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 3,074,397 2017-09-04 2017-09-05 48721420012017 Paga baze PAGA GUSHT 2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,521,181 2017-09-04 2017-09-05 48421420012017 Paga baze PAGA GUSHT 2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 79,188 2017-09-04 2017-09-05 48621420012017 Paga baze PAGA GUSHT 2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 958,017 2017-09-04 2017-09-05 48821420012017 Paga baze PAGA GUSHT 2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 41,000 2017-08-30 2017-08-31 48321420012017 Karburant dhe vaj FT NR 486 DT 30.06.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 66,760 2017-08-29 2017-08-30 48221420012017 Karburant dhe vaj ft nr 5 86 dt 17.08.2017 Bashki Tepelene pjesa e mbetur e fatures
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 144,600 2017-08-29 2017-08-30 48121420012017 Karburant dhe vaj ft nr 486 dt 30.06.2017 Bashki Tepelene
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 252,000 2017-08-29 2017-08-30 47721420012017 Te tjera materiale dhe sherbime speciale materiale ft nr 16 dt 25.08.2017 Bashki Tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 150,000 2017-08-29 2017-08-30 48021420012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashki tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 500,000 2017-08-29 2017-08-30 47921420012017 Transferta per klubet dhe asociacionet e sportit transferte per paga e sigurime bashki tepelene
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 442,440 2017-08-29 2017-08-30 47521420012017. Karburant dhe vaj ft nr 532 dt 11.07.2017 bashki tepelene
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 305,000 2017-08-29 2017-08-30 47621420012017 Karburant dhe vaj ft nr5 86 dt 17.08.2017 Bashki Tepelene
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 125,400 2017-08-29 2017-08-30 47821420012017 Te tjera materiale dhe sherbime speciale ft nr 15 dt 28.08.2017 bashki tepelene
    Bashkia Tepelene (1134) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tepelene 193,282 2017-08-24 2017-08-25 47221420012017 Elektricitet 2142001 KONTR2582,2588,2676,2693,3059,3170,2566,2675 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 39,300 2017-08-24 2017-08-25 47321420012017 Karburant dhe vaj FT NR 486 DT 30.06.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 65,000 2017-08-24 2017-08-25 47421420012017 Karburant dhe vaj FT NR 496 DT 30.06.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) ALVORA Tepelene 683,760 2017-08-21 2017-08-22 46521420012017 Shpenz. per rritjen e AQT - te tjera ndertimore rik shkalles te Pallatit te kultures ft nr 42 dt 21.08.2017 bashki tepelene
    Bashkia Tepelene (1134) AVDULI Tepelene 2,791,493 2017-08-21 2017-08-22 46221420012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 28dt 02.08.2017 rik qendra e fshati veliqot bashki tepelene
    Bashkia Tepelene (1134) TEA-D Tepelene 1,218,869 2017-08-21 2017-08-22 46321420012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda ndertim tualeti publike ft nr 29 dt 04.08.2017 sit perfundimtar bashki tepelene
    Bashkia Tepelene (1134) REAN 95 Tepelene 27,240 2017-08-21 2017-08-22 464214210012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda mbykqyrje punimesh ndertim tualetesh ft nr 45 dt 04.08.2017 bashki tepelene