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) BANKA KOMBETARE TREGTARE Lezhe 379,673 2023-12-05 2023-12-06 156321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 9
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 27,759 2023-12-05 2023-12-06 158521270012023 Ndihme ekonomike BASHKIA LIK 6 % NDIHME EKONOMIKE TETOR 2023 SIPAS LISTEPAGESES,VKB NR 65 DT 30.11.2023,KONFIRMIM NR 979/2 DT 05.12.2023,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,558 2023-12-05 2023-12-06 156921270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PAG PAGA SIPAS LISTEPAGESES NENTOR,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 165,296 2023-12-05 2023-12-06 156621270012023 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 860,091 2023-12-05 2023-12-06 156021270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 20
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 425,755 2023-12-05 2023-12-06 158421270012023 Ndihme ekonomike BASHKIA LIK 6 % NDIHME EKONOMIKE TETOR 2023 SIPAS LISTEPAGESES,VKB NR 65 DT 30.11.2023,KONFIRMIM NR 979/2 DT 05.12.2023,NR I PERFITUESVE 89
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 317,856 2023-12-05 2023-12-06 157321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 7
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 500,866 2023-12-04 2023-12-05 158121270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 10
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 201,094 2023-12-04 2023-12-05 154521270012023 Sherbime te tjera BASHKIA LEZHE LIK FAT NR 11 DT 14.11.2023,URDHER PROK NR 29 DT 17.10.2023,KLASIFIKIM PERFUNDIMTAR DT 20.10.2023,SITUACION NENTOR SHERBIME DEZINFEKTIMI,DEZINSEKTIMI DHE DERATIZIMI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 350,828 2023-12-04 2023-12-05 157721270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 8
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 328,236 2023-12-04 2023-12-05 157921270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 6
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 725,742 2023-12-01 2023-12-05 155121270012023 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit BASHKIA LEZHE PAG FAT 44 DT 26.04.2022,F HYRJE NR 2 DT 26.04.2022,KERKESE NR 15517/1 DT 17.01.2023,PV DT 26.04.2022,MEMORANDUM MIREKUPTIMI NR 12772 DT 13.07.2022 TVSH E UNIFORMAVE TE ZJARRFIKSEVE
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 129,080 2023-12-04 2023-12-05 155621270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER GJ.CIVILE SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 2
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 420,769 2023-12-01 2023-12-05 154621270012023 Uje BASHKIA LEZHE LIK FAT TETOR 2023 SIPAS PERMBLEDHESE FATURASH PER BASHKINE LEZHE &NJA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,290 2023-12-04 2023-12-05 158321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 52,922 2023-12-04 2023-12-05 157621270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 1
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 3,315,800 2023-12-01 2023-12-05 155221270012023 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG QERA BANESASH PER FAMILJET E PREKURA NGA TERMETI SIPAS LISTEPAGESES TETOR ,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) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 109,242 2023-12-04 2023-12-05 158021270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA PER MZSH SIPAS LIST-PAGESES NENTOR ,NR PUNONJESVE 2
    Bashkia Lezhe (2020) ARJAN - A Lezhe 336,000 2023-12-04 2023-12-05 157521270012023 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE LIK FAT NR 399 DT 07.11.2023,F HYRJE NR 43 DT 07.11.2023,URDHER PROK NR 30 DT 26.10.2023,KLASIFIKIM PERFUNDIMTAR DT 31.10.2023,BLERJE KANGJELLA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 6,444,758 2023-12-04 2023-12-05 155321270012023 Ndihme ekonomike BASHKIA LEZHE PAG NDIHME EKONOMIKE SIPAS LISTEPAGESES PER MUAJIN NENTOR 2023,VENDIM I DREJTORISE RAJONALE NR 11 DT 24.11.2023,NR I PERFITUESVE 721