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 2,826,315,935.00 4,104 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 7,500 2025-10-08 2025-10-09 55121420012025 Posta dhe sherbimi korrier SHERBIM POSTAR SHTATOR  BASHKI TEPELENE
    Bashkia Tepelene (1134) KRYQI I KUQ SHQIPTAR Tepelene 22,500 2025-10-07 2025-10-08 54821420012025 Paga neto per punonjesit e miratuar ne organike FT NR 123 DT 06.10.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 101,402 2025-10-07 2025-10-08 54921420012025 Paga neto per punonjesit e miratuar ne organike TELEFON  SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 120,000 2025-10-06 2025-10-08 54721420012025 Sherbime te tjera FT NR 36 DT 29.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 200,000 2025-10-01 2025-10-03 53621420012025 Transferta per klubet dhe asociacionet e sportit TRANSFERTE  KERKESE NR 2/10 DT 01.10.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,897,949 2025-10-01 2025-10-03 53321420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,060,846 2025-10-01 2025-10-03 52921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE SHTATOR 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,593,710 2025-10-01 2025-10-03 53421420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,969,487 2025-10-01 2025-10-03 53121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE SHTATOR 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 294,398 2025-10-01 2025-10-03 53521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) INSTITUTI I NDERTIMIT  ( I N ) Tepelene 29,426 2025-10-02 2025-10-03 53821420012025 Sherbime te tjera OPONENCE TEKNIKE FT NR 734/30.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,621,310 2025-10-01 2025-10-03 53021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE SHTATOR 2025
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 100,000 2025-10-01 2025-10-02 53721420012025 Transferta per klubet dhe asociacionet e sportit TRANSFERTE KERKESE2./10 DT 01.10.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 151,912 2025-10-01 2025-10-02 53221420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 81,000 2025-09-29 2025-09-30 52621420012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 6/22.09.2025 MIREMBAJTJE RJETI TRANSMETIV BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 400,000 2025-09-29 2025-09-30 52721420012025 Shpenzime te tjera transporti SHPENZIME TRANSPORTI 'FESTIVALI BILBILAT E LABERISE ' FT NR 13/25.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Celik Shaha Tepelene 210,000 2025-09-29 2025-09-30 52421420012025 Sherbime te tjera FT NR 4,5,6 DATE 05.06.2025  BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 100,000 2025-09-29 2025-09-30 52821420012025 Shpenzime te tjera transporti SHPENZIME TRANSPORTI 'FESTIVALI BILBILAT E LABERISE ' FT NR 14/26.09.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Tepelene 220,456 2025-09-23 2025-09-24 52221420012025 Uje UJI GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 227,520 2025-09-23 2025-09-24 51921420012025 Shpenzime per mirembajtjen e objekteve specifike FT NR 35,34 DATE 19.09.2025 BASHKI TEPELENE