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
    •
  • Supplier List
    •
  • 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 CREDINS Lezhe 157,400 2018-12-04 2018-12-05 173321270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA DIF PAGE KORRIK-DHJETOR 2018 PER ARSIMIN SIPAS LISTEPAGESES,NR PUN 11
    Bashkia Lezhe (2020) ALBTELEKOM SH.A. Lezhe 111,471 2018-12-03 2018-12-05 173721270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 90843087 DT 31.08.2018 PER KONTRATEN NR 4128 DT 25.05.2018 SHERBIME INTERNETI GUSHT 2018
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 115,800 2018-12-04 2018-12-05 173221270012018 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE PAG PAGA DIF PAGE KORRIK-DHJETOR 2018 PER ARSIMIN SIPAS LISTEPAGESES,NR PUN 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 2,128,995 2018-12-03 2018-12-04 163821270012018 Paga baze BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES SHTATOR 2018 PER APARATIN,NR PUN 46
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 47,500 2018-12-03 2018-12-04 167321270012018 Shtese page per vjetersi ne pune BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR 2018 PER APARATIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 42,710 2018-12-03 2018-12-04 169521270012018 Paga baze BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR 2018 PER APARATIN,NR PUN 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,449,856 2018-12-03 2018-12-04 164121270012018 Shtese page per funksionin BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES SHTATOR 2018 PER APARATIN,NR PUN 56
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 9,993 2018-11-27 2018-12-03 169921270012018 Pensione per moshe madhore BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES,URDHER NR 87 DT 27.06.2018
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 624,717 2018-11-26 2018-11-27 168921270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,VENDIM NR 128 DT 26.11.2018KONFIRM NR 1628/1 DT 26.11.2018,KONFIRMIM NR 1628/2 DT 26.11.2018NR PERFIT 342
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 2,054,586 2018-11-26 2018-11-27 167921270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 210
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 3,300 2018-11-26 2018-11-27 168121270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 3,758,022 2018-11-26 2018-11-27 168221270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 443
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 17,140 2018-11-26 2018-11-27 168421270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 8,800 2018-11-26 2018-11-27 168521270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 3
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 31,620 2018-11-26 2018-11-27 168321270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,540 2018-11-26 2018-11-27 168721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1 NJA ZEJMEN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 10,540 2018-11-26 2018-11-27 167721270012018 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1 NJA BALLDRE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2018-11-26 2018-11-27 168621270012018 Pagese paaftesie BASHKIA LEZHE PAG INVALID NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,KONFIRM NR 1628/1 DT 26.11.2018,NR PERFIT 1 NJA SHENGJIN
    Bashkia Lezhe (2020) MICRO CREDIT ALBANIA Lezhe 4,000 2018-11-26 2018-11-27 167021270012018 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PER BARDHOK BRUNGA SIPAS VENDIM GJYKATE NR 389 DT 23.12.2015
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 31,724 2018-11-26 2018-11-27 168821270012018 Ndihme ekonomike BASHKIA LEZHE PAG 6% NDIHME EKONOMIKE NENTOR SIPAS LISTEPAGESES,VENDIM NR 127 DT 26.11.2018,VENDIM NR 128 DT 26.11.2018KONFIRM NR 1628/1 DT 26.11.2018,KONFIRMIM NR 1628/2 DT 26.11.2018NR PERFIT 14