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
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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 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) BANKA CREDINS Lezhe 102,000 2024-02-08 2024-02-09 13721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 238,000 2024-02-08 2024-02-09 13121270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA ZYRASH SIPAS LISTEPAGESES PER BESMIR SHALA,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 170,000 2024-02-08 2024-02-09 13221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA ZYRASHI SIPAS LISTEPAGESES PER FRANO KULLI,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-02-08 2024-02-09 13021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER SANDER HALA,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 20152/2 DT 30.12.2022
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 163,200 2024-02-08 2024-02-09 13521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHA DHJETOR 2023-JANAR 2024,KONTRATE 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 426,958 2024-02-07 2024-02-09 12821270012024 Elektricitet BASHKIA LEZHE PAG FAT DHJETOR 2023 SIPAS PERMBLEDHESE E FATURAVE TE UJIT PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,000 2024-02-08 2024-02-09 13621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDRA RINORE MOTRAT VENERINI ,PERIUDHEN DHJETOR 2023,JANAR 2024,MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 51,000 2024-02-08 2024-02-09 13821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 170,000 2024-02-08 2024-02-09 12921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIJE SULA,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,600 2024-02-08 2024-02-09 13421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18392/5 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 142,000 2024-02-08 2024-02-09 13321270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI,PERIUDHEN DHJETOR 2023,JANAR 2024,KONTRATE NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 6,092 2024-02-08 2024-02-09 15021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA JANAR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-02-07 2024-02-08 14421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 115,600 2024-02-07 2024-02-08 14621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 57,800 2024-02-07 2024-02-08 14821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-02-07 2024-02-08 14221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-02-07 2024-02-08 14521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2024-02-07 2024-02-08 14921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-02-07 2024-02-08 14721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-02-07 2024-02-08 14321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 6