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 2,676,740,151.00 3,829 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) SADIK XHELILI Tepelene 497,714 2024-12-26 2025-01-08 79521420012024 Shpenzime per mirembajtjen e objekteve ndertimore detyrim ft nr 346/13.04.2023 bashki tepelene
    Bashkia Tepelene (1134) WATER GOLD Tepelene 351,905 2024-12-31 2025-01-08 80021420012024 Sherbime te tjera detyrim ft nr 1424/10.10.2023 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,788,539 2025-01-06 2025-01-07 121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,105,556 2025-01-06 2025-01-07 221420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 718,684 2025-01-06 2025-01-07 621420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,725,198 2025-01-06 2025-01-07 321420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,046,639 2025-01-06 2025-01-07 421420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,025,906 2025-01-06 2025-01-07 521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,265,000 2024-12-31 2024-12-31 83321420012024 Ndihme ekonomike SHPERBLIM BASHKI TEPELENE
    Bashkia Tepelene (1134) ERAL  CONSTRUCTION  COMPANY Tepelene 6,243,464 2024-12-30 2024-12-31 82721420012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI UNIMESH UJESJELLESI PROGONAT SINANAJ URDHER NT 193/27.12.2024 CERTIFIKATE PERFUNDIMTARE E MARRJES NE DORREZIM DT 26.12.2024 , AKT KOLAUDIMI  DT 12.12.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 345,000 2024-12-31 2024-12-31 83121420012024 Pagese paaftesie SHPERBLIM BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 5,205,000 2024-12-31 2024-12-31 83221420012024 Pagese paaftesie SHPERBLIM BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 345,000 2024-12-31 2024-12-31 83021420012024 Te tjera transferta tek individet SHPERBLIM BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 201,000 2024-12-27 2024-12-30 81921420012024 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 498,567 2024-12-27 2024-12-30 82121420012024 Pagese paaftesie NDIHME PAAFTESI DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) THEOS Tepelene 619,000 2024-12-26 2024-12-30 81121420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 35/16.10.2024 BASHKI TEPELENE SHTRIM BETONI
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 325,000 2024-12-27 2024-12-30 82021420012024 Te tjera transferta tek individet NDIHME URDHER NR 40/26.12.2024  BASHKISE TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,135,562 2024-12-27 2024-12-30 82321420012024 Ndihme ekonomike NDIHME PAAFTESI DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 464,979 2024-12-27 2024-12-30 82521420012024 Pagese paaftesie NDIHME PAAFTESI DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 591,535 2024-12-27 2024-12-30 82621420012024 Ndihme ekonomike NDIHME PAAFTESI DHJETOR BASHKI TEPELENE