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
    •
  • Supplier List
    •
  • 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 CREDINS Lezhe 3,155,194 2018-01-10 2018-01-11 1121270012018 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER SEKTORIN E ARSIMIT NR PUNONJ.78
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,300 2018-01-10 2018-01-11 2421270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,NR PERFIT 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 429,032 2018-01-10 2018-01-11 0721270012018 Shtese page per pune ne turne te dyta dhe te treta PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER MZSH NR PUNONJ.9
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 1,984,300 2018-01-10 2018-01-11 2521270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,NR PERFIT 615
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 447,017 2018-01-10 2018-01-11 1421270012018 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER GJENDJEN CIVILE NR PUNONJ.10(PER NJESITE ADMINISTRATIVE)
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,500 2018-01-10 2018-01-11 2421270012018 Pagese paaftesie INVALIDE BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,NR PERFIT 2
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 828,560 2018-01-10 2018-01-11 2621270012018 Pagese paaftesie PAAFTESIA BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,NR PERFIT 124
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,200 2018-01-10 2018-01-11 1721270012018 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017,PER SEKTORIN E RRUGEVE RURALE NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 80,676 2017-12-29 2018-01-09 192721270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2017 PER APARATIN DHE SHERBIMET NR PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 77,492 2017-12-29 2018-01-09 192621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER APARATIN DHE ARSIMIN NR PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 102,529 2017-12-29 2018-01-09 192521270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR-TETOR 2017 PER APARATIN DHE KULTUREN NR PUNONJESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 247,806 2017-12-28 2017-12-29 191321270012017 Paga baze BASHKIA LEZHE LIK SIPAS LIST-PAGESES TETOR 2017 PAGA PER ARSIMIN NR.PUNONJES.10
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 222,160 2017-12-28 2017-12-29 184521270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER PYJET+RRUGET+ARSIM+BUJQESI NR.PUNONJ.7
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 117,583 2017-12-28 2017-12-29 190321270012017 Paga baze BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2017 PAGA PER AXH E PYJEVE NR.PUNONJES.4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 1,644,051 2017-12-28 2017-12-29 185721270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR-TETOR 2017 PER APARATIN,KULTUREN,QKF NR.PUNONJ.22
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 66,600 2017-12-28 2017-12-29 185021270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2017 AXH E SHERBIMEVE NR.PUNONJ 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 65,298 2017-12-28 2017-12-29 166321270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR-SHTATOR 2017 PER ARSIM NRPUNONJ 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 22,200 2017-12-28 2017-12-29 183121270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2017 AXH E SHERBIMEVE NR.PUNONJ 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 75,480 2017-12-28 2017-12-29 184421270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER AXHENS E SHERBIMEVE NRPUNONJ 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 75,480 2017-12-28 2017-12-29 183921270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER AXHENS E SHERBIMEVE NRPUNONJ 3