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
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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 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 AMERIKANE E INVESTIMEVE SHA Lezhe 100,008 2017-12-28 2017-12-29 189221270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER ARSIMIN NR.PUNONJ.4
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 180,086 2017-12-28 2017-12-29 186121270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR-TETOR 2017 PER APARATIN, NR.PUNONJ.2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 45,590 2017-12-28 2017-12-29 191021270012017 Shtese page per funksionin BASHKIA LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2017 PAGA PER BUJQESINE NR.PUNONJES.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,642 2017-12-28 2017-12-29 184221270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER AXHENS E SHERBIMEVE NRPUNONJ 1
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 109,482 2017-12-28 2017-12-29 191421270012017 Shtese page per funksionin BASHKIA LEZHE LIK SIPAS LIST-PAGESES TETOR 2017 PAGA PER ARSIMIN+PYJET NR.PUNONJES.4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 118,000 2017-12-27 2017-12-29 183021270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER NDIHMEN EKONOMIKE, NR PERF 59
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,185,580 2017-12-28 2017-12-29 181421270012017 Ndihme ekonomike NDIHME EKONOMIKE BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,VEND KESHILLI NR.237 DT.27.12.2017,KONFIRM PREF NR.1734/1 DT.28.12.2017 NR PERFITUESVE 266
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 648,000 2017-12-28 2017-12-29 189521270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIME PER FUNDVIT NDIHME EKONOMIKE NR PERFIT 324
    Bashkia Lezhe (2020) LINDA-80 Lezhe 227,383 2017-12-28 2017-12-29 190121270012017 Shpenzime te tjera transporti BASHKIA LEZHE LIK FAT.97 DT.28.12.2017,SIPAS AKT-MARRVESHJE DT.10.12.2017 PER TRANSPORTE MES NXEN TE ZEJMENIT
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 34,599 2017-12-28 2017-12-29 169821270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER SHERBIMET NR.PUNONJ.1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 207,153 2017-12-28 2017-12-29 169621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER SHERBIMET NR.PUNONJ.8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,188 2017-12-28 2017-12-29 186421270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER APARATIN,KULTUREN,QKF NR.PUNONJ.1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 72,638 2017-12-28 2017-12-29 183521270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2017 (TE PRAPAMBETURA)PER SHERBIMET NR.PUNONJ.3
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 181,680 2017-12-28 2017-12-29 184621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER PYJET+RRUGET+ARSIM+BUJQESI NR.PUNONJ.8
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 88,800 2017-12-28 2017-12-29 184121270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 AXH E SHERBIMEVE NR.PUNONJ 4
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 44,400 2017-12-28 2017-12-29 183821270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017PER SHERBIMET NR.PUNONJ.2
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 22,200 2017-12-28 2017-12-29 183621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2017 (TE PRAPAMBETURA)PER SHERBIMET NR.PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 162,000 2017-12-28 2017-12-29 189821270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIME PER FUNDVIT NDIHME EKONOMIKE NR PERFIT 86
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,315,439 2017-12-28 2017-12-29 181121270012017 Ndihme ekonomike NDIHME EKONOMIKE BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017,VEND KESHILLI NR.237 DT.27.12.2017,KONFIRM PREF NR.1734/1 DT.28.12.2017 NR PERFITUESVE 736
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 55,444 2017-12-28 2017-12-29 184921270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2017 PER ARSIMIN NR.PUNONJ.1