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) ARJAN - A Lezhe 1,996,800 2023-11-07 2023-11-08 144821270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE PAG FAT NR 274,287,291,301,318 DT 18.10.2023,F HYRJE NR 24,25,26,27,28 DT 18.10.2023,KONTRATE NR 14197/3 DT 13.09.2023,URDHER PROK NR 3 DT 08.02.2023,NJ FITUESI NR 1592/12 DT 09.03.2023, BLERJE DRU ZJARRI
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 4,250 2023-11-07 2023-11-08 145321270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES TETOR ,LIGJI 139/2015
    Bashkia Lezhe (2020) Bajro Bros Lezhe 451,848 2023-11-07 2023-11-08 144521270012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA LEZHE LIK FAT NR 28 DT 04.09.2023,F HYRJE NR 32 DT 27.09.2023,URDHER PROK NR 21 DT 10.08.2023,NJ FITUESI DT 10.08.2023,BLERJE MATERIALE TE BUTA PER KOPSHTET
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 430,482 2023-11-07 2023-11-08 144321270012023 Ndihme ekonomike BASHKIA LEZHE LIK 6% NDIHME EKONOMIKE SHTATOR 2023,VENDIM NR 46 DT 31.10.2023,KONFIRMIM NR 901/2 DT 03.11.2023,NR I PERFITUESVE 88
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 27,759 2023-11-07 2023-11-08 144421270012023 Ndihme ekonomike BASHKIA LEZHE LIK 6% NDIHME EKONOMIKE SHTATOR 2023,VENDIM NR 46 DT 31.10.2023,KONFIRMIM NR 901/2 DT 03.11.2023,NR I PERFITUESVE 7
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 5,525 2023-11-07 2023-11-08 145221270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES TETOR ,LIGJI 139/2015
    Bashkia Lezhe (2020) SHOQATA EAGLES BASKET Lezhe 595,000 2023-11-07 2023-11-08 144921270012023 Transferta per klubet dhe asociacionet e sportit BASHKIA LEZHE PAG SIPAS MARREVESHJE BASHKEPUNIMI NR 11281 DT 01.08.2023,KERKESE 16506/1 DT 01.11.2023,VENDIM NR 493 DT 18.09.2023,RELACION KALENDARI I AKTIVITETEVE ,LISTEPAGESA
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 250,300 2023-11-07 2023-11-08 145121270012023 Kompensime speciale te tjera BASHKIA LEZHE PAG KRYETAR FSHATRASH SIPAS LISTEPAGESES TETOR ,LIGJI 139/2015
    Bashkia Lezhe (2020) Altion Basha Lezhe 777,600 2023-11-03 2023-11-07 144221270012023 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA LEZHE PAG FAT NR 67 DT 27.09.2023,F HYRJE NR 35 DT 27.09.2023,URDHER PROK NR 28 DT 06.09.2023,NJ FITUESI DT 06.09.2023,BLERJE MATERIALE PER KOPSHTET
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 461,041 2023-11-03 2023-11-07 144121270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH SIPAS LISTEPAGESES SHTATOR,VKB 4 DT 31.01.2023,KONFIRMIM 103/7 DT 06.02.2023,VKB 11 DT 22.07.2023,KONFIRMIM 589/4
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 198,900 2023-11-03 2023-11-07 144021270012023 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH SIPAS LISTEPAGESES PER MUAJIN SHTATOR ,VKB 04 DT 31.01.2023,KONFIRMIM NR 103/7 DT 06.02.2023
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 1,518,936 2023-11-03 2023-11-06 142921270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 39
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 477,703 2023-11-03 2023-11-06 141921270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 12
    Bashkia Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 44,512 2023-11-03 2023-11-06 143121270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 1
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 210,119 2023-11-03 2023-11-06 143021270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 799,554 2023-11-03 2023-11-06 142721270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 19
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 195,483 2023-11-03 2023-11-06 143821270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 4
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 157,200 2023-11-03 2023-11-06 143921270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 118,882 2023-11-03 2023-11-06 142321270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 51,919 2023-11-03 2023-11-06 143221270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA SIPAS LIST-PAGESES TETOR ,NR PUNONJESVE 1