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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  • 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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 236,130 2018-02-02 2018-02-07 20621270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017,PER AGJENSINE E ARSIMIT NR.PUNONJ.7
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 64,600 2018-02-06 2018-02-07 24221270012018 Shpenzime per qiramarrje ambjentesh 2127001 BASHKIA LEZHE PAG QERA BANESE PER PRIUDHEN 17.03.2016-31.12.2016 2017 SIPAS KONTRATE DT 17.09.2016,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,824,654 2018-02-02 2018-02-07 16621270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER NJA KOLSH,KALLMET,BLINISHT,ZEJMEN,DAJC,UNGREJ,BALLDRE,NR PUNONJ.80
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 22,798 2018-02-06 2018-02-07 21921270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT DHJETOR 2017 PER KONTRATAT D25565,D25570,D25573,D25568,D25571,D25564,D25566,D25572
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 23,976 2018-02-05 2018-02-07 18621270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA TETOR 2017 PER AGJENSINE E ARSIMIT SIPAS LISTEPAGESES,NR PUN 1
    Bashkia Lezhe (2020) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lezhe 3,414 2018-02-06 2018-02-07 22821270012018 Elektricitet 2127001 BASHKIA LEZHE PAG FAT NENTOR 2017 PER KONTRAT D25564
    Bashkia Lezhe (2020) DE NOVO Lezhe 20,000 2018-01-31 2018-02-01 7821270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ BARDHOK BRUNGA SIPAS URDHER PER VEND SEKUESTR NR.188/76 PROT NR.188,VENDIMI GJYKATE NR.62 DT.29.04.2015,PER PERIUDHEN DHJETOR 2017
    Bashkia Lezhe (2020) ORNIAD Lezhe 952,128 2018-01-30 2018-01-31 22121270012017. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.6 DT.08.08.2017,URDH PROK NR.49 DT.28.06.2016,CERTIF E MARRJES NE DORZ DT.30.12.2017,AKT-KOLAUD DT.30.12.2017,SITUAC PERFUNDIMTAR,SIPAS KONTR.NR.11512/1 DT.28.12.2016 RIKONSTR SHKOLLA MESME GJADER
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 199,794 2018-01-30 2018-01-31 191921270012017 Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 22
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 482,194 2018-01-30 2018-01-31 191821270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 50
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 26,052 2018-01-30 2018-01-31 192021270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 60,169 2018-01-30 2018-01-31 191721270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,477 2018-01-30 2018-01-31 192221270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 197,844 2018-01-30 2018-01-31 192321270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 15
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 16,951 2018-01-30 2018-01-31 192121270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 2
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 8,684 2018-01-30 2018-01-31 192421270012017. Shpenzime te tjera transporti BASHKIA LEZHE LIK SIPAS LIST-PAGESES QERSHOR-DHJETOR 2017 TRANSPORTI MESUESVE I LINJAVE TE KUNDERTA NR PERFIT 1
    Bashkia Lezhe (2020) ERMIR GODAJ Lezhe 643 2018-01-25 2018-01-30 8021270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ ERJON FIZI SIPAS URDH EKZEKUT NR.231 DT.09.06.2016,PER KONT E KREDISE NR TRAJTE OVERDRAFTI DT.04.04.2012
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 10,000 2018-01-25 2018-01-30 8221270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ NDUE NDRECA SIPAS URDH PER VEND SEKUEST PERIUDHA DHJETOR 2017
    Bashkia Lezhe (2020) ARDAEL Lezhe 8,000 2018-01-25 2018-01-30 8121270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ PRENG PJETRI SIPAS URDH EKZEK NR.3218 DT.04.07.2017,VEND GJYQES NR.340 DT.07.10.2016
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 18,476 2018-01-25 2018-01-30 7921270012018 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ PASHK GJOKA,SIPAS SHKRES 4044 DT.07.11.2017 "NJOFTIM DEBITORI"