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) BANKA CREDINS Lezhe 119,000 2024-05-13 2024-05-14 56221270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER BESMIR SHALA ,PERIUDHEN PRILL 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-05-13 2024-05-14 56321270012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FRANO KULLI ,PERIUDHEN PRILL 2024,KONTRATE   NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 65,745 2024-05-13 2024-05-14 57321270012024 Elektricitet BASHKIA LEZHE PAG FAT 184 DT 08.05.2024 LIDHJE E RE KONTRATE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-05-13 2024-05-14 56021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN PRILL 2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-05-13 2024-05-14 56621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN PRILL 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 144,500 2024-05-13 2024-05-14 55621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-05-13 2024-05-14 56121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL  2024 SIPAS LISTEPAGESES PER SANDER HALA,KONTRATE QERAJE  NR 18399/2 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-05-13 2024-05-14 55721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) COMPUTER RESALE CENTER ( C.R.C ) Lezhe 120,000 2024-05-10 2024-05-14 57421270012024 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA LEZHE LIKFAT NR 517 DT 15.04.2024,F HYRJE NR 19 DT 15.04.2024,KERKESE  NR 2157 DT 19.02.2024,VKB NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024,PV MARRJES NE DOREZIM  DT 15.04.2024 BLERJE KOMPJUTERI
    Bashkia Lezhe (2020) ARKONSTUDIO Lezhe 14,054,983 2024-05-10 2024-05-14 54821270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT 243 DT 09.12.2023,URDH PRO NR.42 DT.31.10.2022,NJOF FIT DT.12.12.2022,CERTI E PERK MARR NDORZ DT.27.12.2023,AKT-KOLAUD DT.14.12.2023,KONTR.17799/13 DT.14.12.2022 NDERT INFRAST NE PLAZH TALE
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2024-05-13 2024-05-14 56821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER EDUARD TOMA,PERIUDHEN PRILL 2024,KONTRATE NR 18396/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2024-05-13 2024-05-14 57121270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DRITA PERJAKU  PERIUDHEN PRILL 2024,KONTRATE NR 18395/2 DT 29.12.2023
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-05-13 2024-05-14 55521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-05-13 2024-05-14 56721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN PRILL 2024,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2024-05-13 2024-05-14 56421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DAVIDA NDOCI ,PERIUDHEN PRILL 2024,KONTRATE   NR 18398/2 DT 29.12.2023
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2024-05-13 2024-05-14 55921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 72,250 2024-05-13 2024-05-14 55821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 5
    Bashkia Lezhe (2020) REDCLOUD Lezhe 4,632,200 2024-05-13 2024-05-14 57521270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.18 DT.08.02.2024,SITUACION PERMBLEDHES I AKTIVITETEVE PER FESTAT E VITI I RI DHE DITEN E RINISE,URDH PROK 6 DT.05.04.2022,MARRV KUADER 349/24 DT.23.05.2022,KONTR 2 DT.13.01.2023 SHERBIMI I DEKORIT TE QYTETIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-05-13 2024-05-14 56921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL 2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE  NR 4864 DT11.10.2023
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2024-05-13 2024-05-14 57021270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL 2024 SIPAS LISTEPAGESES PER JANI VUKA,KONTRATE QERAJE  NR 1508/3DT 01.03.2024