Treasury Transactions 2019-2024

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 2,238,387,381.00 3,241 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) FASTECH Tepelene 97,584 2023-10-18 2023-10-19 53221420012023 Shpenz. per rritjen e AQT - fotokopje PRINTER FT NR 652/03.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 197,905 2023-10-16 2023-10-17 53021420012023 Elektricitet energji gusht bashki tepelene
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 371,136 2023-10-16 2023-10-17 53121420012023 Uje UJI GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) MARJO - MONDI Tepelene 108,000 2023-10-16 2023-10-17 52721420012023 Te tjera materiale dhe sherbime speciale blerje nen 100000 leke ft nr 100/13.10.2023 bashki tepelene
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 9,520 2023-10-16 2023-10-17 52921420012023 Elektricitet energji maj diferenca bashki TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 102,000 2023-10-16 2023-10-17 52821420012023 Te tjera materiale dhe sherbime speciale blerje nen 100000 leke ft nr 24/11.10.2023 bashki tepelene
    Bashkia Tepelene (1134) SEELLSS Tepelene 600,000 2023-10-12 2023-10-17 52021420012023 Shpenzime per mirembajtjen e objekteve ndertimore MIREMBAJTJE OBJEKTE SHKOLLORE FT NR 5/01.09.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 255,000 2023-10-16 2023-10-17 52621420012023 Paga neto për punonjesit e miratuar në organikë PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 64,000 2023-10-12 2023-10-13 52321420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 80,000 2023-10-12 2023-10-13 52221420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 200,000 2023-10-12 2023-10-13 52121420012023 Sherbime te tjera SHERBIM FUNERALL VKB NR 79/21.09.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 10,158,218 2023-10-12 2023-10-13 51921420012023 Shpenz. per rritjen e AQT - te tjera ndertimore VENDOSJE MATESA UJI FT NR 31/06.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 208,000 2023-10-12 2023-10-13 52221420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 300,000 2023-10-11 2023-10-12 51621420012023 Te tjera transferta tek individet NDDIHME E MENJEHERSHME VKB NR 79/21.09.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 99,500 2023-10-11 2023-10-12 51821420012023 Sherbime te tjera MIREMBAJTJE FT NR 36/10.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 423,000 2023-10-09 2023-10-12 49121420012023 Sherbime te tjera DETYRIM URDHER KRYETARI NR 125/06.10.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 207,000 2023-10-11 2023-10-12 51721420012023 Te tjera transferta tek individet NDIHME EKONOMIKE NGA FONDI I BASHKIA TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 268,752 2023-10-09 2023-10-11 51121420012023 Sherbime te tjera kthim detyrimi pajame goxha bashki tepelene
    Bashkia Tepelene (1134) TOBACCO HOLDING GROUP Tepelene 22,500 2023-10-10 2023-10-11 51421420012023 Te tjera materiale dhe sherbime speciale FT NR 6308 DT 15.09.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 73,500 2023-10-10 2023-10-11 51521420012023 Sherbime te tjera FT NR 10/02.10.2023 BASHKI TEPELENE