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 15,860,627,169.00 11,307 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) RIGELS KRAJA (L51816017B) Lezhe 427,200 2025-09-11 2025-09-12 114621270012025 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT NR 1020 DT 29.07.2025,FH NR 45 DT 29.07.2025,PV DT 29.07.2025,UP NR 48 DT 09.07.2025,FO NR 12328/4 DT 09.07.2025,NJF 54098-07-09-2025,BL PAISJE PER APARATIN FOTOGRAFIK
    Bashkia Lezhe (2020) GJERGJI JANO (L34203003V) Lezhe 10,000 2025-09-11 2025-09-12 116121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG KEST KREDIE PER DEBITORIN VERA PRENDI SIPAS URDH NR 1184 AKTI DT 23.02.2015,DEBITOR KREDIE
    Bashkia Lezhe (2020) Ergys Sinani Lezhe 10,000 2025-09-11 2025-09-12 116021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESE NE PAGE PER DEBITORIN LEONORA LUKA GUSHT 2025,URDH 902 DT 06.05.2025
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2025-09-11 2025-09-12 116321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG NDALESA GUSHT 2025 TE ADRIAN LEKA SIPAS URDHER  SEKUESTRO  NR  948/4 DT 11.10.2021
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 176,800 2025-09-10 2025-09-11 115021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 8
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-09-10 2025-09-11 115221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 154,700 2025-09-10 2025-09-11 114821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 7
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 5,525 2025-09-10 2025-09-11 114521270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 44,200 2025-09-10 2025-09-11 114721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 265,200 2025-09-10 2025-09-11 115121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 5,525 2025-09-10 2025-09-11 114421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SHPERBLIM KRYETAR FSHATRASH SIPAS LISTPAGESES PERIUDHA GUSHT 2025 , SIPAS LIGJIT 139/2015 PER VETQEVERISJEN VENDORE, NR PERFITUESVE 1
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 88,400 2025-09-10 2025-09-11 115321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-09-10 2025-09-11 114921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 66,300 2025-09-10 2025-09-11 115421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 374,595 2025-09-10 2025-09-11 114221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG BORDERO PER KRYETAR TE FSHATRAVE,NR I PUNONJESVE 59
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,501,222 2025-09-09 2025-09-10 114021270012025 Elektricitet BASHKIA LEZHE PAG DETYRIME JANAR 2012-DHJETOR 2023 TE ENERGJISE ELEKTRIKE SIPAS AKTMARRVESHJEVE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 17,680 2025-09-09 2025-09-10 114321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG BORDERO PER KRYETAR TE FSHATRAVE,NR I PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-09-08 2025-09-09 113221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4340/1 DT 10.04.2025,DEDE GJELOSHI
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 872,000 2025-09-08 2025-09-09 113921270012025 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG LISTEPAGESE PER SHPENZ SIPAS RELACIONIT 15218/2 DT 04.09.2025,KRK CELJE FONDI 15218/1 DT 04.09.2025,MARRV NR 322 DT 10.01.2025,KON NR 01.07.2025,RELACION SHOQ DT 31.07.2025,SHOQ E BASKETBOLLIT EAGLES BASKET
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2025-09-08 2025-09-09 112921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19661/2 DT 31.12.2024, SANDER HALA