Treasury Transactions 2019-2026

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 2,979,107,153.00 4,316 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 328,058 2026-02-06 2026-02-09 7421420012026 Paga neto per punonjesit e miratuar ne organike SHPERBLIM URDHER NR 22/1 DT 04.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) POWER INDUSTRIES Tepelene 1,965,360 2026-02-04 2026-02-06 6321420012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 69 dt 05.12.2025 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 204,000 2026-02-03 2026-02-05 6121420012026 Paga neto per punonjesit e miratuar ne organike PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 241,383 2026-02-04 2026-02-05 6821420012026 Ndihme ekonomike PAAFTESI NDIHME  BASHKI TEPELENE
    Bashkia Tepelene (1134) WORLD TRAVEL TOURS Tepelene 270,000 2026-02-04 2026-02-05 6421420012026 Sherbime te tjera ft nr 18 dt 19.03.2025  bashki tepelene
    Bashkia Tepelene (1134) Valentina Bogdani Tepelene 885,360 2026-02-04 2026-02-05 6521420012026 Te tjera materiale dhe sherbime speciale ft nr 20 dt 17.03.2025 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 411,419 2026-02-04 2026-02-05 6721420012026 Pagese paaftesie paaftesi janar bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 603,500 2026-02-03 2026-02-04 6221420012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 1,185,000 2026-02-03 2026-02-04 5421420012026 Karburant dhe vaj FT NR 16302 DT 01.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 586,584 2026-02-02 2026-02-03 5821420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,396,823 2026-02-02 2026-02-03 6021420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,323,079 2026-02-02 2026-02-03 5921420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,388,161 2026-02-02 2026-02-03 5721420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 153,181 2026-02-02 2026-02-03 5521420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,345,618 2026-02-02 2026-02-03 5621420012026 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Viktor Likaj Tepelene 100,000 2026-01-29 2026-01-30 5121420012026 Te tjera materiale dhe sherbime speciale FT NR 1 DT 13.01.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Tepelene 608,371 2026-01-27 2026-01-29 5221420012026 Uje UJI DETYRIMI BASHKI TEPELENE
    Bashkia Tepelene (1134) Ferdinant Rira Tepelene 118,800 2026-01-20 2026-01-29 3821420012026 Te tjera materiale dhe sherbime speciale FT NR 1 DT 09.01.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) OZAR CONSULTING Tepelene 597,600 2026-01-20 2026-01-29 4521420012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 10,11 dt 02.04.2025 bashki tepelene
    Bashkia Tepelene (1134) ERDIT KALEMI Tepelene 55,000 2026-01-20 2026-01-29 3721420012026 Te tjera materiale dhe sherbime speciale FT NR 7 DT 08.03.2025 BASHKI TEPELENE