Treasury Transactions 2019-2026

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 2,933,232,770.00 4,241 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 178,500 2025-12-12 2025-12-15 64321420012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA ME KONTRATE URDHR NR153/4 DT 09.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 536,021 2025-12-12 2025-12-15 64121420012025 Ndihme ekonomike NDIHME PAAFTRESI BASHKI TEPELENE NENTOR 2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 102,000 2025-12-12 2025-12-15 64421420012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA ME KONTRATE URDHR NR153/4 DT 09.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 70,000 2025-12-11 2025-12-12 63221420012025 Sherbime te tjera FT NR 43 DT 06.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 50,000 2025-12-11 2025-12-12 63321420012025 Sherbime te tjera FT NR 45 DT 06.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 400,000 2025-12-02 2025-12-05 62421420012025 Transferta per klubet dhe asociacionet e sportit TRASNFRTE KERKESE NR 7 DT 02.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 993,888 2025-12-03 2025-12-04 63121420012025 Karburant dhe vaj detyrim ft nr 14884 dt 30.09.2025 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,814,277 2025-12-02 2025-12-04 62621420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,621,537 2025-12-03 2025-12-04 63021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,923,662 2025-12-02 2025-12-03 62921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,964,338 2025-12-02 2025-12-03 62821420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 158,732 2025-12-02 2025-12-03 62521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,970,681 2025-12-02 2025-12-03 62721420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 998,279 2025-11-26 2025-11-27 623214200142025 Shpenzime per qiramarrje ambjentesh Pagesat e KZAZ,GNV,KQV BASHKI TEPELENE
    Bashkia Tepelene (1134) Albsig Tepelene 28,200 2025-11-26 2025-11-27 62021420012025 Shpenzimet e siguracionit te mjeteve te transportit SIG MJETI FT NR 227050 DT 18.11.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 56,500 2025-11-26 2025-11-27 62121420012025 Sherbime te tjera FT NR 42 DT 23.11.2025 BASHKI TEPELENE PERDE&NGROHESE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 110,100 2025-11-26 2025-11-27 62221420012025 Sherbime te tjera FT NR 41 DT 22.11.2025 BASHKI TEPELENE MATERIALE TE NDRYSHME
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-11-19 2025-11-25 59421420012025 Te tjera transferta tek individet PROJEKTI' GJITHMONE BASHKE'  BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 15,270 2025-11-20 2025-11-21 59221420012025 Posta dhe sherbimi korrier SHERBIM POSTAR TETOR 2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 321,000 2025-11-19 2025-11-20 61521420012025 Te tjera transferta tek individet FT NR VKB NR 33 DT 30.05.2025 BASHKI TEPELENE