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) SIGMA VIENNA INSURANCE GROUP Lezhe 190,934 2023-12-14 2023-12-15 161721270012023 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA LEZHE LIK FAT 2023436831,NR 2023436830,NR 2023436821,NR 2023436674,NR 2023436650,NR2023424467,NR 2023424470 DT14.11.2023,,URDHER PROK NR 1 DT 07.02.2023,NJ FITUESI DT 07.02.2023,SIGURACION AUTOMJETESH
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2023-12-14 2023-12-15 162121270012023 Shtese page per funksionin BASHKIA LEZHE LIK NDALESA TE DJELL GJINI SIPAS VENDIM GJYKATE NR 764 TE VITIT 2019,PERIUDHA NENTOR 2023
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 174,999 2023-12-14 2023-12-15 163021270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 61,86,105 DT 05.06.2023,DT 03.07.2023,DT 03.08.2023 ,URDHER PROK NR 2 DT 29.03.2022,KONTRATE NR 4195/14 DT 26.04.2022,NJ FITUESI NR 4195/12 DT 14.04.2022 SHERBIME INTERNETI
    Bashkia Lezhe (2020) Albsig Lezhe 44,000 2023-12-13 2023-12-15 161421270012023 Sherbime te sigurimit dhe ruajtjes BASHKIA LIK FAT 190754 DT 17.11.2023,KONTRATE NR 16628 DT 02.11.2023 PAJISJE ME KONTRATE SIGURIMI PER PERGJEGJESI CIVILE
    Bashkia Lezhe (2020) IN PRINT Lezhe 305,688 2023-12-14 2023-12-15 161821270012023 Sherbime te printimit dhe publikimit BASHKIA LIK FAT NR 205 DT 21.11.2023,KONTRATE NR 1422/14 DT 15.03.2022,URDHER PROK NR 4 DT 08.02.2022,NJ FITUESI NR 1422/12 DT 01.03.2022,SHERBIM I PRINTIMIT DHE FOTOKOPJIMIT
    Bashkia Lezhe (2020) LEON Group Lezhe 1,437,071 2023-12-13 2023-12-14 161621270012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIK FAT 1 DT 31.10.2023,F H 10 DT 31.10.2023,FAT 46 DT 31.10.2023,F H 10 DT 31.10.2023,FAT 47 DT 31.10.2023,F HYRJE NR 8 DT 31.10.2023, KONT.7196/3DT 23.06.2023,U PROK 44 DT 21.11.2022,NJ FIT DT 29.12.2022 USHQIME
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 128,563 2023-12-13 2023-12-14 161521270012023 Sherbime te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES SHERBIME PER KURSET E JASHTME,KONTRATE SHERBIMI NR 472,473,474,475,476 DT 16.01.2023
    Bashkia Lezhe (2020) Instituti i Modelimeve ne Biznes Lezhe 117,846 2023-12-12 2023-12-13 160621270012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LIK FATUREN NR 1985 DT 11.12.2023,KERKESE NR 17793 DT 01.12.2023 ABONIM NE PROGRAMIN FINANCIAR WEB PLATFORMA CLOUD
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 1,600 2023-12-11 2023-12-12 160821270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 15410 DT 01.12.2023,KERKESE NR 15681 DT 01.12.2023 INFORMACION MBI PASURINE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,525 2023-12-07 2023-12-11 160121270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES NENTOR ,LIGJI 139/2015,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 595,000 2023-12-07 2023-12-11 160721270012023 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 11281 DT 01.08.2023,KERKESE 16506/1 DT 01.11.2023,VENDIM NR 493 DT 18.09.2023,RELACION KALENDARI I AKTIVITETEVE ,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2023-12-07 2023-12-11 160221270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES NENTOR ,LIGJI 139/2015,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 451,893 2023-12-07 2023-12-11 160421270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH SIPAS LISTEPAGESES PER MUAJIN NENTOR,VKB 4 DT 31.01.2023,KONFIRMIM 103/7 DT 06.02.2023,VKB 11 DT 22.07.2023,KONFIRMIM 589/4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 198,900 2023-12-07 2023-12-11 160321270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH SIPAS LISTEPAGESES PER MUAJIN NENTOR ,VKB 04 DT 31.01.2023,KONFIRMIM NR 103/7 DT 06.02.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 250,300 2023-12-07 2023-12-11 160021270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES NENTOR ,LIGJI 139/2015,NR I PERFITUESVE 54
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,067,633 2023-12-06 2023-12-07 159221270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 26
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 134,038 2023-12-06 2023-12-07 159421270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 79,200 2023-12-06 2023-12-07 159721270012023 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE PAG DIFERENCE PAGE PER LARGESI KORRIK-DHJETOR 2023 SIPAS LISTEPAGESES,NR PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 166,800 2023-12-06 2023-12-07 159821270012023 Shtese page per largesi nga qendra e banimit BASHKIA LEZHE PAG DIFERENCE PAGE PER LARGESI KORRIK-DHJETOR 2023 SIPAS LISTEPAGESES,NR PUNONJESVE 18
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,195,591 2023-12-06 2023-12-07 159121270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 23