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
    •
  • Supplier List
    •
  • 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) Shkelzen Bahja Tepelene 900,000 2024-10-18 2024-10-21 63621420012024 Shpenzime per mirembajtjen e objekteve ndertimore Shtrim i rrugve me beton fshati Veliqot B Tepelene
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 139,548 2024-10-17 2024-10-21 63421420012024 Uje UJI SHTATOR B.TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 600,000 2024-10-18 2024-10-21 64421420012024 Sherbime te tjera TRAJTIM FINANCIAR KESHILLTARET B.TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 1,260,814 2024-10-16 2024-10-17 63221420012024 Karburant dhe vaj FT NR 10104,10106 DT 16.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) KALIMERA Tepelene 45,000 2024-10-11 2024-10-14 62221420012024 Sherbime te tjera FT NR 17/27.08.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 97,750 2024-10-11 2024-10-14 61921420012024 Sherbime te tjera PROJEKTI SHERBIM KOMUNITAR ' BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 63,750 2024-10-11 2024-10-14 62021420012024 Sherbime te tjera PROJEKTI SHERBIM KOMUNITAR ' BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 375,000 2024-10-11 2024-10-14 62421420012024 Sherbime te tjera FT NR 22/26.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 136,000 2024-10-11 2024-10-14 62121420012024 Sherbime te tjera GJITHMONE ME JU BASHKI TEPELENE
    Bashkia Tepelene (1134) BUCI CO Tepelene 65,520 2024-10-11 2024-10-14 62321420012024 Sherbime te tjera FT NR 100/27.08.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2024-10-10 2024-10-14 61821420012024 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 507,025 2024-10-10 2024-10-11 61721420012024 Sherbime te tjera KRYEPLEQTE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2024-10-10 2024-10-11 61621420012024 Sherbime te tjera KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 285,600 2024-10-10 2024-10-11 61521420012024 Sherbime te tjera KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 604,160 2024-10-08 2024-10-09 61421420012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KOLAUDIM UJESJELLESI NIVICE -PESHTAN ,& UJSJELLESI SALARIKONTRATA NR1433/04.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 433,444 2024-10-04 2024-10-07 61021420012024 Pagese paaftesie NDIHME PAAFTESI   BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 242,984 2024-10-04 2024-10-07 60621420012024 Ndihme ekonomike NDIHME PAAFTESI   BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 378,314 2024-10-04 2024-10-07 60521420012024 Pagese paaftesie NDIHME, PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,710,102 2024-10-04 2024-10-07 60821420012024 Ndihme ekonomike NDIHME PAAFTESI   BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,044,026 2024-10-04 2024-10-07 60721420012024 Pagese paaftesie NDIHME PAAFTESI   BASHKI TEPELENE