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 2,800,311,369.00 4,051 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) POSTA SHQIPTARE SH.A Tepelene 2,404,861 2025-09-03 2025-09-04 48521420012025 Pagese paaftesie paaftesi  ndihme bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,370,897 2025-09-03 2025-09-04 48421420012025 Pagese paaftesie paaftesi  ndihme bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 476,488 2025-09-03 2025-09-04 48621420012025 Pagese paaftesie paaftesi  ndihme bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,119,727 2025-09-02 2025-09-03 47621420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,188,916 2025-09-02 2025-09-03 47921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,855,597 2025-09-02 2025-09-03 47721420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 340,000 2025-09-02 2025-09-03 48221420012025 Transferta per klubet dhe asociacionet e sportit TRANSFERTE KERKESE 1/9 DT 01.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 294,898 2025-09-02 2025-09-03 48121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,274,279 2025-09-02 2025-09-03 48021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,974,587 2025-09-02 2025-09-03 47821420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 161,144 2025-09-02 2025-09-03 47521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) GENTIAN GRABOLLI Tepelene 118,000 2025-08-26 2025-08-28 47221420012025 Te tjera materiale dhe sherbime speciale FT NR 3346/21.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 120,000 2025-08-27 2025-08-28 47421420012025 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 20/24.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Vullnet Xhelili Tepelene 186,500 2025-08-26 2025-08-28 47121420012025 Te tjera materiale dhe sherbime speciale FT NR 21,22/19.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 43,700 2025-08-25 2025-08-28 46721420012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% te dala ,kontrate nr 1402/1 dt 31.08.2021 akt kolaudimi dt 28.12.2021, certifikate e perhershme e marrjes ne dorezim dt 07.07.2025," Rik Fasada Laggja Demokracia&Ndricimi rruga Bilbilenjte" Bashki Tepelene
    Bashkia Tepelene (1134) Adenis Kastrati Tepelene 514,680 2025-08-25 2025-08-27 47321420012025 Te tjera materiale dhe sherbime speciale FT NR 71/27.08.2024 DETYRIM  BASHKI TEPELENE
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 959,999 2025-08-25 2025-08-27 46921420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIP CEZMA PUBLIKE FT NR 7/18.08.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 192,500 2025-08-21 2025-08-27 46821420012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% te dala ,kontrate nr 1402/1 dt 31.08.2021 akt kolaudimi dt 28.12.2021, certifikate e perhershme e marrjes ne dorezim dt 07.07.2025," Rik Fasada Laggja Demokracia&Ndricimi rruga Bilbilenjte" Bashki Tepelene
    Bashkia Tepelene (1134) KALIMERA Tepelene 70,400 2025-08-25 2025-08-26 46321420012025 Shpenzime per te tjera materiale dhe sherbime operative FT NR 5/28.06.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) 4 VELLEZERIT NELA Tepelene 60,200 2025-08-25 2025-08-26 47021420012025 Te tjera materiale dhe sherbime speciale FT 435 DT 20.08.2025 BASHKI TEPELENE