Treasury Transactions 2019-2026

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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 17,894,562,618.00 12,687 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) ARKONSTUDIO Lezhe 4,589,714 2026-07-13 2026-07-14 90921270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE NJOF FILL PUNIM 01.03.2023,NJOF PERF PUNIMESH 30.10.2023,CERT PERH 7367 DT 20.05.2026,CERT E EPRKOHSHME MARRJES NE DOREZIM 27.12.2023,KON NR 177799/13 DT 14.12.2022,UP NR 42 DT 31.10.2022,NJOF FIT 17799
    Bashkia Lezhe (2020) ADVANCED Lezhe 698,400 2026-07-13 2026-07-14 91021270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE NJOF FILL PUNIM 22.12.2022,NJOF FIT 6143/12 DT 26.09.2022,CERTIF E PERH E MARRJES NE DOREZ 09.03.2026,UP NR 8 DT 20.04.2022,AMENDIM KON 15831/2 DT 26.09.2022,NDERTIM DHE INSTALIM I KAMERAVE SHENGJIN
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2026-07-10 2026-07-13 90421270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SUBJEKTI PARTIA SOCIALISTE SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI JANI VUKA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 25,500 2026-07-10 2026-07-13 90321270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI ZYRE PER DEPUTET SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI DRITA PERJAKU
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 98,515 2026-07-10 2026-07-13 90121270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI OBJEKTI REPARTI ZJARREFIKES I BASHKISE MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI PASHKO GJETAJ
    Bashkia Lezhe (2020) BE  -  IS   SH.P.K Lezhe 7,549,828 2026-07-10 2026-07-13 892 21270012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAGUAN FAT NR 27 DT 20.04.2026,NJOF PERF 20.01.2026,CERTF PERFUNDIM MARRJE NE DOREZIM 25.02.2026,AKT KOLAUDIM19.02.2026,NJOF FILLIM PUNIMESH 08.05.2025,KON NR 1 DT 08.05.2025,SISTEMIM ASFALTIM RR RURALE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-07-10 2026-07-13 89921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SUBJEKTI MOTRAT VENERINI MUAJI QERSHOR 2026SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) Banka e Pare e Investimeve Albania-First Investment Bank Albania Lezhe 51,000 2026-07-10 2026-07-13 89821270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI MARIO TOMA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 29,750 2026-07-10 2026-07-13 89521270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI OBJEKTI KOPESHT RRILE MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI SANDER HALA
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 1,196,936 2026-07-10 2026-07-13 90221270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI OBJEKTI PARKIM MAKINERISH MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI STELLA SHPK
    Bashkia Lezhe (2020) U.N.D.P. Lezhe 3,995,447 2026-07-10 2026-07-13 90721270012026 Shpenzime per aktivitete sociale per personelin BASHKIA LEZHE PAGUAN SIPAS SHKRESES PERKALIMIN E KONTRIBUTIT NR 12391 DT 23.06.2026,VEND113 DT 13.03.2026,KONF 1191/2 DT 10.12.2025,ORG AMBASADORET E PAQES
    Bashkia Lezhe (2020) AMADEUS TRAWELL AND TOURS Lezhe 196,800 2026-07-10 2026-07-13 90621270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN FAT NR 1457 DT 05.05.2026,NJOF FIT 84081,KRK BL 5652 DT 30.04.2026,BL AVIONI PER PORTUGALI
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,750 2026-07-10 2026-07-13 90021270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI DREJT E ADMINI TE ASETEVE DHE KADASTRES MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI FRANO KULLI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-07-10 2026-07-13 89721270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI ZYRE PER ARKIVIN E BASHKISE LEZHE SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI DED GJELOSHI
    Bashkia Lezhe (2020) MODESTE Lezhe 5,557,572 2026-07-10 2026-07-13 90821270012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN CLIRIM GARANCIE SIPAS NJOF FILL PUN DT 17.02.2023CERT SE MARRJESNE DOREZIM NR 7366 DT 20.05.2026,AKT KOLA 15.12.2023,NJ PERF 17.10.2023,CERT PER MARRJE NE DOREZ 138868 DT 16.08.2024,REHABILITIM I SHETITORES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2026-07-10 2026-07-13 89621270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI OBJEKTI MAFGAZINA E BASHKISE MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI FABIO NDREU
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 85,000 2026-07-10 2026-07-13 89421270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI ZYRE PER NE TE CILEN DO TE VENDOSET QENDRA E ZHVILLIMIT DITOR  LEZHE SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI LIRIE SULA
    Bashkia Lezhe (2020) Deutsche Energie - Technologie Lezhe 19,915,802 2026-07-10 2026-07-13 89121270012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA LEZHE PAGUAN FAT NR 55/56/60 DT 02/03/05.06.2026,UP109 DT 31.12.2025,NJOF KON NR 21541/17 DT 07.04.2026,KRK 1913 DT 18.06.2026,BL PAISJE DHE MAT NE KUADER TE PRO LIGHT
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 25,500 2026-07-10 2026-07-13 90521270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SUBJEKTI PARTIA DEMOKRATIKE SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI ARDIANA KADIJA
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 31,300 2026-07-09 2026-07-10 88621270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN QERA SIPAS LISTEOAGESES MUAJI QERSHOR 2026,VENDIM NR 116 DT 15.12.2025,SUBVENCION I QERASE VITI 2026