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) POSTA SHQIPTARE SH.A Tepelene 734,400 2025-04-03 2025-04-04 19421420012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KRYETARET E FSHATRAVE BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 1,000,000 2025-04-03 2025-04-04 18721420012025 Transferta per klubet dhe asociacionet e sportit TRABSFERTE KEKRESE NR 3/02.04.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-04-03 2025-04-04 19521420012025 Te tjera transferta tek individet projekti gjithmone bashke bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2025-04-03 2025-04-04 19321420012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) ALMA KODRA Tepelene 861,600 2025-04-03 2025-04-04 19121420012025 Shpenz. per rritjen e AQT - paisje pastrimi per rruget ft nr 3/06.02.2025 kontjenere bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 260,871 2025-04-02 2025-04-03 18621420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 148,145 2025-04-01 2025-04-02 18321420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,856,629 2025-04-01 2025-04-02 18021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,878,160 2025-04-01 2025-04-02 18221420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,322,174 2025-04-01 2025-04-02 18521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,038,116 2025-04-01 2025-04-02 18121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,071,533 2025-04-01 2025-04-02 18421420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) OZAR CONSULTING Tepelene 960,480 2025-03-26 2025-03-27 17821420012025 Shpenzime per mirembajtjen e objekteve ndertimore RIK RRUGE FABRIKA E MIELLIT- CORODOJ FT NR 5/17.03.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 98,000 2025-03-26 2025-03-27 17321420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) DESION Tepelene 262,800 2025-03-26 2025-03-27 17721420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 26/24.02.20255 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 42,000 2025-03-26 2025-03-27 17221420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 147,792 2025-03-26 2025-03-27 17921420012025 Uje UJI SHKURT BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 1,769,000 2025-03-26 2025-03-27 17621420012025 Te tjera transferta tek individet TRANSFERTA TEK INDIVIDET VKB NR 14/27.02.2025  BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 1,575,368 2025-03-26 2025-03-27 17421420012025 Karburant dhe vaj FT NR 12003,12004 DT 25.02.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 137,290 2025-03-26 2025-03-27 17121420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE