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 CREDINS Lezhe 115,600 2023-11-09 2023-11-10 146821270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 8
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 28,900 2023-11-09 2023-11-10 147121270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 43,350 2023-11-09 2023-11-10 146421270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2023-11-09 2023-11-10 147321270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 20522 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2023-11-09 2023-11-10 146621270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2023-11-09 2023-11-10 147921270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 19897/2 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 119,000 2023-11-09 2023-11-10 147521270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 20529 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2023-11-09 2023-11-10 147421270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 20152/2 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2023-11-09 2023-11-10 147621270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 17478/1 DT 04.10.2021,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 51,000 2023-11-09 2023-11-10 148121270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 19892/2 DT 30.02.2022,LISTEPAGESA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 43,350 2023-11-09 2023-11-10 147221270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 71,000 2023-11-09 2023-11-10 147721270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG QERA AMBJENTI PER MUAJIN TETOR SIPAS KONTRATE QERAJE NR 2008/1 DT 30.12.2022,LISTEPAGESA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2023-11-09 2023-11-10 148021270012023 Shpenzime per qiramarrje ambjentesh BASHKIA LEZHE PAG NDIHME FINANCIARE PER MUAJIN TETOR SIPAS MARREVESHJE BASHKEPUNIMI NR 19143 DT 01.12.2022,LISTEPAGESA ,QENDRA RINORE MOTRAT VENERINI
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2023-11-09 2023-11-10 146921270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 86,700 2023-11-09 2023-11-10 146521270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 14,450 2023-11-09 2023-11-10 147021270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER MUAJIN TETOR 2023,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) "STELLA" Lezhe 2,310,900 2023-11-08 2023-11-09 145421270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK FAT.56 DT.30.05.2023,F HYRJE 4 DT.30.05.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Bashkia Lezhe (2020) "STELLA" Lezhe 139,115 2023-11-08 2023-11-09 145521270012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LIK PJESOR I FAT.65 DT.23.06.2023,F HYRJE 5 DT.23.06.2023,SITUAC PUNIMESH,PROC VERBAL,URDH PROK 7 DT.02.03.2023,NJOF FIT DT.03.04.2023,KONTR 2531/15 DT.05.04.2023 BLERJE MATER PER MIRMB E RRUGEVE
    Bashkia Lezhe (2020) SHTYPSHKRONJA E LETRAVE ME VLERE Lezhe 30,600 2023-11-07 2023-11-08 144621270012023 Sherbime te printimit dhe publikimit BASHKIA LEZHE LIK FAT NR 208 DT 04.10.2023,F HYRJE NR 37 DT 04.10.2023,KONTRATE NR 13652 DT 29.08.2023,PV MARRJES NE DOREZIM BLLOQE KODI RRUGOR DHE AUTORIZIME
    Bashkia Lezhe (2020) Irisa Kaceli Lezhe 178,350 2023-11-07 2023-11-08 144721270012023 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA LEZHE LIK FAT NR 7 DT 10.10.2023, ,URDHER PROK NR 10 DT 23.03.2023,KONTRATE NR 1969/2 DT 18.04.2023,SITUACION GUSHT SHERBIM I MBAJTJES NEN KONTROLL TE QENVE ENDACAKE