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 14,862,091,022.00 10,530 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 E TIRANES Lezhe 43,350 2024-06-11 2024-06-12 71721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-06-11 2024-06-12 72021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-06-11 2024-06-12 71621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN MAJ  2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-06-11 2024-06-12 71221270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN MAJ 2024,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-06-10 2024-06-11 70121270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA MAJ   2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2024-06-10 2024-06-11 70321270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA MAJ   2024 TE DIELL  GJINIT SIPAS URDHER SEKUESTRO NR 764/2019
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-06-10 2024-06-11 70221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG NDALESA MAJ 2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 32,300 2024-06-06 2024-06-07 69321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  MAJ SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-06-06 2024-06-07 69421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  MAJ SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 4,200,000 2024-06-05 2024-06-06 69221270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG MBESHTETJE PER FUTBOLLIN,,KONTRATE SHERBIMI 17395 DT 20.10.2022,KERKESE PER RIMBURSIM NR 1056/1 DT 08.02.2024,RAPORT MONITORIMI PER VITIN 2023,RELACION SIPAS MUAJVE,PROGRAMI RELOAD (TRANSHI 3)
    Bashkia Lezhe (2020) MODESTE Lezhe 13,832,798 2024-06-04 2024-06-06 21270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT  NR 43 DT 26.07.2023,KONTRATE NR 18346/13 DT 04.01.2023,U PROK NR 43 DT 11.11.2022,NJ FITUESI  18346/12 DT 13.12.2022,SITUACION NR 3 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 30,000 2024-06-04 2024-06-06 69021270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT  NR 7321&FAT 7324 DT 03.06.2024 SIPAS KERKESE  NR 7394&7397 DT 03.06.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 815,973 2024-06-04 2024-06-05 64721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 7,425,585 2024-06-04 2024-06-05 14921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 149
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 461,169 2024-06-04 2024-06-05 65021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE10
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,543 2024-06-04 2024-06-05 64421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 144,430 2024-06-04 2024-06-05 65221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 239,700 2024-06-04 2024-06-05 68521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  MAJ  2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 110,200 2024-06-04 2024-06-05 68121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 713,755 2024-06-04 2024-06-05 66821270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 14