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 2,676,740,151.00 3,829 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) OLIVER DHROMI Tepelene 370,000 2024-07-15 2024-07-16 44721420012024 Shpenzimet e siguracionit te mjeteve te transportit FT NR 10/12.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 360,000 2024-07-11 2024-07-12 44521420012024 Sherbime te tjera PAGESE E VULLNETAREVE TE mszh BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 264,000 2024-07-11 2024-07-12 43921420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 84,000 2024-07-11 2024-07-12 44021420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 200,000 2024-07-11 2024-07-12 44121420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) EnisD Group Tepelene 285,000 2024-07-11 2024-07-12 44221420012024 Sherbime te tjera FT NR 7/05.03.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 136,000 2024-07-08 2024-07-09 43821420012024 Paga neto për punonjesit e miratuar në organikë PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 221,000 2024-07-08 2024-07-09 43721420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 300,000 2024-07-08 2024-07-09 43521420012024 Shpenzimet e siguracionit te mjeteve te transportit FT NR9/04.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 300,000 2024-07-03 2024-07-09 41521420012024 Transferta per klubet dhe asociacionet e sportit TRANSFERTE BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 405,000 2024-07-08 2024-07-09 43621420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 42/07.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) KALIMERA Tepelene 45,000 2024-07-08 2024-07-09 43321420012024 Sherbime te tjera FT NR 3/07.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 82,500 2024-07-08 2024-07-09 43421420012024 Sherbime te tjera FT NR 4/03.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 888,700 2024-07-05 2024-07-08 41421420012024 Te tjera transferime korrente MATERIALE PER EMERGJENCA FT NR 5/24.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 47,300 2024-07-05 2024-07-08 42221420012024 Te tjera materiale dhe sherbime speciale FT NR 5/24.06.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) GLAMA Tepelene 414,000 2024-07-05 2024-07-08 42321420012024 Sherbime te tjera FT NR 28/02.07.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 912,600 2024-07-04 2024-07-05 41921420012024 Sherbime te tjera BURSAT E NXENESVE BASHKI TEPELENE
    Bashkia Tepelene (1134) OZAR CONSULTING Tepelene 876,000 2024-07-03 2024-07-05 41621420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 5/02.05.2024, RIK NJESIA LOPES BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 178,000 2024-07-04 2024-07-05 42021420012024 Te tjera transferta tek individet NDIHME EKONOMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 421,644 2024-07-03 2024-07-04 40921420012024 Pagese paaftesie PAK, NDIHME BASHKI TEPELENE