Treasury Transactions 2019-2025

Treasury Branch:

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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 KOMBETARE TREGTARE Lezhe 76,500 2023-12-27 2023-12-28 170821270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG DIFERENCA PRILL-MAJ-QERSHOR KESHILLTARE SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) "STELLA" Lezhe 5,547,300 2023-12-27 2023-12-28 171321270012023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence BASHKIA LEZHE LIK FAT.83,84,85 DT 12.07.2023,F HYRJE NR 24,25,26 DT 12.07.2023,URDHER PROK NR 14 DT 19.04.2023,KONTRATE 4361/14 DT 12.06.2023,NJ FITUESI 4361/13 DT 06.06.2023,BLERJE MATERIALE DHE PAJISJE PER MOBLIMIN E CERDHES,KOPSHTEVE
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 602,632 2023-12-27 2023-12-28 170421270012023 Uje BASHKIA LEZHE PAG FATURAT NENTOR 2023 SIPAS PERMBLEDHESES PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) LEON Group Lezhe 1,205,888 2023-12-27 2023-12-28 171521270012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIK FAT 49,50,803 DT 30.11.2023,F H 09,NR 11 DT 30.11.2023,KONT.7196/3DT 23.06.2023,U PROK 44 DT 21.11.2022,NJ FIT DT 29.12.2022 USHQIME
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 30,982,205 2023-12-26 2023-12-27 169721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 69 DT 10.10.2023,U PROK 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONT.15181/24 DT 13.02.2023,AKT KOLAUDIM DT 08.11.2023,CERT.P M.DOREZIM DT 21.12.2023,SIT. PERFUNDIMTAR RIFORCIM I NJESIVE TE BANIMIT LOTI I II
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 42,500 2023-12-26 2023-12-27 168921270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 489 DT 21.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 25,963,299 2023-12-26 2023-12-27 169621270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 40 DT 02.10.2023,U.PROK 31 DT 14.09.2022,KONT.15181/24 DT 13.02.2023,NJ FITUESI 15181/22 DT 03.02.2023,AKT KOLAUDIM DT 08.11.2023,ÇERT.P.M.DOREZ. DT 21.12.2023 SIT. PERFUNDIMTAR RIFORCIM I NJ. TE BANIMIT LOTI II
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 198,900 2023-12-26 2023-12-27 169921270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH SIPAS LISTEPAGESES PER MUAJIN DHJETOR ,VKB 04 DT 31.01.2023,KONFIRMIM NR 103/7 DT 06.02.2023
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 428,327 2023-12-26 2023-12-27 170021270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH DHJETOR 2023 SIPAS VKB NR 4 DT 31.01.2023,KONFIRMIM NR 103/7 DT 06.02.2023,VKB 11 DT 27.07.2023,KONFIRMIM 589/4,SHKRESE 14897/6 DT 11.12.2023LISTEPAGESA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 41,693 2023-12-26 2023-12-27 169021270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 486 DT 19.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) G & L CONSTRUCTION Lezhe 2,160,000 2023-12-26 2023-12-27 169821270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK PJESERISHT FAT 46 DT 29.06.2023,FAT 74 DT 02.10.2023,URDHER PROK 51 DT 30.12.2022KONTRATE NR 20403/21 DT 03.03.2023 MBIKQYRJE RIFORCIM I NJESIVE TE BANIMIT NE NDERTESAT NE KUADER TE RINDERTIMIT,LOTI II
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 41,480 2023-12-24 2023-12-26 169121270012023 Te tjera transferta tek individet BASHKIA LEZHE LIK SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 491 DT 21.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) 2Z KONSTRUKSION Lezhe 24,132,224 2023-12-22 2023-12-26 168821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 30 DT 29.06.2023,URDHER PROK 31 DT 14.09.2022,KONTRATE 15181/24 DT 13.02.2023,NJ FITUESI 15181/22 DT 03.02.2023,SITUACION NR 2 RIFORCIM I NJESIVE TE BANIMIT LOTI II
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 1,291,944 2023-12-24 2023-12-26 169221270012023 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG SIPAS MEMORANDUM MIREKUPTIMI NR 20953 DT 20.11.2020,FAT NR 1062 DT 15.09.2023,FAT NR 201 DT 28.09.2022,KERKESE DT 12.09.2023,PV DOREZIMI NR 13902 DT 08.09.2023,TVSH PER PROJEKTIN ''PAJISJE PER SHKOLLEN 9-VJECARE F.IVANAJ
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,479,479 2023-12-24 2023-12-26 170121270012023 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LISTEPAGESES,VENDIM NR 12 DT 21.12.2023,NR I PERFITUESVE 721
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 2,412,000 2023-12-21 2023-12-26 168621270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.2661 DT 06.11.2023,URDH PROK 16 DT.16.04.2021,NJOF FIT NR.6885/19 DT.07.06.2021,SITUAC TETOR,NENTOR 2023,KONTR.6885/24 DT.30.06.2021 SHERBIME PASTRIMI ZONA 2 LOTI II
    Bashkia Lezhe (2020) RAFIN COMPANY Lezhe 19,113,767 2023-12-22 2023-12-26 168721270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 54 DT 29.06.2023,URDHER PROK NR 31 DT 14.09.2022,NJ FITUESI DT 03.02.2023,KONTRATE NR 15181/24 DT 13.02.2023,SITUACION PUNIMESH NR 2 RIFORCIM I NJESIVE TE BANIMIT LOTI I II
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 662,998 2023-12-24 2023-12-26 170221270012023 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LISTEPAGESES,VENDIM NR 12 DT 21.12.2023,NR I PERFITUESVE 102
    Bashkia Lezhe (2020) JUNIK Lezhe 2,001,467 2023-12-20 2023-12-21 165821270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT 8 DT 29.08.2023,SITUACION NR 5,URDH PROK 44 DT.25.10.2021,PLAN ZBATIMI NR.18530/24 DT.21.01.2022 KONTR.18530/21 DT.21.01.2022 PERFOR & RIKONSTRUK I PALLATIT TE KULTURES DED NDUE LAZRI
    Bashkia Lezhe (2020) PRO GREEN Lezhe 241,285 2023-12-20 2023-12-21 168421270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK FAT 28 DT 29.12.2022,FAT NR 3 DT 04.04.2023,KONTRATE NR 12211/10 DT 19.07.2022,RAPORT PERMBLEDHES NR 12211/2 DT 30.06.2022MBIKQYRJE PUNIMESH RIKONSTRUKSION I ÇERDHES SE QYTETIT