Treasury Transactions

Treasury Branch:

Institution:

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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 140,521,472.00 390 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 1,219,615 2014-11-04 2014-11-05 3564/21420012014. Shtese page per funksionin PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 73,915 2014-10-27 2014-10-27 352/21420012014 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) DEGA TATIMEVE TEPELENE Tepelene 103,250 2014-10-24 2014-10-27 351/21420012014 Kontribute per sigurime shoqerore DETYRIM I PRAPAMBETUR BASHKI TEP(FATBARDHA PATA)
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 30,000 2014-10-27 2014-10-27 353/21420012014 Paga baze PAGA Q.KULTURORE+ PASTRIMI BASHKI TEPELENE
    Bashkia Tepelene (1134) SHAMO-CONSTRUCTION Tepelene 1,737,702 2014-10-21 2014-10-24 350/21420012014 Shpenz. per rritjen e AQT - ndertesa shkollore RIKOSTR KOPSHTI M.KOCIU B. TEPELENE
    Bashkia Tepelene (1134) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tepelene 108,439 2014-10-16 2014-10-17 346/21420012014 Elektricitet 2142001 A2695,A2604,A2698,A2675A2560,A2678,A2673,A2683A3400,A 1933166,A3218,A2590,A2571 B TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 134,250 2014-10-16 2014-10-17 349/21420012014 Te tjera materiale dhe sherbime speciale FT NR 35/16.10.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) ARTI / SARANDE Tepelene 982,687 2014-10-14 2014-10-16 345/21420012014 Shpenz. per rritjen e AQT - ndertesa shendetesore INFR/ZONE E SPITALIT BASHKI TEP FT NR 136/10.10.2014
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 20,741 2014-10-15 2014-10-16 347/21420012014 Elektricitet shpenzime bashki tepelene
    Bashkia Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 27,600 2014-10-15 2014-10-16 348/21420012014 Uje uji shtator bashki tepelene
    Bashkia Tepelene (1134) ALBTELEKOM SH.A. Tepelene 7,616 2014-10-13 2014-10-14 344/1/21420012014 Sherbime telefonike TELEFON SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) ALBTELEKOM SH.A. Tepelene 14,000 2014-10-13 2014-10-14 344/21420012014 Sherbime telefonike TELEFON SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) LEON KONSTRUKSION Tepelene 5,253,850 2014-10-07 2014-10-10 331/21420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 23/01.10.2014 RIK SHESHI BASHKI TEPELENE
    Bashkia Tepelene (1134) INFOSOFT OFFICE SHA Tepelene 91,477 2014-10-08 2014-10-10 336/21420012014 Materiale per funksionimin e pajisjeve speciale ft nr 110966828 dt 30.09.2014 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 63,000 2014-10-08 2014-10-09 338/21420012014 Sherbime te tjera bashki tepelene
    Bashkia Tepelene (1134) DENA 2002 Tepelene 50,400 2014-10-08 2014-10-09 334/21420012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 13/06.10.2014 bashki tepelene
    Bashkia Tepelene (1134) ELVIRA GOGA Tepelene 28,560 2014-10-08 2014-10-09 332/21420012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ft nr 56/19.09.2014 bashki tepelene
    Bashkia Tepelene (1134) INA Tepelene 116,000 2014-10-08 2014-10-09 337/21420012014 Shpenzime per mirembajtjen e objekteve ndertimore ft nr 33/04.10.2014 bashki tepelene
    Bashkia Tepelene (1134) CELIK VALEDIN SHAHA Tepelene 49,900 2014-10-08 2014-10-09 335/21420012014 Materiale per funksionimin e pajisjeve speciale ft nr 45/07.10.2014 bashki tepelene
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 54,500 2014-10-08 2014-10-09 333/21420012014 Shpenzime per mirembajtjen e mjeteve te transportit ft nr 16/06.10.2014 bashka tepelene