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) ULZA Lezhe 28,529,199 2023-12-29 2024-01-03 174021270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Bashkia Lezhe (2020) IN PRINT Lezhe 322,515 2023-12-29 2024-01-03 172221270012023 Sherbime te printimit dhe publikimit BASHKIA LIK FAT NR 234 DT18.12.2023,KONTRATE NR 1422/14 DT 15.03.2022,URDHER PROK NR 4 DT 08.02.2022,NJ FITUESI NR 1422/12 DT 01.03.2022,SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 239,850 2023-12-28 2024-01-03 172121270012023 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT NR 12 DT 15.12.2023,URDHER PROK NR 10 DT 23.03.2023,KONTRATE NR 1969/2 DT 18.04.2023,SITUACION NENTOR-DHJETOR 2023 SHERBIM I MBAJTJES NENE KONTROLL TE QENVE ENDACAKE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,000 2023-12-29 2024-01-03 175521270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 2
    Bashkia Lezhe (2020) "STELLA" Lezhe 8,207,928 2023-12-28 2024-01-03 171921270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.118 DT.26.09.2023,F HYRJE 21 DT.26.09.2023,SITUACION DT 26.09.2023,URDHER PROK 6 DT.28.02.2023,NJOF FIT DT.03.04.2023,KONTR 2374/14DT.05.04.2023 BLERJE MATERIALE NDERTIMORE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2023-12-29 2024-01-03 176221270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,085,000 2023-12-29 2024-01-03 175621270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 186
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 44,370 2023-12-28 2024-01-03 174221270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 496 DT 27.12.2023,NR PUN 1
    Bashkia Lezhe (2020) GE-D Lezhe 218,400 2023-12-29 2024-01-03 172421270012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit BASHKIA LEZHE PAG FAT NR 76 DT 01.12.2023,F HYRJE NR 47 DT 01.12.2023,PV DT 01.12.2023,URDHER PROK NR 33 DT 13.11.2023,NJ FITUESI DT 20.11.2023 BLERJE PAJISJE PER SHUARJE ZJARRI
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 35,000 2023-12-29 2024-01-03 175021270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 6
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 5,320,000 2023-12-29 2024-01-03 176521270012023 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE DHJETOR SIPAS VENDIM NR 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 695
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 35,000 2023-12-29 2024-01-03 176321270012023 Ndihme ekonomike BASHKIA LEZHE PAG SHPERBLIM PER 6% NDIHME EKONOMIKE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 7
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 5,000 2023-12-29 2024-01-03 175721270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,395,000 2023-12-29 2024-01-03 175821270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 1159
    Bashkia Lezhe (2020) ALEKSANDER PRENGA(K88110501K) Lezhe 75,000 2023-12-29 2024-01-03 173621270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT 11,12 DT 27.12.2023,KONTRATE KOLAUDIMI NR 16480/1 DT 31.10.2023,KERKESE 16480 DT 30.10.2023
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 10,000 2023-12-29 2024-01-03 175921270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 735,000 2023-12-29 2024-01-03 176021270012023 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PER PAAFTESINE SIPAS VKM 766 DT 20.12.2023,LISTEPAGESA,NR PERFITUESVE 134
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 80,580 2023-12-28 2023-12-29 174321270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 502&504 DT 27.12.2023,NR PUN 2
    Bashkia Lezhe (2020) PRO GREEN Lezhe 272,513 2023-12-28 2023-12-29 173021270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 17 DT 26.12.2023,URDH PROK 11 DT.03.04.2023 KONTR.3661/7 DT 12.04.2023,MBIKQYRJE RIKONSTUKSION I PALLATIT 21
    Bashkia Lezhe (2020) MCE Lezhe 639,812 2023-12-28 2023-12-29 172521270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT NR 9 DT 09.03.2023,URDHER PROK NR 39 DT 12.10.2022,NJ FITUESI 16879/11 DT 02.11.2022,KONTRATE 16879/13 DT 16.11.2022 MBIKQYRJE SISTEMIN ASFALTIM I RRUGEVE RURALE