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
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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 3,170,907,484.00 4,619 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 106,355 2026-07-06 2026-07-07 39921420012026 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE , QERSHOR  BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 450,000 2026-07-06 2026-07-07 39121420012026 Transferta per klubet dhe asociacionet e sportit KERKESE NR 7 DT 01.07.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 411,783 2026-07-02 2026-07-03 39221420012026 Pagese paaftesie Paaftesi bashki tepelene qershor
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,396,862 2026-07-01 2026-07-02 38921420012026 Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 872,304 2026-07-01 2026-07-02 38821420012026. Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,903,012 2026-07-01 2026-07-02 39021420012026 Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 8,131,890 2026-07-01 2026-07-02 38621420012026 Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 168,443 2026-07-01 2026-07-02 38521420012026 Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,633,820 2026-07-01 2026-07-02 38721420012026 Paga neto per punonjesit e miratuar ne organike paga qershor bashki tepelene
    Bashkia Tepelene (1134) Agron Hima Tepelene 505,500 2026-06-29 2026-06-30 38421420012026 Sherbime te tjera lik pjesor ft nr 2 dt 26.06.2026 bashki tepelene
    Bashkia Tepelene (1134) Agron Hima Tepelene 294,500 2026-06-29 2026-06-30 38321420012026 Sherbime te tjera ft nr 2 dt 26.06.2026 bashki tepelene
    Bashkia Tepelene (1134) Anxhelina Lala (M31903016A) Tepelene 420,000 2026-06-24 2026-06-26 38221420012026 Sherbime te tjera FT NR 914,915,916.917 DT 23.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 280,000 2026-06-24 2026-06-26 37821420012026 Shpenzime te tjera transporti ft nr 8 dt 22.06.2026 bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 1,408,000 2026-06-19 2026-06-26 37421420012026. Karburant dhe vaj FT NR 18061, 18062 DT 09.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) Agron Hima Tepelene 250,000 2026-06-24 2026-06-26 38121420012026 Sherbime te tjera FT NR 1 DT 23.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) GJL Construction SHPK Tepelene 636,000 2026-06-24 2026-06-25 38021430012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 12 DT 19.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) ER.AL Tepelene 150,000 2026-06-24 2026-06-25 37921420012026 Sherbime te tjera TAVOLINA PER EVENTE FT NR 3 DT 18.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 99,500 2026-06-19 2026-06-23 37721420012026 Te tjera materiale dhe sherbime speciale FT NR 8 DT 18.08.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) OZAR CONSULTING Tepelene 402,614 2026-06-22 2026-06-23 37521420012026 Sherbime te tjera FT NR 6 DT 18.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 51,000 2026-06-22 2026-06-23 37621420012026 Sherbime te tjera KONTRATE SHERBIMI 1026/1 DT 22.05.2026 BASHKI TEPELENE