Treasury Transactions 2019-2024

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 2,238,387,381.00 3,241 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 OTP Albania Tepelene 1,449,486 2024-03-01 2024-03-04 13521420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,537,180 2024-03-01 2024-03-04 13421420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 278,549 2024-03-01 2024-03-04 13621420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 120,075 2024-03-01 2024-03-04 13021420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,542,051 2024-03-01 2024-03-04 13321420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) OCEANBLU Tepelene 481,000 2024-02-26 2024-02-29 12721420012024 Sherbime te tjera FT NR 18/23.02.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 350,000 2024-02-26 2024-02-28 12921420012024 Paga neto për punonjesit e miratuar në organikë SIG JETE FT NR 629/22.02.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 463,250 2024-02-26 2024-02-27 12821420012024 Paga neto për punonjesit e miratuar në organikë PAGA MEE KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) START CO Tepelene 545,100 2024-02-26 2024-02-27 12621420012024 Shpenz. per rritjen e AQT - makina LIK PERFUNDIMTAR FT NR 108/22.08.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 250,000 2024-02-23 2024-02-26 12421420012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQI PERPARIME SHEHU BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,000,000 2024-02-23 2024-02-26 12321420012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQI SOKOL SHEHU BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 463,301 2024-02-23 2024-02-26 12521420012024 Elektricitet ENERGJI JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 570,960 2024-02-22 2024-02-23 12121420012024 Sherbime te tjera BURSA E NXENESVE BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 2,972 2024-02-22 2024-02-23 11921420012024 Sherbime te tjera TELEFON JANAR BASHKI TEPELENE PERPARIM BELULI
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 91,532 2024-02-22 2024-02-23 12021420012024 Paga neto për punonjesit e miratuar në organikë TELEFON JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 350,000 2024-02-22 2024-02-23 12221420012024 Transferta per klubet dhe asociacionet e sportit TRANSFERTE PERP PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 293,468 2024-02-15 2024-02-19 11521420012024 Karburant dhe vaj Ft.nr.6879 Dt.31.01.2024 B.Tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 899,856 2024-02-15 2024-02-19 11621420012024 Karburant dhe vaj Ft.nr.6882 Dt.31.01.2024 B.TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 419,998 2024-02-15 2024-02-19 11721420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Mirembajtje riparim rruge dytesore B.Tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 459,000 2024-02-15 2024-02-16 11821420012024 Paga neto për punonjesit e miratuar në organikë Page e punonjeve me kontrat B.Tepelene