Treasury Transactions 2019-2025

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 14,298,545,209.00 10,142 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) INTESA SANPAOLO BANK ALBANIA Lezhe 7,733,210 2024-03-26 2024-03-27 30921270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 64,600 2024-03-25 2024-03-26 30221270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES JAN-SHKURT 2024 PAGA PER PUNONJESIT E PROJEKTIT "FONDI SOCIAL",NR PERFIT 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-03-25 2024-03-26 30321270012024 Te tjera transferta tek individet BASHKIA LEZHE LIK SIPAS LIST-PAGESES JAN-SHKURT 2024 PAGA PER PUNONJESIT E PROJEKTIT "FONDI SOCIAL",NR PERFIT 1
    Bashkia Lezhe (2020) REDCLOUD Lezhe 502,080 2024-03-23 2024-03-25 30021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 316 DT 15.11.2023,URDHER PROK NR 6 DT 05.04.2022,KONTRATE NR 2 DT 13.01.2023,MARREVESHJE KUADER NR 3492/24 DT 23.05.2022,SITUACION PERMBLEDHES PER AKTIVITETE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 780,875 2024-03-21 2024-03-25 30121270012024 Posta dhe sherbimi korrier BASHKIA LEZHE PAG FAT JANAR-SHKURT-MARS 2023 SIPAS PERMBLEDHESE E FATURAVE PER BASHKINE LEZHE&NJA
    Bashkia Lezhe (2020) LIBRARI DYRRAHU Lezhe 2,160,000 2024-03-23 2024-03-25 30421270012024 Blerje dokumentacioni BASHKIA LEZHE PAG FAT NR 11 DT 24.01.2024,F HYRJE NR 3 DT 24.01.2024,URDHER PROK NR 34 DT 13.11.2023,KONTRATE 16897/13 DT 29.12.2023,NJ FITUESI 16897/12 DT 20.12.2023,PV MARRJE NE DOREZIM DT 24.01.2024 BLERJE KANCELARI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 490,000 2024-03-20 2024-03-21 29721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH PER PERIUDHEN JANAR 2023 SHKURT 2024 SIPAS LISTEPAGESES,KONTRATE NR 4864 DT 11.10.2023
    Bashkia Lezhe (2020) LEON Group Lezhe 1,215,046 2024-03-20 2024-03-21 28621270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 1,2 DT 07.02.2024,F HYRJE NR 1 DT 31.01.2024,KONTRATE NR 1 DT 04.01.2024,URDHER PROK 36 DT 04.12.2023,NJ FITUESI 17528/11 DT 27.12.2023,MARREVESHJE KUADER 17528/13 DT 29.12.2023 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) LINDA-80 Lezhe 6,850,000 2024-03-20 2024-03-21 29621270012024 Karburant dhe vaj BASHKIA LEZHE PAG FAT 69 DT17.11.2023,NR 71 DT 30.11.2023,NR 76 DT 19.12.2023,NR 78 DT 04.01.2024,F H NR 45&46 DT 17/30.11.2023,F H 53&1DT 19.12.2023&04.01.2024,KONTRATE 4104/3 DT 12.04.2023,URDHER PROK 2 DT 08.02.2023,KARBURANT
    Bashkia Lezhe (2020) ASLV Lezhe 9,140,438 2024-03-18 2024-03-20 29121270012024 Shpenz. per rritjen e AQT - objekte arti BASHKIA LEZHE PAG FAT 4 DT 25.01.2024,F H 4 DT 25.01.2024,U. PROK 23 DT 28.08.2023,NJ FITUESI 13317/12 DT 23.10.2023,AKT MARRJE NE DOREZIM 18701/1 DT 05.01.2024,KONT.13317/13 DT 10.11.2023,F/V MATERIALE PER ARRED. NDRIC. PALLATIT KULTURES
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 19,000,000 2024-03-15 2024-03-19 29421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 243 DT 09.12.2023,U.PROK 42 DT 31.10.2022,KONTRATE NR 17799/13 DT 14.12.2022,NJ FITUESI 17799/12 DT 12.12.2022,AKT KOLAUDIM DHE MARRJE NE DOREZIM DT 14.12.2023,SITUACION PERFUNDIMTAR NDERT.INFRASTR. NE PLAZHIN TALE
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,369,903 2024-03-15 2024-03-19 29521270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT PER RINDERTIMIN E BANESAVE NJA SHENKOLL,LISTEPAGESA,AKT KONTROLLI 1/2/3/4 DT 20.10.2023,LEJE NDERTIMI 9925/6 DT 24.08.2023,KONFIRMIM PERFUNDIMTAR NR 15301/1 DT 31.01.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 105,000 2024-03-15 2024-03-19 27521270012024 Udhetim i brendshem BASHKIA LEZHE PAG SIPAS LISTEPAGESES,URDHER SHERBIME NR 3073 &3072 DT 06.03.2024,AUTORIZIME,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,739,806 2024-03-15 2024-03-19 29321270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRANT PER RINDERTIMIN E BANESAVE NJA ZEJMEN,LISTEPAGESA,AKT KONTROLLI 1/2/3/4 DT 20.05.2023,LEJE NDERTIMI 2675/2 DT 19.04.2023,LEJE NDERTIMI NR 4056/6 DT 19.05.2023,KONFIRMIM PERFUNDIMTAR NR 15301/1 DT 31.01.2024
    Bashkia Lezhe (2020) E M K O Lezhe 18,216,909 2024-03-15 2024-03-19 29221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 3 DT 08.01.2024,F HYRJE 2,2/1 DT 08.01.2024,U. PROK 23 DT 28.08.2023,NJ FITUESI 13317/12 DT 23.10.2023,AKT MARRJE NE DOREZIM 18704/1 DT 05.01.2024,KONTRATE 13317/13 DT 10.11.2023 F/V MATERIALE DHE PAJISJE PER NDRICIM
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 2,272,137 2024-03-15 2024-03-19 28721270012024 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA LEZHE LIK DETYRIMET NDAJ SELAMI HAFIZI SIPAS URDH VEND SEKUESTR NR.32 DT.26.01.2024,VEND GJYKATE APELI TIRANE NR.3402 DT.25.10.2016
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 430,000 2024-03-13 2024-03-18 28821270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI 11284 DT 01.08.2023,KERKESE 18724/1DT 28.12.2023,RELACION ,VKB NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024,,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 974,500 2024-03-13 2024-03-18 28921270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 1418 DT 03.02.2023,VKB NR 12 DT 29.02.2024,KONFIRMIM NR 216/8 DT 07.03.2024,KERKESE NR 16607/1 DT 23.11.2023,RELACION PERIUDHA NENTOR 2023,FATURAT PERKATESE
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,494,964 2024-03-13 2024-03-18 29021270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE NR 2859/1 DT 11.03.2024,RELACION SHKURT 2024,KONTRATAT E SPORTISTEVE PER VITIN 2024,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,LISTEPAGESA PER SHPENZIMET
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 861,000 2024-03-13 2024-03-18 28421270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 1418 DT 03.02.2023,VKB NR 12 DT 29.02.2024,KONFIRMIM NR 216/8 DT 07.03.2024,KERKESE NR 16607/1 DT 23.11.2023,RELACION PERIUDHA TETOR 2023,FATURAT PERKATESE