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) RAIFFEISEN BANK SH.A Lezhe 373,979 2018-02-02 2018-02-07 20821270012018 Paga baze BASHKIA LEZHE PAG PAGA SHTATOR 2017 PER AGJENSINE E ARSIMIT SIPAS LISTEPAGESES,NR PUN 12
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 589,337 2018-02-05 2018-02-07 24821270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA JANAR 2018 KONVIKTI SIPAS LISTEPAGESES,NR PUN 16
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2018-02-05 2018-02-07 19021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER NJA SHENGJIN SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 32,129 2018-02-05 2018-02-07 20121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSINE E PYJEVE,NR PUN 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,680,944 2018-02-02 2018-02-07 17221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PER PERIUDHEN SHTATOR 2017 PER APARATIN NR PUNONJ.32
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 86,720 2018-02-06 2018-02-07 21721270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRAT C9741,C36197,C36279,C36132,D37413
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 632,346 2018-02-06 2018-02-07 21821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRAT C9757,C 9750,C36278,C 36982,C 37568,D 9902,C 4086,C 0419,C 142374,C 9764,C 37362,C 37386,C 142294,C 4105
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 408,000 2018-02-06 2018-02-07 23721270012018 Shpenzime per qiramarrje ambjentesh 2127001 BASHKIA LEZHE PAG QERA BANESE GUSHT-DHJETOR 2017 SIPAS KONTRATE NR 2885 DT 13.04.2017,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2018-02-02 2018-02-07 16721270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PER PERIUDHEN SHTATOR 2017 PER NJES ADMIN SHENGJIN.NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,053,277 2018-02-02 2018-02-07 16421270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER NJES ADMIN SHENGJIN,NR PUNONJ.30
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,806,968 2018-02-02 2018-02-07 17121270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PER PERIUDHEN SHTATOR 2017 PER APARATIN NR PUNONJ.37
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,643,822 2018-02-05 2018-02-07 18921270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER NJA KOLSH,KALLMET,BLINISHT,ZEJMEN,DAJÇ,UNGREJ,BALLDRE SIPAS LISTEPAGESES,NR PUN 112
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 489,013 2018-02-02 2018-02-07 20721270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017,PER AGJENSINE E ARSIMIT NR.PUNONJ.13
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 45,590 2018-02-05 2018-02-07 20021270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSINE E BUJQESISE ,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 213,657 2018-02-05 2018-02-07 19921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSITE PYJE,RRUGE,ARSIM,BUJQESI SIPAS LISTEPAGESES,NR PUN 6
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 313,877 2018-02-06 2018-02-07 21621270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRAT C9742,C9744,C9752,C9753,C9748,C9747,C9141,C9740,C36153
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 2,414,922 2018-02-02 2018-02-07 16821270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PER PERIUDHEN SHTATOR 2017 PER APARATIN NR PUNONJ.50
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 48,622 2018-02-02 2018-02-07 24621270012018 Paga baze BASHKIA LEZHE PAG PAGA JANAR 2018 SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 618,166 2018-02-02 2018-02-07 16521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER NJES ADMIN SHENKOLL,NR PUNONJ.16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,727,292 2018-02-05 2018-02-07 17921270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA TETOR 2017 ADMINISTRATA SIPAS LISTEPAGESES ,NR PUN 33