Treasury Transactions 2019-2026

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 2,979,107,153.00 4,316 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 250,000 2025-10-17 2025-10-20 56421420012025. Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQI PERPARIM SHEHU BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-10-10 2025-10-15 56021420012025 Te tjera transferta tek individet projekti" gjithmone bashke " bashki tepelene
    Bashkia Tepelene (1134) Klaudio Gjolleshi Tepelene 83,333 2025-10-13 2025-10-14 56721420012025 Sherbime te tjera FT NR 52 DT 25.08.2025 SHERBIM 3D BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 285,600 2025-10-10 2025-10-13 56121420012025 Shpenzime per honorare keshilltare bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 222,178 2025-10-10 2025-10-13 56621420012025 Te tjera transferta tek individet ndihme ekonomike fondi i bashkise tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 540,600 2025-10-10 2025-10-13 56321420012025 Shpenzime per honorare pagesa e kryetareve te fshatrave bashki tepelene
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 165,000 2025-10-10 2025-10-13 56521420012025 Shpenzime te tjera transporti sherbime transporti ft nr 15 dt 6.10.2025 bashki tepelene
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 282,000 2025-10-10 2025-10-13 56421420012025 Shpenzime te tjera transporti ft nr 14 dt 08.10.2025 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-10-10 2025-10-13 56221420012025 Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) Skyline SC Tepelene 226,800 2025-10-08 2025-10-09 55021420012025 Te tjera materiale dhe sherbime speciale karrige ft nr 26 dt 11.09.2025 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 21,000 2025-10-08 2025-10-09 55321420012025 Te tjera transferta tek individet bonus qeraje bashki tepelene
    Bashkia Tepelene (1134) OZAR CONSULTING Tepelene 446,280 2025-10-08 2025-10-09 55221420012025 Te tjera transferta per institucionet jo-fitim prurese ft r 18 dt 06.10.2025 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 7,500 2025-10-08 2025-10-09 55121420012025 Posta dhe sherbimi korrier SHERBIM POSTAR SHTATOR  BASHKI TEPELENE
    Bashkia Tepelene (1134) KRYQI I KUQ SHQIPTAR Tepelene 22,500 2025-10-07 2025-10-08 54821420012025 Paga neto per punonjesit e miratuar ne organike FT NR 123 DT 06.10.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 101,402 2025-10-07 2025-10-08 54921420012025 Paga neto per punonjesit e miratuar ne organike TELEFON  SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 120,000 2025-10-06 2025-10-08 54721420012025 Sherbime te tjera FT NR 36 DT 29.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 200,000 2025-10-01 2025-10-03 53621420012025 Transferta per klubet dhe asociacionet e sportit TRANSFERTE  KERKESE NR 2/10 DT 01.10.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,897,949 2025-10-01 2025-10-03 53321420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,060,846 2025-10-01 2025-10-03 52921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE SHTATOR 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,593,710 2025-10-01 2025-10-03 53421420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE