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 2,743,478,200.00 3,958 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 534,322 2025-07-03 2025-07-04 36121420012025 Ndihme ekonomike PAK-U NDIHME  BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2025-07-03 2025-07-04 35521420012025 Te tjera transferta tek individet bonus qeraje bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 320,000 2025-07-03 2025-07-04 35421420012025 Te tjera transferta tek individet bonus qeraje bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 384,000 2025-07-03 2025-07-04 35621420012025 Te tjera transferta tek individet bonus qeraje bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 220,990 2025-07-03 2025-07-04 35821420012025 Ndihme ekonomike PAK-U NDIHME  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 458,102 2025-07-03 2025-07-04 35721420012025 Pagese paaftesie PAK-U BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,552,473 2025-07-03 2025-07-04 35921420012025 Pagese paaftesie NDIHME PAAFTESI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,581,934 2025-07-03 2025-07-04 36021420012025 Pagese paaftesie PAK-U NDIHME  BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 294,898 2025-07-02 2025-07-03 35121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE MUAJI QERSHOR 2025
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 161,144 2025-07-01 2025-07-03 34521420012025 Paga neto per punonjesit e miratuar ne organike paga bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,238,742 2025-07-02 2025-07-03 35021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE MUAJI QERSHOR 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,982,148 2025-07-02 2025-07-03 34921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE MUAJI QERSHOR 2025
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,945,986 2025-07-02 2025-07-03 34821420012025 Paga neto per punonjesit e miratuar ne organike paga bashki tepelene qershor 2025
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,897,620 2025-07-02 2025-07-03 34621420012025 Paga neto per punonjesit e miratuar ne organike paga bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,801,492 2025-07-02 2025-07-03 34721420012025 Paga neto per punonjesit e miratuar ne organike paga bashki tepelene qershor 2025
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 594,000 2025-06-26 2025-06-27 34121420012025 Te tjera transferime korrente RIK URA E VARUR HORMOVE EMERGJENCE; FT NR 16/23.06.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 277,000 2025-06-24 2025-06-27 33021420012025 Sherbime te tjera BURSAT VKB NR 76/24.12.2024  BASHKI TEPELENE
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 450,000 2025-06-26 2025-06-27 34021420012025 Te tjera transferime korrente KUZ; FT NR 15/04.06.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Vilson Bahoja Tepelene 94,470 2025-06-24 2025-06-25 34421420012025 Te tjera materiale dhe sherbime speciale FT NR 34/16.06.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 105,792 2025-06-24 2025-06-25 33921420012025 Uje UJI MAJ BASHKI TEPELENE