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 2,732,481,600.00 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) Genti 001 Tepelene 532,800 2025-01-08 2025-01-09 1821420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 26/05.12.2024 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 127,500 2025-01-08 2025-01-09 1421420012025 Sherbime te tjera PROJEKJTI SOCIAL PER FEMIJE ME AFTESI NDRYSHE  BASHKI TEPELENE
    Bashkia Tepelene (1134) Genti 001 Tepelene 1,017,600 2025-01-08 2025-01-09 1921420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 01/07.01.2025 bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 1,114,886 2025-01-08 2025-01-09 921420012025 Karburant dhe vaj ft nr 11091.11094 dt 03.12.2024 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 272,000 2025-01-08 2025-01-09 1321420012025 Sherbime te tjera PROJEKJTI "JEMI  GJITHMONE ME JU" BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-01-08 2025-01-09 1121420012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) WATER GOLD Tepelene 57,530 2024-12-31 2025-01-08 79821420012024 Sherbime te tjera detyriim akomodim  ft nr 837/27.07.2023 bbashki tepelene
    Bashkia Tepelene (1134) WATER GOLD Tepelene 18,900 2024-12-31 2025-01-08 79721420012024 Sherbime te tjera detyriim akomodim  ft nr 768/16.07.2023 bbashki tepelene
    Bashkia Tepelene (1134) WATER GOLD Tepelene 23,415 2024-12-31 2025-01-08 81421420012024 Sherbime te tjera DETYRIM FT NR 1302/16.09.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) WATER GOLD Tepelene 25,200 2024-12-31 2025-01-08 81621420012024. Sherbime te tjera DETYRIM FT NR 30/19.07.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) WATER GOLD Tepelene 76,240 2024-12-31 2025-01-08 79921420012024 Sherbime te tjera detyriim akomodim  ft nr 1294/15.09.2023 bbashki tepelene
    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