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) 4 A Studio Lezhe 56,400 2023-12-20 2023-12-21 168521270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK FAT 15 DT 08.06.2023,KONTRATE NR 4814/1 DT 09.05.2023,KERKESE NR 4814 DT 02.05.2023,KOLAUDIM OBJEKTI RIKONSTRUKSION I ÇERDHES SE QYTETIT
    Bashkia Lezhe (2020) JUNIK Lezhe 2,531,368 2023-12-20 2023-12-21 165721270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT 6 DT 29.08.2023,SITUACION PERFUNDIMTAR ,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 BIBLIOTEKES GJ.FISHTA
    Bashkia Lezhe (2020) PRO GREEN Lezhe 280,000 2023-12-20 2023-12-21 167321270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE LIK FAT 10 DT 28.09.2023,URDH PROK 60 DT.29.12.2021 KONTR.669/15 DT 01.03.2022,NJ FITUESI 669/13 DT 22.02.2022 MBIKQYRJE PERFOR & RIKONSTRUK I BIBLIOTEKES GJ.FISHTA DHE PALLATIT TE KULTURES ''DED NDUE LAZRI''
    Bashkia Lezhe (2020) ARTAN SHTJEFNI Lezhe 64,000 2023-12-20 2023-12-21 168121270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT 72 DT 27.11.2023,KERKESE 17433 DT 20.11.2023,RELACION PER KRYERJE AKTIVITETI
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 2,000 2023-12-20 2023-12-21 168221270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT 126 DT 24.11.2023,KERKESE NR 17433 DT 20.11.2023,RALCION PER KRYERJE TE AKTIVITETIT
    Bashkia Lezhe (2020) EDUART ULAJ Lezhe 22,000 2023-12-20 2023-12-21 168021270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT 74 DT 30.11.2023,KERKESE 17433 DT 20.11.2023,RELACION PER KRYERJE AKTIVITETI
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 242,889 2023-12-19 2023-12-20 165621270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 2877DT 02.12.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/22 DT 25.06.2021,NJ FITUESI NR 6885/19 DT 07.06.2021,SITUACION TETOR SHERBIM PASTRIMI ZONA 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,102,605 2023-12-19 2023-12-20 167021270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 429
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 16,182 2023-12-19 2023-12-20 167121270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2023-12-19 2023-12-20 165021270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 1987/4 DT 31.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2023-12-19 2023-12-20 166221270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2023-12-19 2023-12-20 167421270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 189,388 2023-12-19 2023-12-20 166021270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 16
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,914,100 2023-12-19 2023-12-20 166121270012023 Pagese paaftesie BASHKIA LEZHE PAG INVALID DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 596
    Bashkia Lezhe (2020) CORAL SHENGJINI Lezhe 2,884,147 2023-12-19 2023-12-20 165521270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 118 DT 08.12.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/20 DT 21.06.2021,SITUACION PER MUAJIN NENTOR ,SHERBIM I PASTRIMIT ,GRUMBULLIMIT TE MBETJEVE URBANE ZONA I
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 48,000 2023-12-19 2023-12-20 167921270012023 Sherbime te printimit dhe publikimit BASHKIA LIK FATUREN NR 269 DT 12.12.2023,F HYRJE NR 49 DT 12.12.2023,KONTRATE NR 15014 DT 26.09.2023,BLERJE SHTYPSHKRIME
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 57,800 2023-12-19 2023-12-20 164021270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 3,350,122 2023-12-19 2023-12-20 167521270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 387
    Bashkia Lezhe (2020) NDREC LLESHI Lezhe 98,500 2023-12-19 2023-12-20 167821270012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LIK FATUREN NR 48 DT 12.12.2023,F HYRJE NR 48 DT 12.12.2023,KERKESE NR 17022 DT 10.11.2023 BLERJE POMPE ZHYTESE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 12,882 2023-12-19 2023-12-20 166721270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2