Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tepelene (1134) All All 1,415,592,342.00 2,151 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,886,860 2018-08-03 2018-08-06 37421420012018 Paga baze PAGA BASHKI TEPELENE KORRIK 2018
    Bashkia Tepelene (1134) RAPI MECAJ Tepelene 117,443 2018-08-03 2018-08-06 38521420012018 Shpenzime per mirembajtjen e objekteve ndertimore BLERJE NEN 100000 FT NR 6 DT 02.08.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) TELEKOM ALBANIA Tepelene 45,836 2018-08-03 2018-08-06 38121420012018 Paga baze NDALESE NGA PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) FBD Tepelene 13,200 2018-08-03 2018-08-06 38021420012018 Posta dhe sherbimi korrier SHERBIM INTERNETI BASHKI TEPELENE FT NR143 DT 10.07.2018
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 180,657 2018-08-01 2018-08-02 3732420012018 Paga baze paga korrik bashki terpelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,034,158 2018-08-01 2018-08-02 3722420012018 Paga baze paga korrik bashki tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 500,000 2018-08-01 2018-08-02 37521420012018 Transferta per klubet dhe asociacionet e sportit transferte per paga e sigurime bashki tepelene
    Bashkia Tepelene (1134) AUREL Tepelene 10,000 2018-07-25 2018-07-26 37121420012018 Te tjera transferime korrente FTNR 125 DT 25.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) AUREL Tepelene 20,000 2018-07-25 2018-07-26 37021420012018 Te tjera materiale dhe sherbime speciale BLERJE NEN 100000 FT NR 125 DT 25.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) AUREL Tepelene 72,000 2018-07-25 2018-07-26 36921420012018 Te tjera transferta tek individet BLERJE NEN 100000, FT NR 125 DT 25.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) ESO NDËRTIM Tepelene 39,628 2018-07-23 2018-07-24 36921420012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 66 DT 16.07.2018 FT NR 18 DT 23.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) ESO NDËRTIM Tepelene 176,000 2018-07-23 2018-07-24 36821420012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 66 DT 16.07.2018 FT NR 59 DT 23.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 108,000 2018-07-23 2018-07-24 36721420012018 Sherbime te tjera FT NR 78 DT 23.07.2018 PROJEKTI KULTUROR "BRUMI I JETES" UP NR 68 DT 17.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 11,900 2018-07-20 2018-07-23 34721420012018 Sherbime te tjera FT NR 75 DT 10.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) BURBUQE ZIFLA Tepelene 114,000 2018-07-18 2018-07-19 35421420012018. Te tjera materiale dhe sherbime speciale ft nr 32 dt13.07.2018 blerje nen 100000 leke bashki tepelene
    Bashkia Tepelene (1134) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tepelene 100,006 2018-07-13 2018-07-16 35621420012018 Elektricitet 2142001 KONTRATA NR 2693,1024,2500,8392, 2604,3400,2566,2698 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 329,580 2018-07-13 2018-07-16 35521420012018 Karburant dhe vaj FT NR 35574 DT 21.06.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) REAN 95 Tepelene 44,908 2018-07-12 2018-07-13 35321420012018 Sherbime te tjera UP NR 94 DT 25.07.2017 FT NR 81 DT 07.12.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 75,657 2018-07-06 2018-07-13 34221420012018 Furnizime dhe sherbime me ushqim per mencat FT NR 33 DT 30.06.2018 USHQIME BASHKI TEPELENE
    Bashkia Tepelene (1134) FLORAND DAJLANI Tepelene 300,000 2018-07-12 2018-07-13 34921420012018 Sherbime te tjera FT NR 26 DT 01.07.2018 BASHKI TEPELENE