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) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 8,000 2023-01-12 2023-01-13 1921420012023 Sherbime te tjera RREGJISTRIM PASURIE FT NR 49/11.01.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 47,080 2023-01-12 2023-01-13 1821420012023 Sherbime te tjera SHERBIME TE NDRYSHME ME LEKE NE DORE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 760,000 2023-01-09 2023-01-10 80821420012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. PAKETE FINACIARE BASHKI TEPELENE
    Bashkia Tepelene (1134) EDF Consulting Tepelene 665,000 2023-01-09 2023-01-10 921420012022 Sherbime te tjera KONTRATE SHERBIMI URDHER NR 1/09.01.2023 BASHKI TEPELENE FT NR 1/19.12.2022
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 740,000 2023-01-09 2023-01-10 80721420012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. PAKETE FINACIARE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 300,000 2023-01-06 2023-01-09 80521420012022 Kompensime speciale te tjera PAKETA SOCIALE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 720,000 2023-01-06 2023-01-09 80621420012022 Kompensime speciale te tjera PAKETA SOCIALE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 184,000 2023-01-05 2023-01-06 80221420012022 Pagese paaftesie paketa financiare bashki tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 600,000 2023-01-05 2023-01-06 821420012022 Transferta per klubet dhe asociacionet e sportit transferte per paga e sigurime bashki tepelene kerkese nr 5/1 dt 05.01.2023
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 1,880,000 2023-01-05 2023-01-06 80321420012022 Ndihme ekonomike paketa financiare bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,416,000 2023-01-05 2023-01-06 80421420012022 Pagese paaftesie paketa financiare bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 136,000 2023-01-05 2023-01-06 80121420012022 Pagese paaftesie paketa financiare bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,170,397 2023-01-04 2023-01-05 221420012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,291,154 2023-01-04 2023-01-05 421420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 682,353 2023-01-04 2023-01-05 721420012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 293,250 2023-01-04 2023-01-05 121420012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 428,166 2023-01-04 2023-01-05 321420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 931,987 2023-01-04 2023-01-05 621420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,243,639 2023-01-04 2023-01-05 521420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) INSTITUTI I KONSULENCES NE NDERTIM IKN Tepelene 706,053 2022-12-28 2022-12-29 79221420012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYKQYRJE PUNIMESH PROGONAT- SINANAJ FT NR 40/04.11.2021 BASHKI TEPELENE