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 14,298,545,209.00 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) ERLIS MARKU Lezhe 40,937 2024-03-13 2024-03-18 28521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 19 DT 04.03.2024,URDHER PROK NR 25 DT 28.08.2023,NJ FITUESI DT 28.08.2023,KERKESE BLERJE 13433 DT 28.08.2023,SHERBIME INTERNETI
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-03-12 2024-03-13 26021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-03-12 2024-03-13 28121270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 46,500 2024-03-12 2024-03-13 27421270012024 Udhetim i brendshem BASHKIA LEZHE PAG DIETA SIPAS LISTEPAGESES PER FLORIAN SHERRI,AUTORIZIME,URDHER SHERBIME NR 3071 DT 06.03.2024
    Bashkia Lezhe (2020) LINDA-80 Lezhe 352,382 2024-03-12 2024-03-13 25321270012024 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 17 DT 19.02.2024,F HYRJE NR 9 DT 19.02.2024,URDHER PROK NR 4 DT 08.02.2023,NJ FITUESI DT 09.02.2023,KONTRATE NR 58512 DT 14.02.2023 BLERJE GAZ
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-03-12 2024-03-13 26621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN SHKURT 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-03-12 2024-03-13 26521270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FRANO KULLI ,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) IN PRINT Lezhe 680,992 2024-03-12 2024-03-13 25221270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 23 DT 23.02.2024,URDHER PROK 3 DT 08.02.2022,NJ FITUESI 1422/12 DT 01.03.2022,MARREVESHJE KUADER 1422/14 DT 15.03.2022,KONTRATE NR 3 DT 17.01.2024 SHERBIME PRINTIMI DHE FOTOKOPJIMI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-03-12 2024-03-13 25521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-03-12 2024-03-13 25721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-03-12 2024-03-13 28021270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-03-12 2024-03-13 26921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN SHKURT 2024,MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 81,874 2024-03-12 2024-03-13 25421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 9,10 DT 08.02.2024,URDHER PROK NR 25 DT 28.08.2023,NJ FITUESI DT 28.08.2023,KERKESE BLERJE 13433 DT 28.08.2023,SHERBIME INTERNETI
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT 616/A Lezhe 5,000 2024-03-12 2024-03-13 28321270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE AGIM LITJA SIPAS URDHER SEKUESTRO NR 656 DT 19.12.2022
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-03-12 2024-03-13 27121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU PERIUDHEN SHKURT 2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-03-12 2024-03-13 27921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH JANAR-SHKURT SIPAS LISTEPAGESES ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-03-12 2024-03-13 25621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-03-12 2024-03-13 26821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 458,575 2024-03-12 2024-03-13 27621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH JANAR-SHKURT SIPAS LISTEPAGESES ,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 57,800 2024-03-12 2024-03-13 27321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 4