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 14,570,509,619.00 10,349 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 374,595 2025-02-05 2025-02-06 13421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 59
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-02-05 2025-02-06 13521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-02-05 2025-02-06 13621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-02-05 2025-02-06 13721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES JANAR 2025,LIGJI 139/2015PER VETEQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 257,177 2025-02-04 2025-02-05 12821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 10,169,763 2025-02-04 2025-02-05 10321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 158
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,491,035 2025-02-04 2025-02-05 11921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 PER ARSIMI SPECIFIK SIPAS LISTEPAGESES,NR I PUNONJESVE 80
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,115,232 2025-02-04 2025-02-05 13221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 27
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2025-02-04 2025-02-05 11621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,860,030 2025-02-04 2025-02-05 10821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 669,505 2025-02-04 2025-02-05 11321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 53,413 2025-02-04 2025-02-05 12521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 PER ARSIMI SPECIFIK SIPAS LISTEPAGESES,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 519,767 2025-02-04 2025-02-05 12121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 PER ARSIMI SPECIFIK SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,287,466 2025-02-04 2025-02-05 10921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 37
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 75,455 2025-02-04 2025-02-05 11221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,485,147 2025-02-04 2025-02-05 10621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 78
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 582,429 2025-02-04 2025-02-05 11021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 82,156 2025-02-04 2025-02-05 11421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-02-04 2025-02-05 11521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-02-04 2025-02-05 12321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 PER ARSIMI SPECIFIK SIPAS LISTEPAGESES,NR I PUNONJESVE 4