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) UNION BANK SHA Lezhe 129,080 2024-01-04 2024-01-05 121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA DHJETOR 2023 PER GJENDJEN CIVILE SIPAS LISTEPAGESES.NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 338,862 2024-01-04 2024-01-05 921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA DHJETOR 2023 PER ARSIMIN SIPAS LISTEPAGESES.NR I PUNONJESVE 8
    Bashkia Lezhe (2020) MCE Lezhe 281,625 2023-12-29 2024-01-04 173321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE PAG FAT NR 63 DT 03.11.2023,URDHER PROK NR 59 DT 28.12.2022,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 74,667,683 2023-12-29 2024-01-04 173221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 41 DT 10.03.2023,FAT 63 DT 09.05.2023,FAT 110 DT 10.07.2023,URDHER PROK NR 45 DT 25.10.2021,NJ FITUESI 18553 DT 14.01.2022,KONTRATE 18533/24 DT 24.01.2022,SITUACION NR 2,3,4 RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 4,197,000 2023-12-29 2024-01-04 173121270012023 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT 1,2,3,4,5,6 DT 31.01.2023,FAT NR 8 DT 27.02.2023,URDHER PROK NR 7 DT 15.04.2022,KONTRATE NR 5730/21 DT 11.07.2022,NJ FITUESI 5730/14 DT 06.06.2022,SITUACION MIREMBAJTJE DHE SHERBIM AUTOMJETESH
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 1,983,240 2023-12-29 2024-01-04 173421270012023 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT NR 15/21 DT 31.07.2023,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI DT 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,MIREMBAJTJE DHE RIPARIM AUTOMJETESH
    Bashkia Lezhe (2020) LINDITA CANE (M38211501P) Lezhe 7,000 2023-12-29 2024-01-04 174821270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK FAT.1 DT.12.12.2023 SIPAS KONTR 13309/4 DT.18.09.2023 kOLAUDIM I QENDRES RINORE LEZHE
    Bashkia Lezhe (2020) ROALB STUDIO Lezhe 73,999 2023-12-29 2024-01-04 174921270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 16 DT 29.12.2023,KONTRATE 2539/1 DT 03.03.2023,KERKESE NR 2539 DT 01.03.2023,MBIKQYRJE PUNIMESH RIKONSTRUKSION I QENDRES RINORE
    Bashkia Lezhe (2020) MODESTE Lezhe 6,549,391 2023-12-28 2024-01-03 174121270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK I PJESSHEM I FAT NR 16 DT 04.05.2023,URDHER PROK NR 43 DT 11.11.2022,KONTRATE NR 18346/13 DT 04.01.2023,NJ FITUESI NR 18346/12 DT 13.12.2022,SITUACION NR 2 REHABILITIM I SHETITORES DHE LULISHTES MBI LUMIN DRIN
    Bashkia Lezhe (2020) EVIS CARA Lezhe 119,500 2023-12-29 2024-01-03 172721270012023 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE LIK FAT NR 68 DT 18.12.2023,F HYRJE NR 51 DT 18.12.2023,KERKESE 18414 DT 14.12.2023,PV MARRJES NE DOREZIM DT 18.12.2023 RAFTE METALIKE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 5,000 2023-12-29 2024-01-03 175321270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,420,000 2023-12-29 2024-01-03 175121270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 409
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 50,231 2023-12-28 2024-01-03 174621270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 2300788531,NR 2300788545,NR 2300788584 DT 22.12.2023 TAKSA VJETORE PER MAKINAT ME TARGA AA 128RM,AA126RM,AA981ZO
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2023-12-29 2024-01-03 172621270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 165 DT 04.12.2023,URDHER PROK NR 25 DT 28.08.2023,NJ FITUESI DT 28.08.2023,KERKESE NR 13433 DT 28.08.2023 SHERBIME INTERNETI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,000 2023-12-29 2024-01-03 175421270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 40,000 2023-12-29 2024-01-03 176121270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,000 2023-12-29 2024-01-03 175221270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 775,000 2023-12-29 2024-01-03 176621270012023 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE DHJETOR SIPAS VENDIM NR 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 101
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 422,454 2023-12-28 2024-01-03 173721270012023 Ndihme ekonomike BASHKIA LEZHE PAG 6%NDIHME EKONOMIKE SIPAS VENDIM NR 75 DT 27.12.2023,KONFIRMIM PREFEKTI 1041/1 DT 27.12.2023,LISTEPAGESA,NR PERFITUESVE 87
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 545,000 2023-12-29 2024-01-03 176421270012023 Ndihme ekonomike BASHKIA LEZHE PAG SHPERBLIM PER 6% NDIHME EKONOMIKE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 86