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) RAIFFEISEN BANK SH.A Lezhe 75,248 2023-12-19 2023-12-20 166921270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 260,624 2023-12-19 2023-12-20 167621270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 22
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,697 2023-12-19 2023-12-20 166421270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2023-12-19 2023-12-20 166521270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,900 2023-12-19 2023-12-20 166621270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,315,800 2023-12-19 2023-12-20 165421270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG QERA BANESASH PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES NENTOR ,VKB 23/2022,VKB133/2021,VKB2/2021,VKB 50/21,KONFIRMIM 143/4/2023,NR 819/5 /2022,NR 61/1/2022,261/6/2022,NR 819/5/2021
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 24,014,579 2023-12-19 2023-12-20 167221270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2561
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2023-12-19 2023-12-20 166821270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 184,246 2023-12-19 2023-12-20 165321270012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE PAG NDIHME FINANCIARE SIPAS VKB 66,67 DT 30.11.2023,KONFIRMIM NR 979/4,NR 979/6 DT 05.12.2023,LISTEPAGESA,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 113,610 2023-12-19 2023-12-20 167721270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 913,701 2023-12-19 2023-12-20 165921270012023 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT 179 DT 23.11.2023,URDHER PROK NR 16 DT 16.04.2021,KONTRATE NR 6885/22 DT 25.06.2021,SITUACION PER MUAJIN TETOR SHERBIM I PASTRIMIT ,GRUMBULLIMIT TE MBETJEVE URBANE ZONA 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,003,597 2023-12-19 2023-12-20 166321270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR SIPAS LISTEPAGESES,NR I PERFITUESVE 563
    Bashkia Lezhe (2020) ARJAN - A Lezhe 487,200 2023-12-15 2023-12-19 165121270012023 Shpenz. per rritjen e te tjera AQT BASHKIA LEZHE PAG FAT NR 446 DT 22.11.2023,F HYRJE NR 35 DT 22.11.2023,URDHER PROK NR 32 DT 13.11.2023,NJ FITUESI DT 13.11.2023,PV MARRJE NE DOREZIM DT 22.11.2023 BLERJE SOBASH ME DRU
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 115,600 2023-12-15 2023-12-19 163621270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2023-12-15 2023-12-19 164121270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 20522 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2023-12-15 2023-12-19 163721270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 43,350 2023-12-15 2023-12-19 163921270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2023-12-15 2023-12-19 163221270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2023-12-15 2023-12-19 164721270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 19897/2 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2023-12-15 2023-12-19 164421270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN NENTOR SIPAS KONTRATE QERAJE NR 17478/1 DT 04.10.2021,LISTEPAGESA