Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Lezhe (2020) All All 494,900,417.00 501 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 KOMBETARE TREGTARE Lezhe 8,100 2014-10-03 2014-10-06 49621270012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET SHTATOR 2014 BASHKIA LEZHE (GJERGJ PERNDOKAJ)
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 178,200 2014-10-03 2014-10-06 49421270012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) MALVINI Lezhe 4,236,371 2014-10-03 2014-10-03 49921270012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.44 DT.25.09.2014 PER SISTEM ASFALT BLLIOK 11.2 HA (FAZA 3)
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 9,000 2014-10-03 2014-10-03 50021270012014 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER VIKTOR NIKOLLI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,948,600 2014-10-03 2014-10-03 50121270012014 Ndihme ekonomike NDIHME EKONOMIKE SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,742 2014-10-01 2014-10-02 49221270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER VITORE KOLA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 4,108,703 2014-10-01 2014-10-02 48821270012014 Paga baze PAGAT SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 276,882 2014-10-01 2014-10-02 48721270012014 Shtese page per funksionin PAGAT SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 45,742 2014-10-01 2014-10-02 49321270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER GJON LESAJ
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 97,654 2014-10-01 2014-10-02 49121270012014 Shtese page per vjetersi ne pune PAGAT SHTATOR 2014 BASHKIA LEZHE PER GJENDJE CIVILE
    Bashkia Lezhe (2020) TIM Lezhe 18,480 2014-09-25 2014-09-29 47821270012014 Kancelari BASHKIA LEZHE LIK FAT.411 DT.03.06.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 755,455 2014-09-29 2014-09-29 48221270012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK INTERESA SIPAS KONTR SE KREDISE NR.1480 DT.12.06.2014
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 7,200 2014-09-26 2014-09-29 48421270012014 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK QERA BANESE PER MERXHAN LISHIN
    Bashkia Lezhe (2020) DEGA TATIMEVE LEZHE Lezhe 800 2014-09-26 2014-09-29 48521270012014 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE LIK 10% TATIM QERAJE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 57,131 2014-09-29 2014-09-29 48621270012014 Udhetim jashte shtetit BASHKIA LEZHE LIK HEKURAN KOKA SIPAS LIST-PAGESES
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,760,700 2014-09-24 2014-09-24 47221270012014 Pagese paaftesie INVAIDE SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 6,234,350 2014-09-24 2014-09-24 47121270012014 Pagese paaftesie TE PAAFTE SHTATOR 2014 BASHKIA LEZHE
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 4,389,316 2014-09-18 2014-09-18 43621270012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK VEND GJYKATE SIPAS DETYRIMIT TE KONTRATES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 45,000 2014-09-05 2014-09-08 43321270012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA LEZHE LIK DETYR PER YLBER ALIA SIPAS VEND GJYKATES
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 8,200 2014-09-05 2014-09-08 42921270012014 Sherbime te tjera BASHKIA LEZHE LIK TARIFE MBI KERKESEN NR 4660 DT.04.09.2014