Treasury Transactions 2015-2018

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 4,648,184,444.00 5,842 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 98,970 2018-02-06 2018-02-08 22521270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER NJA SHENKOLL KONTRAT D36120,D36756,D17424,D17425,D17426,D17427,D17428,D17485,D38542,D36149
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 550,000 2018-02-06 2018-02-08 22921270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES,VEND KESHILLI NR 236 DT 04.12.2017,KONFIRM VENDIMI NR 1666/1 DT 18.12.2017,NR PERFITUESVE 6
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 100,000 2018-02-06 2018-02-08 23021270012018 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE PER RASR SEMUNDJE SIPAS LISTEPAGESES,NR PERFITUESVE 1,VEND KESHILLI NR 228 DT 04.12.2017,KONF VEND NR 1655/4 DT 18.12.2017
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 54,133 2018-02-06 2018-02-08 22721270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER NJA ZEJMEN KONTR D36412,D17419,D25558,D17420,D25554,D25559,D25582,D36227
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 40,800 2018-02-06 2018-02-08 23921270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE SIPAS LISTEPAGESES,PER PERIUDHEN NGA 06.07.2017-31.12.2017 SIPAS KONTRATES NR 7871/1 DT 04.09.2017
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,599 2018-02-06 2018-02-08 19421270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 SIPAS LISTEPAGESES PER AGJENSINE E SHERBIMEVE,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,367 2018-02-06 2018-02-08 24921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,NR PUN 1 PER SHERB PYJOR
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 52,338 2018-02-06 2018-02-08 22421270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER NJA SHENGJIN KONTRAT D17480,D36170,D17481,D17431,C9707,C9709,C9708,D36480
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 680 2018-02-06 2018-02-08 22621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER NJA UNGREJ KONTRAT D17451,D174852
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 27,200 2018-02-06 2018-02-08 24021270012018 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA BANESE SIPAS LISTEPAGESES,PER PERIUDHEN NGA 09.04.2017-09.08.2017 SIPAS KONTRATES NR 3533 DT 09.08.2016
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 19,634 2018-02-06 2018-02-08 22221270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRATAT D17478,D17482,D17455,D36759,D17454,D24807,D24806,D36152,D36091,D17457 PER NJA KALLMET
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,985 2018-02-02 2018-02-07 24721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 113,477 2018-02-05 2018-02-07 18321270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSINE E PYJEVE,ARSIMIT SIPAS LISTEPAGESES,NR PUN 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 209,695 2018-02-05 2018-02-07 19721270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSITE PYJE,RRUGE,ARSIM,BUJQESI SIPAS LISTEPAGESES,NR PUN 7
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 104,918 2018-02-06 2018-02-07 21521270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRATEN C 9739,C9755,C9756,C6138,C17410,C9749,C9746,C9745,C9743
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 63,843 2018-02-06 2018-02-07 22121270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRATAT D25703,D36129,D25704,D25705,D17432,D17436,D38441,D36187,D25702,D25701,D25706 PER NJA DAJC
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 208,560 2018-02-02 2018-02-07 16921270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PER PERIUDHEN SHTATOR 2017 PER APARATIN NR PUNONJ.5
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 208,560 2018-02-05 2018-02-07 17721270012018 Paga baze BASHKIA LEZHE PAG PAGA TETOR 2017 ADMINISTRATA SIPAS LISTEPAGESES ,NR PUN 5
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 22,200 2018-02-05 2018-02-07 18521270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSINE E PYJEVE SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 196,337 2018-02-05 2018-02-07 21021270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA JANAR 2018 PER MZSH SIPAS LISTEPAGESES,NR PUN 4