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 14,298,545,209.00 10,142 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 115,600 2024-01-31 2024-02-01 7921270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2024-01-31 2024-02-01 7621270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-01-31 2024-02-01 7721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-01-31 2024-02-01 8021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 130,050 2024-01-31 2024-02-01 7821270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 207,178 2024-01-31 2024-02-01 7321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 5 DT 03.01.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI NR 6885/19 DT 07.06.21,SITUACION DHJETOR 2023 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,475,321 2024-01-31 2024-02-01 8321270012024 Elektricitet BASHKIA LEZHE PAG FAT DHJETOR 2023 SIPAS PERMBLEDHESE ENERGJIE PER BASHKINE LEZHE &NJ.ADMINISTRATIVE
    Bashkia Lezhe (2020) PAVLIN DODA Lezhe 2,272,137 2024-01-30 2024-02-01 7221270012024 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA LEZHE LIK DETYRIMET NDAJ SELAMI HAFIZI SIPAS URDH VEND SEKUESTR NR.32 DT.26.01.2024,VEND GJYKATE APELI TIRANE NR.3402 DT.25.10.2016
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2024-01-31 2024-02-01 8221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 57,800 2024-01-31 2024-02-01 8121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,315,800 2024-01-30 2024-02-01 7021270012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SUBVENCION QIRAJE PER FAMILJ E PREKURA NGA TERMETI,LIST-PAGESA DHJETOR 2023,VENK KESH BASHK NR.133 DT.04.10.2021,KONFIRM 819 DT.08.10.2022,URDHER NR.18 DT.19.01.2024
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 779,313 2024-01-31 2024-02-01 7421270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 194 DT 27.12.2023,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI NR 6885/19 DT 07.06.21,SITUACION DHJETOR 2023 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2024-01-31 2024-02-01 7521270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 4,000 2024-01-31 2024-02-01 7121270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 1233 DT 24.01.2024,KERKESE NR 1233 DT 24.01.2024 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 239,670 2024-01-31 2024-02-01 8421270012024 Elektricitet BASHKIA LEZHE PAG FAT NR 48,49,51,52,53,54 DT 29.01.2024 LIDHJE TE REJA KONTRATASH
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 3,018,394 2024-01-31 2024-02-01 6921270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 1 DT 08.01.2024,KONTRATE NR 6885/20 DT 21.06.2021,URDHER PROK NR 16 DT 16.04.2021,SITUACION DHJETOR 2023 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE URBANE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,246,425 2024-01-25 2024-01-26 6621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 380
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,870,037 2024-01-25 2024-01-26 5521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 560
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,900 2024-01-25 2024-01-26 5821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-01-25 2024-01-26 5721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1