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 2,676,740,151.00 3,829 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 5,747,538 2024-10-01 2024-10-02 59321420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,007,828 2024-10-01 2024-10-02 59221420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 650,000 2024-10-01 2024-10-02 59921420012024 Transferta per klubet dhe asociacionet e sportit TRANSFERTE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 245,693 2024-10-01 2024-10-02 59621420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 154,091 2024-10-01 2024-10-02 59021420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,745,891 2024-10-01 2024-10-02 59121420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 680,000 2024-10-01 2024-10-02 59721420012024 Paga neto për punonjesit e miratuar në organikë PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,084,491 2024-10-01 2024-10-02 59421420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,422,630 2024-10-01 2024-10-02 59521420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 4,000 2024-09-27 2024-09-30 58821420012024 Sherbime te tjera FT NR 1158/19.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 425,654 2024-09-26 2024-09-30 58321420012024 Uje UJI GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) Viking Engineering Tepelene 125,800 2024-09-27 2024-09-30 58721420012024 Sherbime te tjera FT NR 50/13.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) REGLI sh.p.k Tepelene 997,793 2024-09-26 2024-09-30 58221420012024 Te tjera materiale dhe sherbime speciale KTHIM DIFERENCE URDHER NR 151/25.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Asqeri Zace Tepelene 480,000 2024-09-26 2024-09-30 58421420012024 Sherbime te tjera EMERGJENCE FT NR 8/25.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 125,000 2024-09-27 2024-09-30 58921420012024 Sherbime te tjera FT NR 22/26.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) InfoSoft Office Tepelene 212,400 2024-09-18 2024-09-27 57721420012024 Kancelari DETYRIM FT NR 1232/27.01.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) KALIMERA Tepelene 45,000 2024-09-26 2024-09-27 58521420012024 Te tjera materiale dhe sherbime speciale FT NR 18/09.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) KALIMERA Tepelene 45,000 2024-09-26 2024-09-27 58621420012024 Te tjera materiale dhe sherbime speciale FT NR 19/19.09.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) 2 T Tepelene 7,691,933 2024-09-23 2024-09-24 58021420012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FT NR 215/03.10.2022 SIT NR 3 UJESJELLESI NIVICE -PESHTAN BASHKI TEPELENE
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 72,000 2024-09-23 2024-09-24 58121420012024 Sherbime te tjera RREGJISTRIMN PASURIE  BASHKI TEPELENE