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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) 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
    Bashkia Tepelene (1134) Vullnet Xhelili Tepelene 67,000 2024-06-26 2024-06-27 37921420012024 Te tjera materiale dhe sherbime speciale Shpen.blerje kurora cermoni zyrtare B.Tepelene
    Bashkia Tepelene (1134) SEELLSS Tepelene 116,760 2024-06-26 2024-06-27 38021420012024 Te tjera materiale dhe sherbime speciale Blerje materiale B.Tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2024-06-26 2024-06-27 38321420012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI B.TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 26,390 2024-06-26 2024-06-27 38121420012024 Posta dhe sherbimi korrier Sherbim postar B.Tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 43,000 2024-06-26 2024-06-27 38221420012024 Shpenzimet e siguracionit te mjeteve te transportit siguracion mjetl B.Tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2024-06-26 2024-06-27 38421420012024 Shpenzimet e siguracionit te mjeteve te transportit siguracion mjeti B.TEPELENE
    Bashkia Tepelene (1134) ALBANERA Tepelene 120,000 2024-06-26 2024-06-27 37021420012024. Te tjera materiale dhe sherbime speciale Shpenz.blerje bllok guri per bust B.Tepelene
    Bashkia Tepelene (1134) Çelik Shaha Tepelene 94,000 2024-06-24 2024-06-25 37521420012024 Sherbime te tjera FAT .NR.13,DATE 11.10.2023 B.TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 148,750 2024-06-24 2024-06-25 37721420012024 Paga neto për punonjesit e miratuar në organikë Paga me kontrat te punonjesve Bshkia Tepelene
    Bashkia Tepelene (1134) Çelik Shaha Tepelene 98,400 2024-06-21 2024-06-25 37421420012024 Sherbime te tjera FT NR 21/27.12.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROSIG SHA Tepelene 18,950 2024-06-24 2024-06-25 37821420012024 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION I MJETIT AA619DU B.TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 300,000 2024-06-24 2024-06-25 36621420012024 Sherbime te tjera Transport publik B.Tepelene