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 CREDINS Lezhe 27,759 2023-12-28 2023-12-29 173821270012023 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 7
    Bashkia Lezhe (2020) MEDIA - PRINT Lezhe 120,000 2023-12-28 2023-12-29 172921270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 1699 DT 14.12.2023,KERKESE NR 18325 DT 12.12.2023,PV DT 14.12.2023 HARTA ENOGASTRONOMIKE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 42,126 2023-12-28 2023-12-29 174421270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 500 DT 27.12.2023,NR PUN 1
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 45,900 2023-12-28 2023-12-29 174521270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 498 DT 27.12.2023,NR PUN 1
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 2,539,512 2023-12-28 2023-12-29 171221270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 68 DT 25.07.2023,U.PROKURIM 5 DT 16.02.2023,KONTRATE 1968/14 DT 03.04.2023,NJ FITUESI 1968/13 DT 31.03.2023,VKB 78 DT 27.12.2023, SITUACION NR 1 RIKONSTRUKSION I PALLATIT NR 21 DHE GODINES SE ISH BANKES SE SHTETIT
    Bashkia Lezhe (2020) "STELLA" Lezhe 1,098,810 2023-12-28 2023-12-29 171821270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.117 DT.25.09.2023,F HYRJE 20 DT.25.09.2023,SITUACION DT 25.09.2023,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) Artan Xhari Lezhe 119,600 2023-12-28 2023-12-29 172821270012023 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE PAG FAT 26 DT 15.12.2023,F HYRJE NR 50 DT 15.12.2023,KERKESE 18444 DT 14.12.2023,PV MARRJE NE DOREZIM SOBA GATIMI
    Bashkia Lezhe (2020) ALKO-IMPEX GENERAL CONSTRUCION Lezhe 8,454,231 2023-12-28 2023-12-29 173521270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT 86 DT 13.08.2019,U.PROK 21 DT 18.04.2019,NJ FITUESI DT 21.06.2019,KONTR.3984/3 DT 27.06.2019,AKT KOLAUDIM DHE CERT.MARRJES NE DOREZIM DT 13.08.2019,VKB 78 DT 27.12.2023,SIT.ASF I RRUGEVE TALE1-ALK-TALE2
    Bashkia Lezhe (2020) EVIS CARA Lezhe 119,900 2023-12-28 2023-12-29 172321270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT 74 DT 18.12.2023,F HYRJE NR 52 DT 18.12.2023,KERKESE 18536 DT 15.12.2023,PV MARRJE NE DOREZIM DT 18.12.2023 LETER A4
    Bashkia Lezhe (2020) Blerina Zefi Lezhe 6,500 2023-12-28 2023-12-29 172021270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT 2 DT 20.10.2023,PV DT 20.10.2023,KERKESE NR 15913 DT 18.10.2023 MATERIALE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 91,800 2023-12-27 2023-12-28 170621270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,300 2023-12-27 2023-12-28 170721270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 76,500 2023-12-27 2023-12-28 170921270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) LINDA-80 Lezhe 5,880,000 2023-12-27 2023-12-28 171421270012023 Karburant dhe vaj BASHKIA LEZHE PAG FAT 60,61,66 DT 29.09.2023,DT 13.10.2023,F H 36,38,42 DT 29.09.2023,DT 13.10.2023,DT 01.11.2023 ,KONT.4104/3 DT12.04.2023 ,U.PROK 2 DT 08.02.2023,NJ FITUESI 1591/24 DT 07.04.2023, BLERJE NAFTE
    Bashkia Lezhe (2020) "STELLA" Lezhe 5,145,744 2023-12-27 2023-12-28 171721270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE LIK FAT.116 DT.25.09.2023,F HYRJE 19 DT.25.09.2023,SITUACION DT 25.09.2023,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) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 2,544,437 2023-12-27 2023-12-28 170321270012023 Elektricitet BASHKIA LEZHE PAG FATURAT NENTOR 2023 SIPAS PERMBLEDHESES PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) ARJAN - A Lezhe 3,098,436 2023-12-27 2023-12-28 171621270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 422,426,436,439,469,473 DT 16,17,20,21,30.11.2023,F HYRJE31,32,33,34,36 NENTOR 2023,KONTRATE NR 14197/3 DT 13.09.2023,URDHER PROK NR 3 DT 08.02.2023,NJ FITUESI NR 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 15,300 2023-12-27 2023-12-28 170521270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 22,950 2023-12-27 2023-12-28 171121270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 7,650 2023-12-27 2023-12-28 171021270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 1