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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  • 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) DREJT.SIG.SHOQERORE LEZHE Lezhe 2,000 2017-12-13 2017-12-14 171621270012017 Shtese page per funksionin BASHKIA LEZHE LIK DETYRIMET NDAJ LEKE BIBA SIPAS SHKRES 1256 DT.30.03.2017 TE DRSSH "NJOFTIM DEBITORI'
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 948,681 2017-12-13 2017-12-14 177921270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIP.LIST-PAGESES NENTOR 2017 NDIHME EKON,VEND.KESHILL NR.215 DT.04.12.2017,KONFIRM PREFEK NR.1654/1 DT.13.12.2017 NR PERFITUES 188
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,378,540 2017-12-13 2017-12-14 177721270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIP.LIST-PAGESES NENTOR 2017 NDIHME EKON,VEND.KESHILL NR.215 DT.04.12.2017,KONFIRM PREFEK NR.1654/1 DT.13.12.2017 NR PERFITUES 322
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,611,360 2017-12-13 2017-12-14 173721270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK -GUSHT 2017 PER PUNONJ SEZONAL TE NJ.AD SHENKOLL NR PUNONJ.39
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,276,707 2017-12-13 2017-12-14 177821270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIP.LIST-PAGESES NENTOR 2017 NDIHME EKON,VEND.KESHILL NR.215 DT.04.12.2017,KONFIRM PREFEK NR.1654/1 DT.13.12.2017 NR PERFITUES 733
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 80,568 2017-12-13 2017-12-14 175821270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK -GUSHT 2017 PER ADMINST E NJ.AD SHENKOLL NR PUNONJ.2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,222,116 2017-12-13 2017-12-14 178121270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIPAS LIST-PAGESES NENTOR 2017,VEND.KESHILL NR.215 DT.04.12.2017,KONFIRM PREFEK NR.1654/1 DT.13.12.2017 NR PERFITUES 270
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 365,252 2017-12-13 2017-12-14 178021270012017 Ndihme ekonomike BASHKIA LEZHE LIK SIP.LIST-PAGESES NENTOR 2017 NDIHME EKON,VEND.KESHILL NR.215 DT.04.12.2017,KONFIRM PREFEK NR.1654/1 DT.13.12.2017 NR PERFITUES 85
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 34,939 2017-12-12 2017-12-13 174821270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER SHERBIMIN PYJOR NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,882 2017-12-12 2017-12-13 175121270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER SHERBIMIN PYJOR NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 58,476 2017-12-11 2017-12-13 171921270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES QERSHOR-GUSHT 2017 PER PUNETORET SEZONALE TE NJ.ADM SHENGJIN NR PUNONJ 1
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 128,460 2017-12-12 2017-12-13 176721270012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.179 DT.30.11.2017,FLET HYRJE NR.28 DT.30.11.2017,SIPAS KONTR.2190/2 DT.19.05.2017 URDH PROK NR.30 DT.20.03.2017,FURNIZIM ME ARTIKUJ USHQIMORE
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 46,464 2017-12-12 2017-12-13 176821270012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE LIK FAT.90,93,105,113 DT.29.09.2017,FAT.137 DT.31.10.2017,FLET HYRJE NR.17,18,19,22 DT.29.09.2017,FHYRJE NR.25 DT.31.10.2017SIPAS KONTR.2190/2 DT.19.05.2017 URDH PROK NR.30 DT.20.03.2017, FURNIZIM ME ARTIKUJ USHQIMORE
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 145,909 2017-12-12 2017-12-13 175021270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER SHERBIMIN PYJOR NR PUNONJ.4
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 34,349 2017-12-12 2017-12-13 174921270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES NENTOR 2017 PER SHERBIMIN PYJOR NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 1,386,167 2017-12-11 2017-12-12 172021270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER NJ.ADM SHENGJIN NR PUNONJES 42
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,537,729 2017-12-11 2017-12-12 172321270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER NJ.ADM KOLSH,KALLMET,BLINISHT,BLINISHT,ZEJMEN,DAJC,UNGREJ,BALLDRE NR PUNONJES 108
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 750,279 2017-12-11 2017-12-12 172221270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER NJ.ADM SHENKOLLE NR PUNONJES 22
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 57,718 2017-12-11 2017-12-12 172121270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES KORRIK 2017 PER NJ.ADM SHENGJIN NR PUNONJES 1(ADMIN)
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 30,000 2017-12-11 2017-12-12 172421270012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2017 SHPEBL PER RAST FATKEQESIE URDHRI KRYET NR.191 DT.01.12.2017,CERTIF FAMILJARE,CERTIF VDEKJE