Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 15,264,444,902.00 10,892 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) TOWER Lezhe 189,485 2024-05-24 2024-05-27 59921270012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 2 DT 04.03.2023,FAT NR 11 DT 07.04.2023,FAT NR 28 DT 19.08.2023,U.PROK 28 DT 16.09.2020,NJ FITUESI 16689/7 DT 08.10.2020,KONTRATE 16689/8 DT 15.10.2020 MBIKQYRJE PUNIMESH ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) ER & EM Lezhe 250,000 2024-05-24 2024-05-27 59621270012024 Shpenzime per mirembajtjen e objekteve specifike BASHKIA LEZHE PAG FAT NR 19 DT 26.04.2024,F HYRJE NR 20 DT 26.04.2024,KERKESE  NR 3988 DT 02.04.2024,PV MARRJE NE DOREZIM DT 26.04.2024,URDHER PROK NR 11 DT 19.04.2024,NJ FITUESI  DT 19.04.2024,MATERIALE SPORTIVE
    Bashkia Lezhe (2020) BEA Marketing&Promotions Lezhe 120,000 2024-05-22 2024-05-23 59421270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 210 DT 03.05.2024,.F HYRJE NR 21 DT 03.05.2024,KERKESE  NR 4953 DT 24.04.2024,PV MARRJE NE DOREZIM DT 03.05.2024,SHPENZIME PER FESTIVALIN MBAREKOMBETAR TE KERCIMIT
    Bashkia Lezhe (2020) "LEKA - 2007" Lezhe 832,335 2024-05-22 2024-05-23 59721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 85 DT 15.05.2024,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 PRILL 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 81,874 2024-05-22 2024-05-23 59821270012024 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 31 DT 02.05.2024,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) LEON Group Lezhe 1,173,786 2024-05-22 2024-05-23 59521270012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA LEZHE PAG FAT 898,899,901 DT 04.04.2024, ,F H  3&23DT 29.03.2024,KONTRATE NR 1 DT 04.01.2024,U. PROK 36 DT 04.12.2023,NJ FITUESI 17528/11 DT 27.12.2023,MARREVESHJE KUADER 17528/13 DT 29.12.2023 FURNIZIM ME USHQIME
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 120,000 2024-05-22 2024-05-23 60021270012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE PAG FAT NR 42 DT 07.05.2024,F HYRJE NR 24 DT 07.05.2024,PV MARRJE NE DOREZIM DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KERKESE  NR 970 DT 25.01.2024 BLERJE RAFTE PER ARKIVEN
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 2,906,686 2024-05-22 2024-05-23 58521270012024 Te tjera transferime korrente BASHKIA LEZHE PAG TRANSFERTE SIPAS MARREVESHJE FINANCIMI 17203 DT 15.11.2023,MEMORANDUM MIREKUPTIMI 4889/1 DT 04.05.2023,VKB  NR 30 DT 30.04.2024,KONFIRMIM NR 366/2 DT 07.05.2024,RELACION PER DOREZIMIN E PUNIMEVE DT 29.02.2024
    Bashkia Lezhe (2020) EDMOND CARA Lezhe 119,997 2024-05-22 2024-05-23 60121270012024 Kancelari BASHKIA LEZHE PAG FAT NR 43 DT 07.05.2024,F HYRJE NR 23 DT 07.05.2024,PV MARRJE NE DOREZIM DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KERKESE  NR 971  DT 25.01.2024 BLERJE MATERIALE ZYRE
    Bashkia Lezhe (2020) Fabion Ndreu Lezhe 114,500 2024-05-22 2024-05-23 59321270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FATURE NR 12 DT 30.04.2024,KERKESE 4184 DT 05.04.2024,RELACION  4184/1 DT 05.04.2024,AUTORIZIM 3158/1 DT 02.04.2024,URDHER SHERBIM 3158/2&/3 DT 07.05.2024 SHPEZIME UDHETIMI JASHTE SHTETIT
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 5,441,186 2024-05-21 2024-05-22 59221270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 6806 DT 20.06.2023,KONTRATE 4063/12 DT 16.07.2020,U.PROK 13 DT 13.05.2020,NJ FITUESI  NR 4063/11 DT 16.07.2020,AKT KOLAUDIM &AKT MARRJE NE DOREZIM DT 26.04.2022,DT 20.09.2021,SIT PERFUND ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 4,000 2024-05-16 2024-05-20 58821270012024 Sherbime te tjera BASHKIA LEZHE LIK FAT.6012 DT.09.05.2024 KERKESE PER DHENIE INFORMACION
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 577,381 2024-05-17 2024-05-20 59021270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E LIRIMIT NGA DETYRA SIPAS LISTEPAGESES,URDHER  NR 145 DT 06.03.2024,URDHER NR 222 DT 29.04.2024,NR I PUNONJESVE 2
    Bashkia Lezhe (2020) LEZHA INVEST Lezhe 6,743,000 2024-05-17 2024-05-20 58421270012024 Te tjera transferime korrente BASHKIA LEZHE PAG SHPENZIME TREGU I SHITJES ME SHUMICE MARKATA E PESHKUT,KERKESE NR 5028 DT 26.04.2024,URDHER NR 217 DT 23.04.2024,PROCESVERBAL  DT 23.10.2023,PV DT 5581 DT 07.05.2024,VKB  NR 12 DT 29.02.2024,KONFIRMIM 216/8 DT 07.03.2024
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2024-05-15 2024-05-16 57621270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL   2024 TE ADRIAN LEKA SIPAS URDHER SEKUESTRO NR 948/4 DT 11.10.2021
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 269,450 2024-05-15 2024-05-16 58021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 59
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2024-05-15 2024-05-16 57721270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL 2024 TE FLAMUR TOSKA SIPAS URDHER SEKUESTRO NR 25/5 DT 21.02.2022
    Bashkia Lezhe (2020) ADCA Zyre Avokatie Lezhe 3,000 2024-05-15 2024-05-16 57821270012024 Shtese page per funksionin BASHKIA LEZHE PAG NDALESA PRILL  2024 TE DIELL  GJINIT SIPAS URDHER SEKUESTRO NR 764/2019
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 4,250 2024-05-15 2024-05-16 58321270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 13,175 2024-05-15 2024-05-16 58121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETARE FSHATRASH  SIPAS LISTEPAGESES PER MUAJIN PRILL ,NR I PERFITUESVE 3