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
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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 2,238,387,381.00 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) RAIFFEISEN BANK SH.A Tepelene 131,850 2024-07-02 2024-07-03 40421420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2024-07-02 2024-07-03 40721420012024 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE  ' BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 133,450 2024-07-02 2024-07-03 40821420012024 Sherbime te tjera PROJEKTI ' GJITHMONE ME JU, BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 180,354 2024-07-02 2024-07-03 40221420012024 Karburant dhe vaj FT NR 8874/21.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) MED Group Tepelene 99,999 2024-07-02 2024-07-03 39921420012024 Sherbime te tjera FT NR 2/31.01.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 457,725 2024-07-02 2024-07-03 40621420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYEPLQTE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 8,925 2024-07-02 2024-07-03 40521420012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE  BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 717,648 2024-07-02 2024-07-03 40021420012024 Karburant dhe vaj FT NR 9429/02.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 736,704 2024-07-02 2024-07-03 40121420012024 Karburant dhe vaj FT NR 10626/21.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 120,000 2024-07-01 2024-07-02 39821420012024 Te tjera materiale dhe sherbime speciale ft nr 41/28.06.2024 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,584,629 2024-07-01 2024-07-02 38721420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,510,910 2024-07-01 2024-07-02 39221420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 378,250 2024-07-01 2024-07-02 39721420012024 Paga baze paga m e kontrate  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 256,992 2024-07-01 2024-07-02 39121420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,378,501 2024-07-01 2024-07-02 39021420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,718,311 2024-07-01 2024-07-02 38921420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 121,591 2024-07-01 2024-07-02 386621420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 945,021 2024-07-01 2024-07-02 38821420012024 Paga baze PAGA  BASHKI TEPELENE
    Bashkia Tepelene (1134) Shendelli Tepelene 72,449 2024-06-21 2024-06-28 36521420012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHERNR.101,DATE 20.06.2024, AKT KOLAUDIMI DATE 25.012.2019,CERTIFIKAT E MARJES NE DORZIM DAT 25.12.20219
    Bashkia Tepelene (1134) SEELLSS Tepelene 114,900 2024-06-27 2024-06-28 38421420012024 Te tjera materiale dhe sherbime speciale Blerje materiale B.Memaliaj