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
    •
  • 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) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-05-27 2024-05-28 61721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,483,046 2024-05-27 2024-05-28 61221270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,877,800 2024-05-27 2024-05-28 61021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,882 2024-05-27 2024-05-28 61621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 192,041 2024-05-27 2024-05-28 62421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 56,248 2024-05-27 2024-05-28 60821270012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme BASHKIA LEZHE LIK FAT.85592,85777 DT.16.02.2024,UP 1 DT.08.02.2024,NJOF FIT DT.10.02.2024 BLERJE POLICE SIGURIMI PER AUTOMJETE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-05-27 2024-05-28 61321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 19,482 2024-05-27 2024-05-28 62021270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 128,426 2024-05-27 2024-05-28 62521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-05-27 2024-05-28 61521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,112,110 2024-05-27 2024-05-28 62321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-05-27 2024-05-28 61421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-05-27 2024-05-28 61121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Lezhe (2020) "STELLA" Lezhe 927,360 2024-05-24 2024-05-27 60221270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT 69 DT 29.06.2023,F H.7 DT 29.06.2023,U. PROK  7 DT 02.03.2023,NJ FITUESI NR 2531/14 DT 03.04.2023,MARREVESHJE KUADER  NR2531/15 DT 05.04.2023,SIT.PERFUNDIMTAR&MARRJE NE DOREZIM DT 29.06.2023 MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 171,500 2024-05-24 2024-05-27 60521270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG  FAT NR 2024499900 DT 18.03.2024,KERKESE BLERJE 1851 DT 12.02.2024,URDHER PROK NR 2 DT 26.02.2024,NJ FITUESI  DT 26.02.2024 SIGURIM JETE PER PUNONJESIT E MZSH
    Bashkia Lezhe (2020) MCE Lezhe 1,139,679 2024-05-24 2024-05-27 60421270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 59 DT 17.10.2023,URDHE RPROK NR 39 DT 12.10.2022,NJ FITUESI  NR 16879/11 DT 02.11.2022,KONTRATE NR 16879/13 DT 16.11.2022,MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE&URBANE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 417,000 2024-05-24 2024-05-27 60721270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 5820/1 DT 15.05.2024,RELACION PERIUDHA PRILL 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,555,759 2024-05-24 2024-05-27 60621270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG  SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE6061/1 DT 15.05.2024,RELACION MUAJI PRILL,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE,
    Bashkia Lezhe (2020) TOWER Lezhe 189,485 2024-05-24 2024-05-27 59921270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 2 DT 04.03.2023,FAT NR 11 DT 07.04.2023,FAT NR 28 DT 19.08.2023,U.PROK 28 DT 16.09.2020,NJ FITUESI 16689/7 DT 08.10.2020,KONTRATE 16689/8 DT 15.10.2020 MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) ER & EM Lezhe 250,000 2024-05-24 2024-05-27 59621270012024 Shpenzime per mirembajtjen e objekteve specifike BASHKIA LEZHE PAG FAT NR 19 DT 26.04.2024,F HYRJE NR 20 DT 26.04.2024,KERKESE  NR 3988 DT 02.04.2024,PV MARRJE NE DOREZIM DT 26.04.2024,URDHER PROK NR 11 DT 19.04.2024,NJ FITUESI  DT 19.04.2024,MATERIALE SPORTIVE