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) "LEKA - 2007" Lezhe 664,612 2025-04-01 2025-04-04 30421270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 42 DT 12.02.2025,SIT JANAR 2025,UB 17639,UP NR 16 DT 16.04.2021,NJOF FIT NR 6885/19 DT 07.06.21 KON NR 6885/22 DT 25.06.21,OBJ:SHERBIMI I PASTRIMIT,GRUMBULLIMIT,DEPOZITIMIT TE MBETJEVE URBANE ZONA 3 B.LEZHE
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 257,177 2025-04-03 2025-04-04 34921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,577,954 2025-04-03 2025-04-04 33721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 82
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,316,670 2025-04-03 2025-04-04 34421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 27
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,589,773 2025-04-01 2025-04-04 30221270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT NR 9 DT 07.03.2025,SIT SHKURT 2025,UB 17630,KON NR 6885/20 PROT DT 21.06.2021/UP 16 DT 16.04.21 OBJ:GRUMBULLIM TRANSP DEPOZITIM TRAJTIM MBETJEVE URB NE ZONEN LEZHE SHENGJIN,ZONA 1,B.LEZHE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 534,854 2025-04-03 2025-04-04 33821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 918,862 2025-04-03 2025-04-04 34621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,965,205 2025-04-03 2025-04-04 34521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 44
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,696,491 2025-04-03 2025-04-04 31621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 187,921 2025-04-03 2025-04-04 34321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 674,229 2025-04-02 2025-04-03 32621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,689,636 2025-04-02 2025-04-03 31921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR I PUNONJESVE 82
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,850,794 2025-04-02 2025-04-03 33321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 94
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-04-02 2025-04-03 32721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 36,812 2025-04-02 2025-04-03 33421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,658,277 2025-04-02 2025-04-03 32021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR I PUNONJESVE 26
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 89,554 2025-04-02 2025-04-03 32821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 223,922 2025-04-02 2025-04-03 33221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES, NR PUNONJESVE 4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 108,010 2025-04-02 2025-04-03 34221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 1,301,747 2025-04-02 2025-04-03 31721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 18