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) BANKA CREDINS Lezhe 31,462 2024-05-03 2024-05-07 53621270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VKB  NR 29 DT 02.05.2024,KONFIRMIM NR 357/2 DT 03.05.2024,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2024-05-03 2024-05-07 49521270012024 Grante per familjet per shpenzime funerale BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 452,501 2024-05-03 2024-05-07 50121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.10
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 179,202 2024-05-03 2024-05-07 50421270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 104,572 2024-05-03 2024-05-07 51521270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 448,393 2024-05-03 2024-05-07 53421270012024 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE  SIPAS LISTEPAGESES,VKB  NR 29 DT 02.05.2024,KONFIRMIM NR 357/2 DT 03.05.2024,NR I PERFITUESVE 91
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,489,681 2024-05-03 2024-05-07 49921270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.59
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 26,522 2024-05-03 2024-05-07 50521270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 59,138 2024-05-03 2024-05-07 51421270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 58,324 2024-05-03 2024-05-07 49021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,187,881 2024-05-03 2024-05-07 52121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.79
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 465,283 2024-05-03 2024-05-07 52821270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.11
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 109,719 2024-05-03 2024-05-07 51921270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 32,300 2024-05-03 2024-05-07 49721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 18,226 2024-05-03 2024-05-07 50621270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.506
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 624,424 2024-05-02 2024-05-03 53121270012024 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES PRILL 2024 NDIHME EKONOMIKE,VEND I DR RAJ NR.4 DT.29.04.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,482,374 2024-05-02 2024-05-03 53021270012024 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES PRILL 2024 NDIHME EKONOMIKE,VEND I DR RAJ NR.4 DT.29.04.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,936,688 2024-05-02 2024-05-03 51221270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.80
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,150,430 2024-05-02 2024-05-03 50921270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.86
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,080,533 2024-05-02 2024-05-03 52621270012024 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.25