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) RAIFFEISEN BANK SH.A Lezhe 95,858 2024-01-25 2024-01-26 6121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 16,182 2024-01-25 2024-01-26 6321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,053,671 2024-01-25 2024-01-26 6221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 427
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 183,907 2024-01-25 2024-01-26 6721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 22
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-01-25 2024-01-26 6021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,904,200 2024-01-25 2024-01-26 5321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 593
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 105,881 2024-01-25 2024-01-26 6821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,849,226 2024-01-25 2024-01-26 6421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 2553
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,697 2024-01-25 2024-01-26 5621270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 233,652 2024-01-25 2024-01-26 5221270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 18
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,882 2024-01-25 2024-01-26 5921270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2024-01-25 2024-01-26 5421270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-01-25 2024-01-26 6521270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI JANAR 2024 SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 322,490 2024-01-17 2024-01-18 179321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 374,408 2024-01-17 2024-01-18 179821270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 6
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 67,878 2024-01-17 2024-01-18 179521270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 60,813 2024-01-17 2024-01-18 179621270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 124,653 2024-01-17 2024-01-18 179221270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 515,210 2024-01-17 2024-01-18 179121270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 10
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,592 2024-01-17 2024-01-18 179721270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 1