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 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) INTESA SANPAOLO BANK ALBANIA Lezhe 8,164,215 2023-11-22 2023-11-23 152721270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 564
    Bashkia Lezhe (2020) IRIDIANI Lezhe 19,995 2023-11-21 2023-11-23 151821270012023 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 88 DT 01.08.2023,URDHER PROK NR 20 DT 26.07.2023,NJ FITUESI DT 27.07.2023,PV I FONFIT LIMIT NR 10800/2 DT 26.07.2023,SHERBIME TAKIM ME BIZNESET NE KUADET TE PROJEKTIT''ZHVILLIMI I TURIZMIT''
    Bashkia Lezhe (2020) ERLIS MARKU Lezhe 81,874 2023-11-21 2023-11-23 151621270012023 Sherbime te tjera BASHKIA LIK FAT 134 DT 01.11.2023,NJ FITUESI 78431 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) RAIFFEISEN BANK SH.A Lezhe 13,200 2023-11-22 2023-11-23 153221270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,697 2023-11-22 2023-11-23 152821270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 9
    Bashkia Lezhe (2020) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Lezhe 4,312,012 2023-11-22 2023-11-23 152121270012023 Te tjera transferta tek individet BASHKIA LIK VENDIM GJYQESOR NR 392 DT 12.06.2023,SHKRESE NR 3885/11 DT 15.11.2023,URDHER SEKUESTRO NR 2062 DT 11.07.2023,LISTEPAGESA PER SHLYERJE DETYRIMI
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 515,064 2023-11-22 2023-11-23 152021270012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA LEZHE LIK NDIHME FINANCIARE SIPAS VKB 47 DT 31.10.2023,KONFIRMIM NR 901/38 DT 08.11.2023,KERKESE NR 15723 DT 12.10.2023,PV KONSTATIMI DT 28.03.2023,LISTEPAGESA,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 4,229,790 2023-11-22 2023-11-23 153421270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 428
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 113,610 2023-11-22 2023-11-23 154021270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 10
    Bashkia Lezhe (2020) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Lezhe 1,198,733 2023-11-22 2023-11-23 152221270012023 Te tjera transferta tek individet BASHKIA LIK VENDIM GJYQESOR NR 379 DT 07.06.2023,SHKRESE NR 3885/11 DT 15.11.2023,URDHER SEKUESTRO NR 2065 DT 11.07.2023,LISTEPAGESA PER SHLYERJE DETYRIMI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,924,000 2023-11-22 2023-11-23 152521270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 599
    Bashkia Lezhe (2020) COMPUTER RESALE CENTER ( C.R.C ) Lezhe 120,000 2023-11-22 2023-11-23 151721270012023 Shpenz. per rritjen e AQT - paisje kompjuteri BASHKIA LIK FAT 1152 DT 25.10.2023,F HYRJE NR 40 DT 25.10.2023,KERKESE 13916 DT 06.09.2023,VENDIM 488 DT 14.09.2023,PV MARRJE NE DOREZIM BLERJE KOMPJUTERASH
    Bashkia Lezhe (2020) VJOLLCA TOSKA Lezhe 100,000 2023-11-21 2023-11-23 151921270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 1 DT 20.10.2023,KERKESE NR 14499 DT 14.09.2023,F HYRJE NR 38/1 DT 20.10.2023,MATERIALE PER MIREMBAJTJE AUDIOFONIE
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 75,248 2023-11-22 2023-11-23 153321270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2023-11-22 2023-11-23 152621270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2023-11-22 2023-11-23 152921270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 11,593 2023-11-22 2023-11-23 154121270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 189,388 2023-11-22 2023-11-23 152421270012023 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 16
    Bashkia Lezhe (2020) BLEDAR ZEZAJ Lezhe 10,000 2023-11-17 2023-11-20 150421270012023 Te tjera materiale dhe sherbime speciale BASHKIA LIK FATUREN NR 26 DT 06.11.2023,F HYRJE NR 13 DT 06.11.2023,KERKESE NR 13493 DT 28.08.2023,BLERJE BOJRA PRINTERI
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 10,000 2023-11-15 2023-11-16 149021270012023 Shtese page per funksionin BASHKIA LEZHE LIK NDALESA TE ADRIAN LEKA PENSION USHQIMOR PER FEMIJET SIPAS URDH VEND SEKUESTRO NR.948/4 DT.11.10.2021,PERIUDHA TETOR 2023