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 2,772,294,383.00 4,004 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 20,400 2025-08-06 2025-08-07 44721420012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) APIS CONSTRUCTION Tepelene 754,300 2025-08-05 2025-08-06 42621420012025 Te tjera materiale dhe sherbime speciale materiale ndertimi  ft nr 34/28.07.2025 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 427,299 2025-08-05 2025-08-06 43321420012025 Pagese paaftesie ndihme paaftesi  bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,424,155 2025-08-05 2025-08-06 43621420012025 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,419,732 2025-08-05 2025-08-06 43521420012025 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 476,488 2025-08-05 2025-08-06 43721420012025 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 299,468 2025-08-05 2025-08-06 43821420012025 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 209,368 2025-08-05 2025-08-06 43421420012025 Pagese paaftesie ndihme paaftesi bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,983,967 2025-08-01 2025-08-04 41821420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 161,144 2025-08-01 2025-08-04 42121420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 347,098 2025-08-01 2025-08-04 42421420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,196,635 2025-08-01 2025-08-04 42321420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 500,000 2025-08-01 2025-08-04 42521420012025 Transferta per klubet dhe asociacionet e sportit KERKESE NR 19/06 DT 19.06.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,230,033 2025-08-01 2025-08-04 42221420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,784,856 2025-08-01 2025-08-04 41921420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,002,358 2025-08-01 2025-08-04 42021420012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK BASHKI TEPELENE
    Bashkia Tepelene (1134) UTILIS Tepelene 1,000,000 2025-07-25 2025-07-31 39221420012025 Shpenzime per te tjera materiale dhe sherbime operative SHPENZIM "VERE &PORTOKALL " FT NR 11/08.07.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 120,000 2025-07-23 2025-07-25 40821420012025 Te tjera materiale dhe sherbime speciale FT NR 24/21.07.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) BEJ - 74 Tepelene 547,200 2025-07-22 2025-07-25 40621420012025 Te tjera materiale dhe sherbime speciale FT NR 28/20.05.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 40,785 2025-07-24 2025-07-25 41221420012025 Posta dhe sherbimi korrier POSTA JANAR BASHKI TEPELENE