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
    •
  • 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) POSTA SHQIPTARE SH.A Lezhe 639,717 2024-06-04 2024-06-05 68621270012024 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 OTP Albania Lezhe 1,785,233 2024-06-03 2024-06-05 66221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUN 36
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 196,347 2024-06-04 2024-06-05 65521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 58,135 2024-06-04 2024-06-05 67621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-06-04 2024-06-05 67521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-06-04 2024-06-05 67321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE  3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 371,666 2024-06-04 2024-06-05 67921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-06-04 2024-06-05 67421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE  1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 197,159 2024-06-04 2024-06-05 68221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 364,016 2024-06-04 2024-06-05 65621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-06-04 2024-06-05 64621270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,229,779 2024-06-04 2024-06-05 66321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 22
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 733,890 2024-06-04 2024-06-05 68721270012024 Posta dhe sherbimi korrier BASHKIA LEZHE PAG SHERBIM POSTAR SIPAS PERMBLEDHESES PER PRILL-MAJ-QERSHOR 2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,045,657 2024-06-04 2024-06-05 66621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 76
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 442,448 2024-06-04 2024-06-05 68321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,208,975 2024-06-04 2024-06-05 66121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MAJ SIPAS LISTEPAGESES,NR I PUNONJESVE 24
    Bashkia Lezhe (2020) Luiza Pergjoni Lezhe 56,000 2024-06-03 2024-06-04 63521270012024 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE LIK FAT.3 DT 15.05.2024,RELACION  DT 16.05.2024,KERKESE  NR 6497 DT 14.05.2024 AKTIVITET KULTUROR''JAVA E FAMILJES''
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 436,869 2024-06-03 2024-06-04 67021270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE  PRILL SIPAS LISTEPAGESES,VKB NR 38 DT 30.05.2024,KONFIRMIM NR 449/2 DT 03.06.2024,NR I PERFITUESVE 88
    Bashkia Lezhe (2020) LINDA-80 Lezhe 3,600,000 2024-05-30 2024-06-04 63621270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.92 dt.28.02.2024,FHYRJE 10 DT.28.02.2024,URDH PROK 2 DT.08.02.2023,NJOF FITUES 16806/15 DT.27.10.2022,SIPAS KONTR.4104/3 DT.12.04.2023 BLERJE NAFTE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,462 2024-06-03 2024-06-04 67121270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE  PRILL SIPAS LISTEPAGESES,VKB NR 38 DT 30.05.2024,KONFIRMIM NR 449/2 DT 03.06.2024,NR I PERFITUESVE 8