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 14,298,545,209.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,695,895 2024-02-28 2024-02-29 19721270012024 Elektricitet BASHKIA LEZHE PAG FAT JANAR 2024 SIPAS PERMBLEDHESE FATURAVE TE ENERGJISE PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 442,122 2024-02-28 2024-02-29 19621270012024 Uje BASHKIA LEZHE PAG FAT JANAR 2024 SIPAS PERMBLEDHESE FATURAVE TE UJIT PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-02-27 2024-02-28 18721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 126,491 2024-02-27 2024-02-28 19521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2024-02-27 2024-02-28 18121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 22,950 2024-02-26 2024-02-28 17021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG LEJE VJETORE TE PAKRYER SIPAS URDHER NR 125 DT 19.02.2024,LISTEPAGESA,NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,697 2024-02-27 2024-02-28 18321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-02-27 2024-02-28 18421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,882 2024-02-27 2024-02-28 18621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 92,153 2024-02-27 2024-02-28 18821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 11
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,900 2024-02-27 2024-02-28 18521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 16,182 2024-02-27 2024-02-28 19021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 344,920 2024-02-27 2024-02-28 17921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 19
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 170,707 2024-02-27 2024-02-28 19421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 22
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-02-27 2024-02-28 19221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,440,255 2024-02-26 2024-02-27 19321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 378
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,917,400 2024-02-26 2024-02-27 18021270012024 Pagese paaftesie BASHKIA LEZHE PAG INVALIDE SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 593
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 6,000 2024-02-26 2024-02-27 17721270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 2457&2458 DT 21.02.2024,TAKSA VJETORE PER AUTOMJETET ME TARGA AA381HK/AA128KH
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,985,784 2024-02-26 2024-02-27 18221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SHKURT 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 553
    Bashkia Lezhe (2020) LEON Group Lezhe 1,021,748 2024-02-26 2024-02-27 17821270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 52,53,824 DT 30.12.2023,PV MARRJES NE SPREZIM USHQIME DT 29.12.2023,F HYRJE NR 10,12 DT 29.12.2023,URDHER PROK NR 44 DT 21.12.2022,NJ FITUESI 18851/13 DT 29.12.2022,AMENDOM KONTRATE 18851/25 DT 21.06.2023