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 2,732,481,600.00 3,920 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) APIS CONSTRUCTION Tepelene 955,000 2025-05-02 2025-05-05 23421420012025 Te tjera materiale dhe sherbime speciale FT NR 12/18.04.2025   MATERIALE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,818,593 2025-05-02 2025-05-05 24721420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,329,843 2025-05-02 2025-05-05 25021420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 133,239 2025-05-02 2025-05-05 24521420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,093,366 2025-05-02 2025-05-05 24821420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,972,521 2025-05-02 2025-05-05 24921420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 328,898 2025-05-02 2025-05-05 25121420012025 Paga neto per punonjesit e miratuar ne organike PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 81,000 2025-04-29 2025-04-30 24121420012025 Sherbime te tjera ft nr 2/13.04.2025 bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 1,477,290 2025-04-29 2025-04-30 23821420012025 Karburant dhe vaj FT NR 12690.12691 DT 21.04.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 420,975 2025-04-28 2025-04-30 23721420012025 Elektricitet ENERGJI MARS BASHKI TEPELENE
    Bashkia Tepelene (1134) APIS CONSTRUCTION Tepelene 245,690 2025-04-29 2025-04-30 23321420012025 Te tjera materiale dhe sherbime speciale ft nr 12/18.04.2025 materiale ndertimi  bashki tepelene
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 118,800 2025-04-29 2025-04-30 23521420012025 Te tjera materiale dhe sherbime speciale ft nr 13/20.04.2025 mirembajtje shkolla 9-vjecare dukaj bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 206,991 2025-04-29 2025-04-30 24321420012025 Pagese paaftesie vgj 21-2024-1814/359 dt 23.10.2024 valvara puleri bashki tepelene  paaftesi
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 159,800 2025-04-29 2025-04-30 24021420012025 Sherbime te tjera QKF INSTRUKTORE BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 119,088 2025-04-29 2025-04-30 24221420012025 Uje UJI MARS BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 36,720 2025-04-29 2025-04-30 23921420012025 Sherbime te tjera QKF INSTRUKTORE BASHKI TEPELENE
    Bashkia Tepelene (1134) Vullnet Xhelili Tepelene 96,000 2025-04-10 2025-04-15 22821420012025 Te tjera materiale dhe sherbime speciale FT NR 4/22.02.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) DESION Tepelene 241,200 2025-04-11 2025-04-15 22821420012025. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 342/31.12.2024  URDP NR 55/12.02.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 1,200,000 2025-04-11 2025-04-15 22921420012025 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 742/06.08.2024 DETYRIM URDP NR 14/10.01.2025  BASHKI TEPELEN
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 170,654 2025-04-11 2025-04-14 23021420012025 Furnizime dhe sherbime me ushqim per mencat FT NR 1026/06.11.2024 DETYRIM URDP NR 20/13.01.2025  BASHKI TEPELEN