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) RAIFFEISEN BANK SH.A Tepelene 501,702 2025-06-10 2025-06-11 30621420012025 Pagese paaftesie paaftesi ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-06-10 2025-06-11 31421420012025 Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 244,800 2025-06-10 2025-06-11 31221420012025 Sherbime te tjera kryetaret e fshatrave bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 294,898 2025-06-02 2025-06-03 30521420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,964,171 2025-06-02 2025-06-03 30221420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,981,416 2025-06-02 2025-06-03 30321420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 161,144 2025-06-02 2025-06-03 29921420012025 Paga neto per punonjesit e miratuar ne organike paga gjendja civile bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,933,324 2025-06-02 2025-06-03 30121420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,239,783 2025-06-02 2025-06-03 30421420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,929,809 2025-06-02 2025-06-03 30021420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-05-22 2025-05-28 27921420012025 Te tjera transferta tek individet PROJEKTI SOCIAL 'GJITHMONE BASHKE' BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 63,750 2025-05-22 2025-05-28 28121420012025 Sherbime te tjera PROJEKTI SOCIAL 'SHERBIM KOMUNITAR' BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROSIG SHA Tepelene 22,734 2025-05-27 2025-05-28 29421420012025 Shpenzimet e siguracionit te mjeteve te transportit FT NR 82818 DT 22.05.2025 SIG MJETI AA619DU BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 410,960 2025-05-27 2025-05-28 29121420012025 Karburant dhe vaj FT NR 1300/09.05.2025 KARBURANT BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 872,520 2025-05-27 2025-05-28 28921420012025 Karburant dhe vaj FT NR 1303/08.05.2025 KARBURANT BASHKI TEPELENE
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 43,006 2025-05-27 2025-05-28 29321420012025 Shpenzimet e siguracionit te mjeteve te transportit FT NR 3468 DT 19.08.2024 SIG MJETI AB023FZ DETYRIM I PRAPAMBETUR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 331,500 2025-05-27 2025-05-28 29621420012025 Shpenzime per kompensime te tjera te papaguara VENDIM GJYQI LIK PJESOR  URDHER NR 17/26.05.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 474,000 2025-05-27 2025-05-28 29221420012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 61/19.05.2025 REABILITIM KANALE UJITESE BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 95,000 2025-05-27 2025-05-28 29521420012025 Shpenzime te tjera transporti TRANSPORT PUBLIK FT NR 8/26.05.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 69,300 2025-05-27 2025-05-28 29721420012025 Sherbime te tjera SHERBIME TE TJERA ,EMERGJENCE BLERJE ME LEKE NE DORE  BASHKI TEPELENE