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 2,732,481,600.00 3,920 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) APIS CONSTRUCTION Tepelene 205,970 2025-06-13 2025-06-16 32221420012025 Te tjera materiale dhe sherbime speciale ft nr 24/11.06.2025 bashki tepelene
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 834,000 2025-06-13 2025-06-16 32021420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ndricim segment rrugore ft nr 13/04.06.2025 bashki tepelene
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 102,714 2025-06-13 2025-06-16 31821420012025 Sherbime telefonike telefon maj bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 361,126 2025-06-13 2025-06-16 31121420012025 Pagese paaftesie paaftesi ndihme ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 73,200 2025-06-13 2025-06-16 32821420012025 Sherbime te tjera trajtim me burse nxensit ne konvikt  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 208,798 2025-06-10 2025-06-11 30721420012025 Pagese paaftesie paaftesi ndihme ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,641,690 2025-06-10 2025-06-11 30821420012025 Pagese paaftesie paaftesi ndihme ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 285,600 2025-06-10 2025-06-11 31321420012025 Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 470,236 2025-06-10 2025-06-11 31021420012025 Ndihme ekonomike paaftesi ndihme ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 501,702 2025-06-10 2025-06-11 30621420012025 Pagese paaftesie paaftesi ; bashki tepelene maj 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-06-10 2025-06-11 31421420012025 Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 244,800 2025-06-10 2025-06-11 31221420012025 Sherbime te tjera kryetaret e fshatrave bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 294,898 2025-06-02 2025-06-03 30521420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,964,171 2025-06-02 2025-06-03 30221420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,981,416 2025-06-02 2025-06-03 30321420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 161,144 2025-06-02 2025-06-03 29921420012025 Paga neto per punonjesit e miratuar ne organike paga gjendja civile bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,933,324 2025-06-02 2025-06-03 30121420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,239,783 2025-06-02 2025-06-03 30421420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,929,809 2025-06-02 2025-06-03 30021420012025 Paga neto per punonjesit e miratuar ne organike paga  bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-05-22 2025-05-28 27921420012025 Te tjera transferta tek individet PROJEKTI SOCIAL 'GJITHMONE BASHKE' BASHKI TEPELENE