Treasury Transactions 2015-2018

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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  • 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 4,648,184,444.00 5,842 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) POSTA SHQIPTARE SH.A Lezhe 3,218,533 2017-11-06 2017-11-07 156121270012017 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES TETOR 2017,SIPAS VEND TE KESHILL BASHKIAK NR.212 DT.31.10.2017,KONFIRM PREFEKT.NR.1499/1 DT.03.11.201, NR PERFITUES 719
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,274,352 2017-11-06 2017-11-07 156421270012017 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES TETOR 2017,SIPAS VEND TE KESHILL BASHKIAK NR.212 DT.31.10.2017,KONFIRM PREFEKT.NR.1499/1 DT.03.11.2017 NR PERFITUES 270
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 379,516 2017-11-06 2017-11-07 156321270012017 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES TETOR 2017,SIPAS VEND TE KESHILL BASHKIAK NR.212 DT.31.10.2017,KONFIRM PREFEKT.NR.1499/1 DT.03.11.2017 NR PERFITUES 86
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 1,366,464 2017-11-06 2017-11-07 156021270012017 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES TETOR 2017,SIPAS VEND TE KESHILL BASHKIAK NR.212 DT.31.10.2017,KONFIRM PREFEKT.NR.1499/1 DT.03.11.201, NR PERFITUES 324
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 930,134 2017-11-06 2017-11-07 156221270012017 Ndihme ekonomike BASHKIA LEZHE LIK NDIHME EKONOMIKE SIPAS LIST-PAGESES TETOR 2017,SIPAS VEND TE KESHILL BASHKIAK NR.212 DT.31.10.2017,KONFIRM PREFEKT.NR.1499/1 DT.03.11.2017 NR PERFITUES 185
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 28,308 2017-11-02 2017-11-03 153621270012017 Shtese page per funksionin PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER QKB GJON LESAJ, NR PUNONJ 1
    Bashkia Lezhe (2020) 4 A-M Lezhe 5,700,000 2017-11-02 2017-11-03 154921270012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.19 DT.15.03.2017,SITUAC NR.1.KONTR.10102/2 DT.29.12.2016,URDH PROK NR.88 DT.08.11.2017,RIKONST RRUGE BLINISHT-BAQEL
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,000 2017-11-02 2017-11-03 155221270012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKA LEZHE LIKUJD DIFERENCE INTERESI PER KESTIN E KREDISE SIPAS KONTR SE KREDISE NR.1480 DT.12.06.2014
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 40,430 2017-11-02 2017-11-03 154121270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER MNZSH NR PUNONJ.1
    Bashkia Lezhe (2020) BANKA KOMBETARE E GREQISE Lezhe 238,376 2017-11-02 2017-11-03 153721270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER MNZSH NR PUNONJ.5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 429,032 2017-11-02 2017-11-03 153921270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER MNZSH NR PUNONJ.9
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 2,264,400 2017-11-02 2017-11-03 154621270012017 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.911 DT.29.09.2017,SITUAC NR.7 PER PERIUDH 1-30 SHTATOR 2017,URDH PROK NR.80 DT.10.10.2016,SIPAS KONT.9022/2 DT.17.03.2017 GRUM ,TRANSP DHE DEPOZIT I MBETJEVE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) PASTRIME SILVIO Lezhe 2,339,880 2017-11-02 2017-11-03 154521270012017 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.459 DT.31.05.2017,SITUAC NR.1 PER PERIUDH 1-31 MAJ 2017,URDH PROK NR.80 DT.10.10.2016,SIPAS KONT.9022/2 DT.17.03.2017 GRUM ,TRANSP DHE DEPOZIT I MBETJEVE LEZHE-SHENGJIN
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 440,861 2017-11-02 2017-11-03 154321270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER GJ,CIVILE TE BASHKISE DHE NJ.ADMINISTRATIVE NR PUNONJ.10
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 409,958 2017-11-02 2017-11-03 154021270012017 Paga baze PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER MNZSH NR PUNONJ.9
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,308 2017-11-02 2017-11-03 153521270012017 Shtese page per vjetersi ne pune PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER QKB VITORE KOLA, NR PUNONJ 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 247,136 2017-11-02 2017-11-03 153821270012017 Shtese page per veshtiresi dhe rreziqe PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES TETOR PER MNZSH NR PUNONJ.5
    Bashkia Lezhe (2020) BENA-THANZA Lezhe 714,780 2017-11-02 2017-11-03 155321270012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.12 DT.19.09.2017,SITUAC PUNIMESH,URDH PROK NR.76 DT.12.09.2017,FTESE PER OFERTE,NJOFTIM FITUESI,PREVENTIV,SPOSTIM MURI TE KTHESA SPITALIT
    Bashkia Lezhe (2020) GJELOSHI Lezhe 489,302 2017-11-02 2017-11-03 155421270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5% G.O PER OBJ"NDERH NE REHABIL E RRUG LIDHE KUNE-SHENGJIN,CERTIF PERFUNDIMT E MARRJES NE DORZIM DT.06.10.2017,AKT-KOLAUDIMI DT.01.08.2016,KERKS PER KTHIM NGURTESIMI NR.47 DT.17.07.2017
    Bashkia Lezhe (2020) FLORAL Lezhe 1,590,839 2017-11-02 2017-11-03 154821270012017 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.535 DT.30.09.2017,SITUACION NR.9 I PERIUDHES 1-30.09.2017, SIPAS KONTR.5295/2 DT.01.08.2016 SHERBIM MIRMBAJTJE SIPERF TE GJELBERTA