Treasury Transactions 2019-2024

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 2,238,387,381.00 3,241 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 90,147 2023-08-01 2023-08-02 37421420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 374,000 2023-08-01 2023-08-02 37321420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 629,282 2023-08-01 2023-08-02 37521420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 482,664 2023-08-01 2023-08-02 37621420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 235,540 2023-08-01 2023-08-02 37921420012023 Paga neto për punonjesit e miratuar në organikë paga bashki tepelene
    Bashkia Tepelene (1134) Vilson Bahoja Tepelene 90,000 2023-07-26 2023-07-27 37221420012023 Te tjera materiale dhe sherbime speciale FT NR 23/25.07.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 250,000 2023-07-25 2023-07-27 37121420012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna v.gj lokujdim i pjesshem, perparime shehu bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 244,800 2023-07-24 2023-07-25 37021420012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PUNONJES ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 78,500 2023-07-17 2023-07-19 36921420012023 Karburant dhe vaj KARBURANT FT NR 1553/04.01.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 88,500 2023-07-17 2023-07-19 36821420012023 Karburant dhe vaj KARBURANT FT NR 1554/04.01.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 461,000 2023-07-17 2023-07-19 36621420012023 Karburant dhe vaj KARBURANT FT NR 2606 DT 11.04.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 259,500 2023-07-17 2023-07-19 36721420012023 Karburant dhe vaj KARBURANT FT NR 3314/17.05.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 315,000 2023-07-17 2023-07-18 36421420012023 Te tjera transferime korrente VEZHGUES PER MBROJTJE NGA ZJARRI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 250,000 2023-07-17 2023-07-18 36521420012023 Te tjera transferime korrente NDIHME FINANCIARE VENDIM NR 922/8 DT 29.04.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 220,000 2023-07-13 2023-07-14 36221420012023 Te tjera transferta tek individet NDIHME EKOOMIKE NGA FONDI I BASHKISE
    Bashkia Tepelene (1134) GEN RED Tepelene 2,250,000 2023-07-12 2023-07-14 35921420012023 Sherbime te tjera EKSPERTIZE E JASHTME UJESJELLESI VJETER I ALI-PASHE TEPELENE, PROJEKTI CULT2ROUTES FT NR 1/22.03.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) LIBRARI DYRRAHU Tepelene 150,000 2023-07-13 2023-07-14 36321420012023 Kancelari KANCELARI FT NR 25/17.02.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 668,000 2023-07-12 2023-07-13 36021420012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SINJALISTIKE RRUGORE FFT NR 463/07.06.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 717,512 2023-07-12 2023-07-13 35821420012023 Elektricitet UJI BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 530,800 2023-07-12 2023-07-13 36121420012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SINJALISTIKE RRUGORE FFT NR 463/07.06.2023 BASHKI TEPELENE; LIK PERFUNDIMTAR