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 E TIRANES Lezhe 218,738 2024-01-17 2024-01-18 179421270012023 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 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 703,480 2024-01-16 2024-01-17 180021270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2023 SIPAS LISTEPAGESES,NR PERFITUESVE 12
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-01-16 2024-01-17 4921270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) ZYRE E PERMBARIMIT PRIVAT 616/A Lezhe 5,000 2024-01-16 2024-01-17 5121270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE AGIM LITJA SIPAS URDHER SEKUESTRO NR 656 DT 19.12.2022
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2024-01-16 2024-01-17 5021270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG NDALESA TE DIELL GJINIT SIPAS URDHER SEKUESTRO NR 764/2019
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-01-16 2024-01-17 4821270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,916 2024-01-16 2024-01-17 179921270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2023 SIPAS LISTEPAGESES,NR PERFITUESVE 3
    Bashkia Lezhe (2020) KKG PROJECT Lezhe 384,585 2024-01-15 2024-01-16 179021270012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT 39 DT 28.12.2022,URDHER PROK NR 4 DT 04.02.2021,NJ FITUESI DT 05.03.2021,KONTRATE NR 1725/23 DT 08.03.2021,MBIKQYRJE PUNIMESH RINDERTIM I SHKOLLES 9-VJECARE''AT ZEF PLLUMBI''
    Bashkia Lezhe (2020) NOVA Construction 2012 Lezhe 2,209,471 2024-01-15 2024-01-16 178921270012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIK FAT 81 DT 17.02.2022,URDHER PROK 52 DT 28.12.2020,KONTRATE 23479 DT 16.02.2021,NJ FITUESI 15.02.2021,AKT MARRJE NE DOREZIM& AKT KOLAUDIM DT 14.10.2021,SITUACION PERFUNDIMTAR DT 15.09.2021,RINDERTIM I SHKOLLES ''AT ZEF PLLUMBI''
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 250,300 2024-01-10 2024-01-12 3021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES DHJETOR 2023,NR I PERFITUESVE 55
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2024-01-10 2024-01-12 3221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES DHJETOR 2023,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,525 2024-01-10 2024-01-12 3121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH SIPAS LISTEPAGESES DHJETOR 2023,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) A. N. K. Lezhe 95,000,000 2024-01-10 2024-01-11 177721270012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG DIFERENCE FAT 52 DT 07.09.2021,LIK PJESOR I FAT 5177 DT 18.07.2023,URDHER PROK NR 48 DT 11.12.2020,NJ FITUESI NR 22408/11 DT 27.01.2021,KONTRATE 22408/13 DT 11.02.2021,SITUACION NR 2,& 3 NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) Marjan Bushaj Lezhe 90,000 2024-01-09 2024-01-11 177621270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 17 DT 19.12.2023,KERKESE NR 17431 DT 20.11.2023,RELACION SHERBIME RIPARIM ASHENSORI TE KOPSHTI BESLIDHJA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 43,244 2024-01-09 2024-01-11 177421270012023 Sherbime te tjera BASHKIA LEZHE LIK SIPAS LISTEPAGESES MESUESIT ME KONTRATE PER KURSET E JASHTME,KONTRATE SHERBIMI NR 472,473,474,475,476 DT 16.01.2023
    Bashkia Lezhe (2020) "STELLA" Lezhe 105,360 2024-01-09 2024-01-11 177521270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAG FAT NR 157 DT 07.12.2023,VENDIM NR 548 DT 03.11.2023,KERKESE 17432 DT 20.11.2023,F/V MATERIALE HIDRAULIKE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 54,686 2024-01-09 2024-01-10 177021270012023 Te tjera transferta tek individet BASHKIA LEZHE LIK PAGA DHJETOR SIPAS LISTEPAGESES PROJEKT I FONDIT SOCIAL,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 92,771 2024-01-09 2024-01-10 176821270012023 Te tjera transferta tek individet BASHKIA LEZHE LIK PAGA DHJETOR SIPAS LISTEPAGESES PROJEKT I FONDIT SOCIAL,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,514,518 2024-01-09 2024-01-10 2521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES.NR I PUNONJESVE 39
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 316,112 2024-01-09 2024-01-10 2421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA DHJETOR 2023 SIPAS LISTEPAGESES.NR I PUNONJESVE 7