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 2,548,096,187.00 3,638 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) RAIFFEISEN BANK SH.A Tepelene 500,000 2024-11-12 2024-11-13 70021420012024 Te tjera transferta tek individet transferte vkb nr 39/30.07.2024 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2024-11-12 2024-11-13 70421420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur keshilltare bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 56,000 2024-11-12 2024-11-13 69921420012024 Sherbime te tjera sherbime te ndryshme bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 485,079 2024-11-11 2024-11-12 69721420012024 Karburant dhe vaj likujdim pjesor ft nr10418,10419,07.10.2024 bashki tepelene
    Bashkia Tepelene (1134) NIKA Tepelene 1,140,000 2024-11-08 2024-11-12 68221420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERFUNDIMTAR UNAZA VERIORE, LAGJA MUSTAFA MATOHITI, DETYRIM I PRAPAMBETUR FT NR 226/28.12.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 82,500 2024-11-11 2024-11-12 68321420012024 Sherbime te tjera mirembajtje pika e transmetimit televiziv ft nr 7/03.10.2024 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 97,750 2024-11-08 2024-11-11 69321420012024 Sherbime te tjera Projekt social Sherbim komunitar femije me aftesi ndryshe BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 136,000 2024-11-08 2024-11-11 69421420012024 Sherbime te tjera PROJEKTI "GJITHMONE ME JU' PNUD BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 60,000 2024-11-08 2024-11-11 69621420012024 Sherbime te tjera PROJEKT KULTUROR C.V E JETES, BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 450,000 2024-11-06 2024-11-11 67521420012024 Transferta per klubet dhe asociacionet e sportit BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 10,666 2024-11-08 2024-11-11 68621420012024 Karburant dhe vaj FT NR 10418,10419 DT 07.10.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2024-11-08 2024-11-11 69521420012024 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 205,000 2024-11-08 2024-11-11 68521420012024 Sherbime te tjera NDIHME EKONOMIKE FONDI I BASHKISE TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 63,750 2024-11-08 2024-11-11 69221420012024 Sherbime te tjera Projekt social Sherbim komunitar femije me aftesi ndryshe BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 550,000 2024-11-08 2024-11-11 69121420012024 Sherbime te tjera SHERBIM TRANSPORTI FT NR 6/07.11.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 98,132 2024-11-08 2024-11-11 68421420012024 Paga neto për punonjesit e miratuar në organikë FT NR 589028 DT 31.10.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 232,205 2024-11-08 2024-11-11 68921420012024 Karburant dhe vaj FT NR 10419,10418 DT 07.10.2024 LIK PJESOR BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 569,138 2024-11-08 2024-11-11 68821420012024 Karburant dhe vaj FT NR 10419,10418 DT 07.10.2024 LIK PJESOR BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 42,820 2024-11-06 2024-11-07 67721420012024 Sherbime te tjera SHERBIME TE TJERA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 461,607 2024-11-06 2024-11-07 67321420012024 Pagese paaftesie ndihme paaftesi bashki tepelene