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) Banka OTP Albania Lezhe 57,800 2024-03-12 2024-03-13 26121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 61,000 2024-03-12 2024-03-13 27221270012024 Udhetim i brendshem BASHKIA LEZHE PAG DIETA SIPAS LISTEPAGESES,AUTORIZIME,URDHER SHERBIM NR 3074&3075 DT 06.03.2024,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,425 2024-03-12 2024-03-13 27721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-03-12 2024-03-13 25821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 59,500 2024-03-12 2024-03-13 26321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER SANDER HALA PERIUDHEN JANAR-SHKURT 2024,KONTRATE NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-03-12 2024-03-13 26721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN SHKURT 2024,KONTRATE NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-03-12 2024-03-13 26221270012024 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN SHKURT 2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-03-12 2024-03-13 27021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN SHKURT 2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,500 2024-03-12 2024-03-13 27821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH JANAR-SHKURT SIPAS LISTEPAGESES ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 115,600 2024-03-12 2024-03-13 25921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2024-03-12 2024-03-13 26421270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN SHKURT 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2024-03-12 2024-03-13 28221270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA SHKURT 2024 TE DIELL GJINIT SIPAS URDHER SEKUESTRO NR 764/2019
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,678,093 2024-03-07 2024-03-08 24521270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 2 DT 06.03.2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,SITUACION SHKURT 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE URBANE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,778 2024-03-07 2024-03-08 24421270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA JANAR PER PUNONJESIT E PROJEKTIT TE FONDIT SOCIAL SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,778 2024-03-07 2024-03-08 24221270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA SHKURT PER PUNONJESIT E PROJEKTIT TE FONDIT SOCIAL SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,037 2024-03-07 2024-03-08 24321270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA SHKURT PER PUNONJESIT E PROJEKTIT TE FONDIT SOCIAL SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,037 2024-03-07 2024-03-08 24121270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA JANAR PER PUNONJESIT E PROJEKTIT TE FONDIT SOCIAL SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) SHOQATA FUTBOLLIT BESLIDHJA Lezhe 3,000,000 2024-03-06 2024-03-07 24021270012024 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 34,147 2024-03-06 2024-03-07 23921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SHKURT SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 27,759 2024-03-05 2024-03-06 23821270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE SIPAS VKB 10 DT 29.02.2024,KONFIRMIM NR 212/2 DT 05.03.2024LISTEPAGESA,NR I PERFITUESVE 7