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 info@ais.al. 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 14,570,509,619.00 10,349 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 93,624 2025-03-26 2025-03-27 28921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,971,934 2025-03-26 2025-03-27 28821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 520
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 217,571 2025-03-26 2025-03-27 29921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 11
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-03-26 2025-03-27 28721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 2
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 23,011,979 2025-03-26 2025-03-27 29621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 1579
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-03-26 2025-03-27 29121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 2
    Bashkia Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 46,608 2025-03-26 2025-03-27 29521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-03-26 2025-03-27 29021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 5
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 259,997 2025-03-26 2025-03-27 28621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 13
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 3,913,430 2025-03-26 2025-03-27 29421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 258
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 155,465 2025-03-26 2025-03-27 29321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 9
    Bashkia Lezhe (2020) Banka OTP Albania Lezhe 2,778,426 2025-03-26 2025-03-27 29821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 170
    Bashkia Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 37,869 2025-03-26 2025-03-27 29721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 3
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 11,652 2025-03-26 2025-03-27 29221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 1
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 150,769 2025-03-26 2025-03-27 30021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 10
    Bashkia Lezhe (2020) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Lezhe 415,235 2025-03-25 2025-03-26 252 21270012025 Uje BASHKIA LEZHE PAG fat sipas permbledheses shkurt 2025 ,furnizim muje per bashkine dhe njesite administrative
    Bashkia Lezhe (2020) ZYRA PERMBARIMORE LEZHE Lezhe 24,000 2025-03-25 2025-03-26 28021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PENSION USHQIMOR DEBITOR FLAMUR TOSKA, PENSION MUJOR ALEA,INVI,ATILIO, SHKURT 2025,URDHER PER VENDOSJEN E SEK KONS NR 25/5 DT21.02.2022
    Bashkia Lezhe (2020) SIGMA VIENNA INSURANCE GROUP Lezhe 248,500 2025-03-25 2025-03-26 28521270012025 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT 37388 DT 18.03.2025, KERK 2964 DT 04.03.2025,UP NR 11 DT 12.03.2025,FT OF 2964/3 DT 13.03.2025,FORM OF 17.03.2025, NJ FIT REF 4104203132025, BLERJE POL SIG PER 10 PERSONA MZSH
    Bashkia Lezhe (2020) FURNIZUESI I SHERBIMIT UNIVERSAL Lezhe 3,149,786 2025-03-21 2025-03-25 251 21270012025 Elektricitet BASHKIA LEZHE LIK SIPAS PERMBLEDHESES ENERGJI ELEKTRIKE SHKURT 2025 TE BASHKISE LEZHE
    Bashkia Lezhe (2020) ZYRA REGJ.PASURISE LEZHE Lezhe 24,000 2025-03-21 2025-03-25 28321270012025 Sherbime te tjera BASHKIA LEZHE LIK  FAT NR 6127 DT 18.03.2025,NR LLOG 7112300, KERK NR 6153 DT 18.03.2025,INFORMACION MBI PASURINE