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
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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 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 2,285,243 2017-12-20 2017-12-22 180421270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE PAGUAN SIPAS LIST-PAGESES DHJETOR 2017 PER NJ ADM SHENGJIN NR PERFIT 168
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 71,483 2017-12-19 2017-12-20 179821270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 NR PERFITUESVE 3
    Bashkia Lezhe (2020) VENETO BANKA Lezhe 7,064,126 2017-12-19 2017-12-20 179921270012017 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES DHJETOR 2017 NR PERFITUESVE 621
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 22,037 2017-12-18 2017-12-20 179621270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR 2017 PER ADMIN E NJ.ADM SHENGJIN,NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 29,141 2017-12-15 2017-12-19 179221270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 NR PUNONJ.1,PER NJ.ADM SHENGJIN
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 22,200 2017-12-15 2017-12-19 179321270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR 2017 NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 105,663 2017-12-14 2017-12-15 178921270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER AXHEN E PYJEVE I NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 214,378 2017-12-14 2017-12-15 178721270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES SHTATOR-TETOR 2017 PER APARATIN NR PUNONJ.2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 750,279 2017-12-14 2017-12-15 172721270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER ADMIN E NJ.ADM SHENKOLL NR PUNONJ.22
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 78,654 2017-12-14 2017-12-15 178821270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR 2017 APARATIN I NR PUNONJ.1
    Bashkia Lezhe (2020) SPEED SOLUTION Lezhe 20,000 2017-12-14 2017-12-15 178221270012017 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ BARDHOK BRUNGA SIPAS VEND NR.62 DT.29.04.2015,URDH SEKUES NR.188/76 ME NR REGJ 188 PROT MAJ 2017,PERIUDHA NENTOR 2017
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 28,046 2017-12-14 2017-12-15 179121270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER ADMIN E NJ.ADM SHENGJIN NR PUNONJ.1
    Bashkia Lezhe (2020) ARDAEL Lezhe 8,000 2017-12-14 2017-12-15 178621270012017 Shtese page per funksionin BASHKIA LEZHE PAGUAN DETYR NDAJ PRENG PJETRI SIPAS URDH EKZ NR.3218 DT.04.07.2017 DHE VEND GJYQERS NR.340 DT.07.10.2016 PERIUDHA NENTOR 2017
    Bashkia Lezhe (2020) DREJT.SIG.SHOQERORE LEZHE Lezhe 18,476 2017-12-14 2017-12-15 178321270012017 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ PASHK GJOKA PER PERIUDH NENTOR 2017,SIPAS SHKRES NR.4044 DT.07.11.2017 TE DRSSH LEZHE
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2017-12-14 2017-12-15 172621270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER ADMIN E NJ.ADM SHENGJIN NR PUNONJ.1
    Bashkia Lezhe (2020) BRAHIM MUÇA Lezhe 10,000 2017-12-14 2017-12-15 178421270012017 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET PER NDUE NDRECA SIPAS URDH PER VEND SEKUESTR NR.986 DT.14.10.2016,nentor 2017
    Bashkia Lezhe (2020) ERMIR GODAJ Lezhe 8,000 2017-12-14 2017-12-15 178521270012017 Shtese page per funksionin BASHKIA LEZHE PAG KEST DEBITORI ERJON FIZI TETOR 2017,URDHER EKZEKUTIMI NR 231 DT 09.06.2016,NENTOR 2017
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,302,504 2017-12-14 2017-12-15 172521270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER ADMIN E NJ.ADM SHENGJIN NR PUNONJ.43
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,514,754 2017-12-14 2017-12-15 172821270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES GUSHT 2017 PER NJ.ADM KOLSH,KALLMET,BLINISHT,ZEJMEN,DAJC,UNGREJ,BALLDRE NR PUNONJ.106
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 589,968 2017-12-13 2017-12-14 173621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK -GUSHT 2017 PER PUNONJ SEZONAL TE NJ.AD SHENGJIN NR PUNONJ.17