Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 1,415,592,342.00 2,151 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) BANKA SOCIETE GENERALE ALBANIA Tepelene 29,240 2017-12-04 2017-12-05 62921420012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 73,100 2017-12-04 2017-12-05 62821420012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARET BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 170,000 2017-12-04 2017-12-05 63221420012017 Paga baze PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 297,924 2017-12-01 2017-12-04 62121420012017 Shtese page per funksionin PAGA BASHKI TEPELENE NENTOR 2017
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,326,893 2017-12-01 2017-12-04 62021420012017 Paga baze Paga Bashki Tepelene Nentor2017
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 2,581,612 2017-12-01 2017-12-04 62521420012017 Paga baze PAGA BASHKI TEPELENE MUAJI NENTOR 2017
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 38,146 2017-12-01 2017-12-04 62421420012017 Paga baze PAGA GJ . CIVILE BASHKI TEPELENE NENTOR 2017
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 630,599 2017-12-01 2017-12-04 62221420012017 Paga baze PAGA BASHKI TEPELENE NENTOR 2017
    Bashkia Tepelene (1134) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tepelene 241,160 2017-12-01 2017-12-04 62621420012017 Elektricitet 2142001 kontrata bashki tepelene KONTRATA NR 6841, 3165, 6619,2588, 2587, 1850, 2000, 1024,1646, 1820,1524, 2500, 07025,0771
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 108,120 2017-11-22 2017-11-23 62021430012017 Paga baze FESTIVALI I ISI-POLIFONISE VLORE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 58,000 2017-11-21 2017-11-22 61921420012017 Paga baze shpenzime projekti PNUD BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 89,250 2017-11-21 2017-11-22 61821420012017 Paga baze shpenzime projekti PNUD BASHKI TEPELENE
    Bashkia Tepelene (1134) MOENA AL 66 Tepelene 32,385 2017-11-14 2017-11-15 61421420012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda up nr 113 dt 27.09.2017 , ft nr 60 dt 01.11.2017 Bashki Tepelene
    Bashkia Tepelene (1134) MOENA AL 66 Tepelene 17,415 2017-11-14 2017-11-15 61521420012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda up nr 113 dt 27.09.2017 , ft nr 60 dt 01.11.2017 Bashki Tepelene
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 98,066 2017-11-07 2017-11-09 61121420012017 Furnizime dhe sherbime me ushqim per mencat FT NR 41 DT 31.10.2017 USHQIME PER CERDHE BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 25,200 2017-11-07 2017-11-09 60921420012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE RJETI TRANSMETIV FT NR 42 DT 31.10.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) ANORIA Tepelene 34,140 2017-11-07 2017-11-09 60621420012017 Te tjera materiale dhe sherbime speciale PERDE GJIMNAZI ABAZ SHEHU UP NR 121 DT 23.10.2017 FT NR 121 DT 27.10.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 468,180 2017-11-07 2017-11-09 60721420012017 Karburant dhe vaj FT NR 830 DT 06.11.2017 KARBURANT BASHKI TEPELENE
    Bashkia Tepelene (1134) EnisD Group Tepelene 82,000 2017-11-08 2017-11-09 61021420012017 Sherbime te tjera up nr 121/1 dt 23.10.2017 ,ft nr 31 dt 27.10.2017 Bashki Tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 300,000 2017-11-07 2017-11-09 60821420012017 Transferta per klubet dhe asociacionet e sportit TRANSFERTA PER PAGA E SIGURIME BASHKI TEPELENE