Treasury Transactions 2015-2018

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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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  • 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 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) RAIFFEISEN BANK SH.A Tepelene 100,700 2017-10-02 2017-10-03 53221420012017 Paga baze PAGA MUAJI SHTATOR QKR, GJ CIV, BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 79,188 2017-10-02 2017-10-03 53321420012017 Paga baze PAGA MUAJI SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 631,125 2017-10-02 2017-10-03 53421420012017 Paga baze PAGA MUAJI SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 2,786,386 2017-10-02 2017-10-03 53121420012017 Paga baze PAGA MUAJI SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 250,000 2017-09-26 2017-09-28 52221420012017 Transferta per klubet dhe asociacionet e sportit TREANSFERTA PER PAGA E SIGURIME BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 350,000 2017-09-26 2017-09-28 52621420012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BLERJE KONTENIERI FT NR 33 DT 26.09.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) CELIK VALEDIN SHAHA Tepelene 110,000 2017-09-27 2017-09-28 52721420012017 Sherbime te tjera UP NR 105 DT 12.09.2017, FT NR 25 DT 16.09.2017 AKTIVITETE KULTURORE BASHKI TEPELENE
    Bashkia Tepelene (1134) MOENA AL 66 Tepelene 130,800 2017-09-27 2017-09-28 52821420012017 Te tjera materiale dhe sherbime speciale UP NR 106 DT 14.09.2017, FT NR 57 DT 18.09.2017 MIREMBAJTJE CERDHE FEMIJESH BASHKI TEPELENE
    Bashkia Tepelene (1134) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tepelene 252,675 2017-09-26 2017-09-28 52621420012017 Elektricitet 2142001 KONTRATA NR 3058,6767,2673,2674,2675,3215, 2698,2604,3218, GUSHT 2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 150,000 2017-09-26 2017-09-28 52521420012017 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore UP NR 104 DT 07.09.2017 FT NR 24 DT 25.09.2017 PASTRIM LERASH BASHKI TEPELENE
    Bashkia Tepelene (1134) RAPI MECAJ Tepelene 148,500 2017-09-27 2017-09-28 52921420012017 Te tjera materiale dhe sherbime speciale UP NR 110 DT 19.09.2017, FT NR 26 DT 25.09.2017 AREDIN PALLATI I KULTURES BASHKI TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 150,000 2017-09-26 2017-09-28 52321420012017 Te tjera materiale dhe sherbime speciale UP NR 103 DT 07.09.2017 FT NR 23 DT 14.09.2017 PLASMASE PER LERA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 36,550 2017-09-20 2017-09-21 52221420012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur keshilltare gusht 2017 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 73,100 2017-09-19 2017-09-20 52121420012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 180,000 2017-09-18 2017-09-19 52021420012017 Sherbime te tjera FT NR 16 DT 18.09.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 493,434 2017-09-12 2017-09-19 48521420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 19,224 2017-09-15 2017-09-18 50821420012017 Posta dhe sherbimi korrier sherbim postar gusht 2017 Bashki Memaliaj
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 300,000 2017-08-14 2017-09-15 45321420012017 Transferta per klubet dhe asociacionet e sportit Trasfert per paga dhe sigurime B.Tepelene
    Bashkia Tepelene (1134) K A C D E D J A Tepelene 166,167 2017-09-12 2017-09-14 48321420012017 Shpenzime per mirembajtjen e objekteve ndertimore RIK I OBJEKTEVE FT NR 04 DT 28.08.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 209,000 2017-09-13 2017-09-14 50421420012017 Shpenzime per mirembajtjen e mjeteve te transportit ft nr 25 dt 06.09.2017 bashki tepelene