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 15,640,525,077.00 11,157 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) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-08-11 2025-08-12 99521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19661/2 dt 31.12.2024 sander hala
    Bashkia Lezhe (2020) Noor Engineering Lezhe 41,942 2025-08-11 2025-08-12 99221270012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAG fat 12 dt 22.07.2025,kontr 20412/5 dt 10.01.2025,up 62dt 30.12.2024,mbikqyrje ndertim i ures ne fshatin kaluer nj adm ungrej
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-08-11 2025-08-12 101921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 7
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-08-11 2025-08-12 102221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 12
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-08-11 2025-08-12 99921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,marrv bashkp 19143 dt01.12.2022 motrat venerini
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-08-11 2025-08-12 100321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19660/3 dt31.12.2024jani vuka
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 55,214 2025-08-08 2025-08-11 98921270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG SHPENZ AKOMODIMI PER BRINDISI SIPAS KRK NR 5314/1 DT 05.05.2025,URDH SHERBIMI NR 5752/2 DT 03.07.2025,BOOKIN DHE BILETA E HOTELIT APPRODO,AUTORIZIM NR 5752 DT 13.05.2025,SHPENZ AKOMODIMI
    Bashkia Lezhe (2020) SELAMI Lezhe 1,971,544 2025-08-08 2025-08-11 98821270012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE PAG FAT NR 75 DT 28.07.2025,NJF FILL PUNIMI 11.07.2025,KON NR 20103/14 DT 10.02.2025,UP 59 DT 23.12.2024,OBJ I NDERTIMIT TE URES NE FSHATIN KALUER UNGREJ
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 13,677 2025-08-08 2025-08-11 99021270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG SHPENZ AKOMODIMI PER BARI SIPAS KRK NR 5314/1 DT 05.05.2025,URDH SHERBIMI NR 5752/3 DT 03.07.2025,BOOKIN DHE BILETA E HOTELIT APPRODO,AUTORIZIM NR 5752 DT 13.05.2025,SHPENZ AKOMODIMI
    Bashkia Lezhe (2020) SHOQATA MEGA ART Lezhe 789,096 2025-08-08 2025-08-11 98721270012025 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG FAT SIPAS KON NR 17218 DT 25.10.2024,KRK PER RIMBURSIM NR 12541/1 DT 18.07.2025,VALLJA NE FOKUSIN E RINISE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-08-07 2025-08-08 98421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 3
    Bashkia Lezhe (2020) ANEP - SH. PER POL. TE REJ. TE MBROJT. SE MJED. Lezhe 199,393 2025-08-07 2025-08-08 98221270012025 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAG MBESHTETJE PER ORG ANEP LEVIZJA RINORE, KONTR 17219 DT 25.10.2024,RAP FINANCIAR,KERK RIMB NR 13528DT 04.08.2025(10% E VLERES),RAPORT I EKIPIT TE MONITORIMIT,MRAP NARRATIV PERFUNDIMTAR
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-08-07 2025-08-08 98321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 59
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-08-07 2025-08-08 98521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-08-07 2025-08-08 98621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LIGJIT 139/2025,KORRIK 2025 NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 20,600 2025-08-05 2025-08-06 97821270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG NDIHME FINANCIARE PER SUBVENSION QIRAJE RRESHQITJE DHEU KORRIK 2025,KONTR 6546 DT 28.9.22GJON FIZI, KONTR 1669 DT 12.3.25 NDOC FIZI, KONTR QIR 953 DT 11.2.2025 PJETER FIZI, VKB 27 DT 27.3.2025,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,586 2025-08-05 2025-08-06 94321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) 2 FELEQI Lezhe 24,990 2025-08-05 2025-08-06 93021270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT 1025 DT 30.5.25, AUT 5832/1 DT 22.5.25,REL UDHET 21.6.25,AGJ AKT,FTESE, UP 33 DT 28.5.25,NJ FIT REF 49272-05-28-2025,KERK BL 6862 DT 28.5.25, BLERJE BILETA UDHETIMI
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 46,901,567 2025-08-05 2025-08-06 95221270012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT 50 DT 31.07.2025,SITUACION 1 LIKUJDIM I PLOTE,NJ FILL PUN 8.5.25,30.5.25 DHE 4.6.25,KONTR 1 DT 4875/5 DT 8.5.25,NJ FIT 4875/3 DT 28.4.25,SITEMIM ASFALTIM RRUGE RURALE 11 RRUGE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,287,591 2025-08-05 2025-08-06 97421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES KORRIK 2025,NR I PUNONJESVE 26