYJEVE NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 257,018 2018-02-13 2018-02-14 31621270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 PER AGJENSINE E PYJEVE ,ARSIMIT NR PUN 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 36,397 2018-02-13 2018-02-14 29121270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 169 DT 11.10.2017
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 546,790 2018-02-13 2018-02-14 29421270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA NENTOR 2017 SIPAS LISTEPAGESES,PER NJA SHENKOLL,NR PUN 16