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
    •
  • Supplier List
    •
  • 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 15,487,945,607.00 11,024 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 AMERIKANE E INVESTIMEVE SHA Lezhe 36,792 2024-06-26 2024-06-27 75321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,200 2024-06-26 2024-06-27 74721270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) LINDA-80 Lezhe 10,000,000 2024-06-26 2024-06-27 69121270012024 Karburant dhe vaj BASHKIA LEZHE LIK FAT.97 DT 27.03.2024,FAT 98 DT 03.04.2024,PJES. FAT 102 DT 09.04.2024,F HYRJE 12 DT 27.03.2024,NR 15 DT 03.04.2024,NR 17DT 09.04.24, U.PROK 2 DT08.02.2023,NJ.FITUES 16806/15 DT.27.10.2022, KONTR.4104/3 DT.12.04.2023  NAFTE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-06-26 2024-06-27 74321270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,402,621 2024-06-26 2024-06-27 75021270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 19,482 2024-06-26 2024-06-27 75121270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,200 2024-06-26 2024-06-27 74821270012024 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI QERSHOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) LURIMI Lezhe 3,787,200 2024-06-19 2024-06-24 73421270012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA LEZHE PAG FAT NR 18 DT 21.05.2024,URDHER PROK NR 24 DT 28.08.2023,NJ FITUESI 13402/22 DT 26.10.2023,KONTRATE NR 13402/25 DT 20.11.2023,SITUACION NR 2 STUDIM E PLANIZIM SIPERFAQE PYJORE ZADRIME
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 1,575,860 2024-06-20 2024-06-21 73521270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG  SIPAS MARREVESHJE BASHKEPUNIMI NR 75 DT 04.01.2024,KERKESE6061/1 DT 15.05.2024,RELACION MUAJI MAJ,KALENDARI I AKTIVITETEVE,FATURAT JUSTIFIKUESE
    Bashkia Lezhe (2020) Shoqata Kombetare Shumesporte Lezhe Lezhe 448,000 2024-06-20 2024-06-21 73621270012024 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI  NR 1298 DT 01.02.2024,KERKESE NR 10546 DT 18.06.2024,RELACION PERIUDHA MAJ2024,FATURAT PERKATESE
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 987,417 2024-06-19 2024-06-20 73321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 101 DT 11.06.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION MAJ 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 40,937 2024-06-19 2024-06-20 73221270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 14 DT 11.06.2024,NJ FITUESI  DT 28.08.2023,URDHER PROK NR  25 DT 28.08.2023,KERKESE BLERJE NR 13433 DT 28.08.2023 SHERBIME INTERNETI
    Bashkia Lezhe (2020) OPERATORI I SISTEMIT TE SHPERNDARJES Lezhe 734,745 2024-06-13 2024-06-14 73021270012024 Elektricitet BASHKIA LEZHE PAG FAT NR 246 DT 12.06.2024 LIDHJE E RE ENERGJIE TEK PALLATI I KULTURES
    Bashkia Lezhe (2020) ULZA Lezhe 5,605,414 2024-06-12 2024-06-13 72621270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESERISHT  FAT 144 DT.08.01.2024,,SIT PERFUNDIMTAR,URDH PROK 9 DT.22.04.2022,NJOF FIT 6167/15 DT.14.09.2022,KONTR 2 DT.13.01.2023.2022 ,AKT KOL.DT13.11.2023DHE ÇERT. M.DOREZIM DT 14.11.2023 ASFAL.RRUGE RURALE
    Bashkia Lezhe (2020) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lezhe 27,500 2024-06-11 2024-06-13 72521270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 6333,6343,6342,6335,6334,6340,6332,6346,6344,6348 DT 29.05.2024 KONTROLL TEKNIK I MJETEVE ME TARGA AA688JT,AB658GO,AB359GY,AA782NJ,AB686GO,AA621XI,AA331XD,AB690GO,AB673GO,AA380XP
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 39,780 2024-06-12 2024-06-13 72721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG  SHPERBLIM ME RASTIN E DALJES NE PENSION PER DIELL GJINI SIPAS URDHER  NR 265 DT 30.05.2024,LISTEPAGESA
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 271,624 2024-06-12 2024-06-13 72821270012024 Te tjera transferime korrente BASHKIA LEZHE PAG  NDIHME FINANCIARE PER FATKEQESI NATYRORE SIPAS LISTEPAGESES,VKB  NR 39 DT 30.05.2024,KONFIRMIM  NR 449/5 DT 03.06.2024,KERKESE NR 4744/2 DT 25.04.2024,PROJEKT VENDIM 4744/3 DT 20.05.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-06-11 2024-06-12 71421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI MAJ  2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE  NR 4864 DT11.10.2023
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2024-06-11 2024-06-12 70621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER LIRIE SULA,PERIUDHEN MAJ  2024,KONTRATE NR 17813/1 DT 29.12.2023
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-06-11 2024-06-12 72221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE 2