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) Banka OTP Albania Tepelene 235,313 2024-11-06 2024-11-07 67021420012024 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,988,449 2024-11-06 2024-11-07 67221420012024 Ndihme ekonomike ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,302,819 2024-11-06 2024-11-07 67121420012024 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 493,673 2024-11-06 2024-11-07 67421420012024 Ndihme ekonomike NDIHME PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 429,409 2024-11-06 2024-11-07 66921420012024 Pagese paaftesie paaftesi bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 51,200 2024-11-06 2024-11-07 67621420012024 Sherbime te tjera SHERBIME TE TJERA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 245,693 2024-11-01 2024-11-04 66821420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 1,139,000 2024-11-01 2024-11-04 66121420012024 Paga neto për punonjesit e miratuar në organikë punonjes me kontrate bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 5,785,382 2024-11-01 2024-11-04 66521420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 435,000 2024-11-01 2024-11-04 655.21420012024 Te tjera transferta tek individet VKB NR  88/30.11.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,373,497 2024-11-01 2024-11-04 66721420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,011,169 2024-11-01 2024-11-04 66421420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,727,562 2024-11-01 2024-11-04 66321420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) Odhisea Jovani Tepelene 36,000 2024-11-01 2024-11-04 66021420012024 Sherbime te tjera FT NR 9/07.10.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 432,000 2024-11-01 2024-11-04 65621420012024 Sherbime te tjera VKB NR  88/30.11.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 138,645 2024-11-01 2024-11-04 66221420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,825,621 2024-11-01 2024-11-04 66621420012024 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 84,468 2024-10-30 2024-10-31 65621420012024 Shpenzimet e siguracionit te mjeteve te transportit FT NR 4588,4589,4590 DT 14.10.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 252,900 2024-10-30 2024-10-31 65921420012024 Sherbime te tjera ft nr 22/26.09.2024 bashki tepelene
    Bashkia Tepelene (1134) ELTRIS Tepelene 119,520 2024-10-30 2024-10-31 65721420012024 Te tjera materiale dhe sherbime speciale ft nr 9/26.10.2024 bashki tepelene