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

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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 SOCIETE GENERALE ALBANIA Lezhe 292,399 2017-12-28 2017-12-29 185121270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER NJ.ADM SHENGJIN NR.PUNONJ.12
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 66,600 2017-12-28 2017-12-29 184721270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 PER PYJET+RRUGET NR.PUNONJ.3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 898,804 2017-12-28 2017-12-29 185821270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR-TETOR 2017 PER APARATIN,KULTUREN,QKF NR.PUNONJ.13
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,200 2017-12-28 2017-12-29 183321270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 AXH E SHERBIMEVE NR.PUNONJ 1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 44,400 2017-12-28 2017-12-29 184321270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER AXHENS E SHERBIMEVE NRPUNONJ 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,302,000 2017-12-28 2017-12-29 189621270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIME PER FUNDVIT NDIHME EKONOMIKE NR PERFIT 661
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 500 2017-12-23 2017-12-29 180821270012017 Shpenzime te tjera transporti BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES BILETA UDHETIMI PER GJON LESAJ,AUTORIZ NR.10669 DT.14.09.2017,URDHER SHERB DT.18.09.2017,BILETA UDHETIMI
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 922,000 2017-12-27 2017-12-29 182421270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 618
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,002,000 2017-12-27 2017-12-28 182721270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 1047
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 4,000 2017-12-27 2017-12-28 182821270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,000 2017-12-27 2017-12-28 182321270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 2
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 314,000 2017-12-27 2017-12-28 182521270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 157
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 142,000 2017-12-27 2017-12-28 182621270012017 Pagese paaftesie BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIM PER FUNDVITI PER TE PAAFTET, NR PERF 71
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,826,722 2017-12-21 2017-12-26 180921270012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA LEZHE LIK KEST KREDIE PER 3-MUJORIN E KATERT 2017,SIPAS KONTR SE KREDISE NR.1480 DT.12.06.2014
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 85,116 2017-12-21 2017-12-22 180121270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK-GUSHT-NENTOR 2017 PER AXHENSINE EARSIMIT NR PUNONJESVE 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 794,268 2017-12-20 2017-12-22 180221270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 PER NJ ADM UNGREJ,BALLDRE,ZEJMEN,KALLMET NR PERFIT 72
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 30,990 2017-12-20 2017-12-22 180521270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 PER NJ ADM ZEJMEN,BALLDRE NR PERFIT 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,425,000 2017-12-20 2017-12-22 179721270012017 Grant per femije te lindur BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIME PER FEMIJET E LINDUR,SIPAS SHKRES SE MIM SE BREND NR.8414/17 DT.11.12.2017
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 14,195,384 2017-12-20 2017-12-22 180321270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 PER NJ ADM SHENKOLL,KOLSH,BALLDRE,KALLMET,ZEJMEN,DAJC DHE BLINISHT NR PERFIT 1194
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,030,000 2017-12-21 2017-12-22 180621270012017 Grant per femije te lindur BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 SHPERBLIME PER FEMIJET E LINDUR,SIPAS SHKRES SE MIM SE BREND NR.8414/17 DT.11.12.2017