Treasury Transactions

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 140,521,472.00 390 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 1,252,231 2014-07-01 2014-07-02 215/21420012014 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 82,840 2014-07-01 2014-07-02 219/21420012014 Paga baze PAGA Q K R BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 54,969 2014-07-01 2014-07-02 219/1/21420012014 Shtese page per funksionin PAGA GJ CIVILE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 217,704 2014-07-01 2014-07-02 218/21420012014 Paga baze PAGA BASHKI TEP(TE PRAPAMBETURA,)
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 90,000 2014-07-01 2014-07-02 217/21420012014 Paga baze PAGA BASHKI TEP(TE PRAPAMBETURA,KULTURA,PASTRIMI)
    Bashkia Tepelene (1134) LIRI HYSESANI Tepelene 32,500 2014-06-25 2014-06-26 206/21420012014 Te tjera materiale dhe sherbime speciale FT NR 27/20.06.2014 B TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 29,500 2014-06-24 2014-06-25 213/21420012014 Te tjera materiale dhe sherbime speciale FT NR 23/23.06.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) BNT ELECTRONIC`S Tepelene 23,100 2014-06-24 2014-06-25 214/21420012014 Shpenz. per rritjen e AQT - paisje kompjuteri FT NR 5/06.05.2014 LIKUJDIM I PJESSHEM B TEP
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 41,950 2014-06-24 2014-06-25 212/21420012014 Sherbime te tjera FT NR 22/23.06.2014
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,303,100 2014-06-20 2014-06-23 207/21420012014 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 585,000 2014-06-20 2014-06-23 209/21420012014 Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 582,650 2014-06-20 2014-06-23 208/21420012014 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 7,500 2014-06-20 2014-06-20 206/21420012014 Shpenzime per mirembajtjen e mjeteve te transportit FT NR 8/20.06.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 51,000 2014-06-20 2014-06-20 205/21420012014 Shpenzime per mirembajtjen e mjeteve te transportit FT NR 205/20.06.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) DENA 2002 Tepelene 10,000 2014-06-18 2014-06-19 204/21420012014 Pjese kembimi, goma dhe bateri FT NR 7/27.05.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 89,190 2014-06-16 2014-06-17 201/21420012014 Sherbim per ngrohje bashki tepelene
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 47,570 2014-06-16 2014-06-17 203/21420012014 Te tjera materiale dhe sherbime speciale bashki tepelene
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 20,000 2014-06-16 2014-06-17 202/21420012014 Paga baze paga bashki tepelene
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 579,000 2014-06-09 2014-06-10 194/21420012014 Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,456,970 2014-06-09 2014-06-10 192/21420012014 Pagese paaftesie PAAFTESI BASHKI TEPELENE