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 14,862,091,022.00 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) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-05-13 2024-05-14 56521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN PRILL 2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-05-10 2024-05-13 55421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 451,000 2024-05-10 2024-05-13 54921270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 4465/1 DT 29.04.2024,RELACION PERIUDHA MARS 2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) "STELLA" Lezhe 6,013,374 2024-05-10 2024-05-13 55021270012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT 120 DT  26.09.2023,FHYR 23 DT.26.09.2023,URDH PROK 6 DT.28.02.2023,NJOFT FIT 2531/13 DT.03.04.2023,SITUACION PERFUND,AKT-MARRJE NE DORZ DT.26.09.2023,SIPAS KONTR.2374/14 DT.05.04.2023 BLERJE MAT PER MIRMBAJ E GODINAVE
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,772,634 2024-05-10 2024-05-13 54821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR  27DT 06.05.2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,SITUACION PRILL 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE URBANE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) LEON Group Lezhe 1,347,062 2024-05-10 2024-05-13 55121270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT NR 855,856,857  DT 04.03.2024,FAT 903 DT08.04 ,F H NR 2 DT 29.02.2024,KONTRATE NR 1 DT 04.01.2024,U. PROK 36 DT 04.12.2023,NJ FITUESI 17528/11 DT 27.12.2023,MARREVESHJE KUADER 17528/13 DT 29.12.2023 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) ALBANA KOLLUMBI Lezhe 119,900 2024-05-10 2024-05-13 57221270012024 Sherbime te printimit dhe publikimit BASHKIA LEZHE PAG FAT NR 34 DT 09.05.2024,KERKESE  NR 4575 DT 17.04.2024,RELACION  NR 4575/1 DT 17.04.2024 SHERBIM I MIREMBAJTJES PER FAQEN E INTERNETIT
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-05-10 2024-05-13 55221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-05-10 2024-05-13 55321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 207,661 2024-05-10 2024-05-13 54721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1130 DT.01.05.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUAC MARS 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 371,111 2024-05-09 2024-05-10 51621270012024 Paga baze BASHKIA LEZHE PAG PAGA PRILL SIPAS LISTEPAGESES,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,259,404 2024-05-08 2024-05-09 53721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  JANAR-PRILL 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 8,500 2024-05-08 2024-05-09 53521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 5288 DT 25.04.2024,KERKESE  NR 5354 DT 25.04.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 958,800 2024-05-08 2024-05-09 53821270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  JANAR-PRILL 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 36,060 2024-05-08 2024-05-09 54121270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN  JANAR-PRILL 2024 SIPAS VKB  NR 3 DT 30.01.2024,KONFIRMIM  NR 108/8 DT 25.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 793,400 2024-05-07 2024-05-08 53921270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG SUBVENSION QERAJE PER FAMILJET E PREKURA NGA TERMETI  SIPAS LISTEPAGESES,VKB 23 DT 28.02.2022,NR 133 DT 04.10.2021,NR 2 DT 20.01.2021,NR 50 DT 17.03.2021,NR 133 DT 04.10.2021,KONFIRMIM 143/4,NR 61/1,NR 216/6,NR 819/5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-05-07 2024-05-08 49421270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA PRILL SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,310,716 2024-05-07 2024-05-08 53221270012024 Elektricitet BASHKIA LEZHE PAG ENERGJI PRILL SIPAS PERMBLEDHESE ENERGJIE PER BASHKINE LEZHE DHE NJESITE ADMINISTRATIVE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 442,873 2024-05-07 2024-05-08 53321270012024 Uje BASHKIA LEZHE PAG FAT MARS 2024 PER BASHKINE LEZHE DHE NJA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 7,266,637 2024-05-03 2024-05-07 52421270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.147