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 Tepelene (1134) All All 2,800,311,369.00 4,051 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 Tepelene (1134) O L S I Tepelene 344,060 2025-09-12 2025-09-15 49021420012025. Karburant dhe vaj DETYRIM FT NR 13938/14.07.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 308,000 2025-09-12 2025-09-15 51021420012025 Karburant dhe vaj FT NR 14286 DT 11.08.2025 BASHKI TEPELENE LIK PJESOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-09-11 2025-09-15 49521420012025 Te tjera transferta tek individet PROJEKTI" GJITHMONE BASHKE"; BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 18,836 2025-09-12 2025-09-15 50921420012025 Karburant dhe vaj FT NR 1441/25.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) ENDRI-V SHPK Tepelene 1,425,000 2025-09-12 2025-09-15 49121420012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION LERA FT NR 5/10.07.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Xhuljano Postolli Tepelene 213,500 2025-09-11 2025-09-12 50121420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 3/09.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 807,544 2025-09-10 2025-09-12 48921420012025 Karburant dhe vaj FT NR 14441/25.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2025-09-11 2025-09-12 49621420012025 Paga neto per punonjesit e miratuar ne organike SHPERBLIM URDHER NR 116/08.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,000 2025-09-11 2025-09-12 49721420012025 Paga neto per punonjesit e miratuar ne organike SHPERBLIM URDHER NR 116/08.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-09-10 2025-09-11 49421420012025 Shpenzime per honorare KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 223,178 2025-09-10 2025-09-11 49821420012025 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 1,250 2025-09-10 2025-09-11 50721420012025 Sherbime telefonike TELEFON GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 90,000 2025-09-10 2025-09-11 48821420012025 Te tjera materiale dhe sherbime speciale T NR 33/01.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 99,992 2025-09-10 2025-09-11 50621420012025 Paga neto per punonjesit e miratuar ne organike TELEFON GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 285,600 2025-09-10 2025-09-11 49321420012025 Shpenzime per honorare KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 165,000 2025-09-10 2025-09-11 49921420012025 Shpenzime te tjera transporti TRANSPORT FT NR 12/09.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 8,390 2025-09-10 2025-09-11 49221420012025 Posta dhe sherbimi korrier SHERBIM POSTAR  BASHKI TEPELENE GUSHT
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 209,371 2025-09-03 2025-09-04 48221420012025. Pagese paaftesie paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 292,954 2025-09-03 2025-09-04 48721420012025 Pagese paaftesie paaftesi  ndihme bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 399,995 2025-09-03 2025-09-04 48321420012025 Pagese paaftesie paaftesi bashki tepelene