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 2,732,481,600.00 3,920 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 106,355 2025-02-05 2025-02-10 7621420012025 Te tjera transferta tek individet projekti gjithmone bashke bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 63,750 2025-02-05 2025-02-10 7221420012025 Sherbime te tjera projekti "sherbim ne komunitet persona me aftesi ndryshe "bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 150,000 2025-02-05 2025-02-10 7521420012025 Sherbime te tjera sherbime te tjera bashki tepelene urdher nr 30/05.02.2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 55,640 2025-02-05 2025-02-10 7421420012025 Sherbime te tjera sherbime te tjera bashki tepelene urdher nr 30/05.02.2025
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,741,891 2025-02-05 2025-02-06 6521420012025 Ndihme ekonomike PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 242,191 2025-02-05 2025-02-06 6421420012025 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,718,002 2025-02-03 2025-02-06 5821420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,722,550 2025-02-05 2025-02-06 6621420012025 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 400,588 2025-02-05 2025-02-06 6821420012025 Pagese paaftesie paaftesi bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 447,450 2025-02-05 2025-02-06 6221420012025 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,924,267 2025-02-03 2025-02-06 6021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 513,631 2025-02-05 2025-02-06 6721420012025 Pagese paaftesie PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,343,319 2025-02-03 2025-02-06 6121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,726,158 2025-02-03 2025-02-06 5921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,840,276 2025-02-03 2025-02-06 5721420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 245,191 2025-02-03 2025-02-04 6221420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 500,000 2025-02-03 2025-02-04 5521420012025 Transferta per klubet dhe asociacionet e sportit TRABSFERTE KEKRESE NR 3/03.02.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 138,645 2025-02-03 2025-02-04 5621420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) QuantX IT Solutions Tepelene 392,730 2025-01-28 2025-01-31 5421420012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) paisje kompjuterike ft nr 56/03.07.2024 bashki tepelene
    Bashkia Tepelene (1134) JANI XHELITA Tepelene 220,000 2025-01-23 2025-01-24 5321420012025 Sherbime te tjera FT NR 1/20.01.2025 BASHKI TEPELENE