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 15,640,525,077.00 11,157 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) LEON Group Lezhe 760,647 2025-08-12 2025-08-13 100621270012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG fat 1272,1273,1274 dt 09.07.2025,fh 6/1 dt 30.06.2025,6 dt 09.07.2025,pv marrje dorezim 30.06.2025 dhe 09.07.2025, kontr 3 dt 26.2.25, ushqime per kopshte konvikt qerdhe
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 976,200 2025-08-12 2025-08-13 105621270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG LISTEPAGESE PER SHPENZ SIPAS RELACIONIT 13529/2 DT 11.08.2025,KRK CELJE FONDI 19529 DT 11.08.2025,MARRV NR 322 DT 10.01.2025,KON NR 01.07.2025,RELACION SHOQ DT 31.07.2025,SHOQ E BASKETBOLLIT EAGLES BASKET
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-08-12 2025-08-13 101621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE SIPAS URDH EKZ VENDIMI I GJYKATES NR 1184 AKTI 23.02.2015,KEST KREDIE PER DEBITORIN VERA PRENDI
    Bashkia Lezhe (2020) Ergys Sinani Lezhe 10,000 2025-08-12 2025-08-13 101721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE SIPAS URDH EKZ VENDIMI I GJYKATES NR 902 AKTI 06.05.2025,KEST KREDIE PER DEBITORIN LEONORA LUKA
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-08-12 2025-08-13 101421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG DEBITOR KREDIE SIPAS URDH EKZ VENDIMI I GJYKATES NR 948/4 DT 11.10.2021,KEST KREDIE PER DEBITORIN ADRIAN LEKA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2025-08-11 2025-08-12 99421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 20047/1 dt 31.12.2024 lirie sula
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 450,784 2025-08-11 2025-08-12 100521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG sipas listepageses ndihme financiare,vkb nr 49 dt 30.06.2025,konf 617/2 dt04.07.2025,urdh kom nr 6 dt 7.1.25,ralacion nr 8547/1 dt 05.06.2025,projekt vend 8547 dt 05.06.2025,kerk mir titullari 8547/2 ,pv konstatimi 8.1.25
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2025-08-11 2025-08-12 100421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 4264 dt26.7.25 ardiana kadija
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-08-11 2025-08-12 102121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 8
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-08-11 2025-08-12 102521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2025-08-11 2025-08-12 100221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19660/2 dt 31.12.2024 drita perjaku
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-08-11 2025-08-12 102021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-08-11 2025-08-12 102321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 88,400 2025-08-11 2025-08-12 102421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-08-11 2025-08-12 99721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,350 2025-08-11 2025-08-12 99621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19664/2 dt 31.12.2024 davida ndoci
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2025-08-11 2025-08-12 100121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 4203/1 dt 08.04.2025 frano kulli
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2025-08-11 2025-08-12 100021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 19662/2 dt 31.12.2024 mario toma
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 66,300 2025-08-11 2025-08-12 101821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-08-11 2025-08-12 99821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 4340/1 dt 10.4.25 ded gjeloshi