Treasury Transactions 2015-2018

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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  • 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 4,648,184,444.00 5,842 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 KOMBETARE E GREQISE Lezhe 33,043 2018-01-12 2018-01-15 7721270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER AXHENS E SHERBIMEVE NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2018-01-12 2018-01-15 5421270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER NJ/ADM SHENGJIN NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,254,385 2018-01-12 2018-01-15 7421270012018 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER NJ.ADM SHENGJIN, NR PERFIT.270
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,424,616 2018-01-12 2018-01-15 5321270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER NJ/ADM SHENGJIN NR PUNONJ.44
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-01-12 2018-01-15 7621270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER NJ.ADM ZEJMEN,KALLMET E SHENGJIN NR PERFIT.3
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 10,330 2018-01-12 2018-01-15 7521270012018 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER NJ.ADM ZEJMEN, NR PERFIT.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 301,400 2018-01-12 2018-01-15 7121270012018 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES PER SHPERBLIMET E FUNDVITIT DHJETOR 2017 PER NJES.ADM UNGERJ,ZEJMEN,KALLMET SHENKOLL NR PERFIT.57
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 576,220 2018-01-12 2018-01-15 5521270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER NJ/ADM SHENKOLL NR PUNONJ.17
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,300 2018-01-12 2018-01-15 7021270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER NJ.ADM ZEJMEN NR PERFIT.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-01-12 2018-01-15 7321270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER NJ.ADM BALLDRE, NR PERFIT.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,726,802 2018-01-11 2018-01-12 6121270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER APARATIN,QKF DHE KULTUREN, NR PUNONJ.55
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 148,640 2018-01-11 2018-01-12 3921270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER AXH E SHERBIMEVE NR PUNONJ.7
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 143,500 2018-01-11 2018-01-12 3121270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER SEKTORIN E PYJEVE NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 13,998 2018-01-11 2018-01-12 3821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER AXH E SHERBIMEVE NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,351,494 2018-01-11 2018-01-12 6221270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER APARATIN DHE KULTUREN, NR PUNONJ.26
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 84,510 2018-01-11 2018-01-12 6721270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER APARATIN DHE KULTUREN NR PUNONJ.1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 33,462 2018-01-11 2018-01-12 4021270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER AXH E SHERBIMEVE NR PUNONJ.1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 119,942 2018-01-11 2018-01-12 6821270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER APARATIN, NR PUNONJ.2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 30,367 2018-01-11 2018-01-12 2821270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER SEKTORIN E PYJEVE NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,236 2018-01-11 2018-01-12 3521270012018 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 PER AXH E EMERGJENC CIVILE NR PUNONJ.2