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
    •
  • Supplier List
    •
  • 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 3,054,915,599.00 4,450 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) FUTBOLL KLUB TEPELENA Tepelene 800,000 2026-03-06 2026-03-09 11021420012026 Transferta per klubet dhe asociacionet e sportit TRANSFERTE PER PAGA BASHKI TEPELENE KERKESE NR 3 DT 02.03.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,545,441 2026-03-04 2026-03-05 12021420012026 Pagese paaftesie paaftesi, ndihme shkurt bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,710,595 2026-03-04 2026-03-05 12121420012026 Pagese paaftesie paaftesi, ndihme shkurt bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 304,553 2026-03-04 2026-03-05 12321420012026 Ndihme ekonomike paaftesi, ndihme shkurt bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 214,728 2026-03-04 2026-03-05 11921420012026 Ndihme ekonomike paaftesi, ndihme shkurt bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 398,187 2026-03-04 2026-03-05 11821420012026 Pagese paaftesie paaftesi shkurt bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 484,855 2026-03-04 2026-03-05 12221420012026 Pagese paaftesie paaftesi, ndihme shkurt bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 153,181 2026-03-03 2026-03-04 11221420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE MUAJI SHKURT 2026
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 153,000 2026-03-02 2026-03-03 10921420012026 Paga neto për punonjesit e miratuar në organikë PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 399,500 2026-03-02 2026-03-03 10821420012026 Paga neto për punonjesit e miratuar në organikë PAGA ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,733,396 2026-03-02 2026-03-03 11721420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,332,856 2026-03-02 2026-03-03 11321420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 586,584 2026-03-02 2026-03-03 11521420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,911,339 2026-03-02 2026-03-03 11621420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,343,845 2026-03-02 2026-03-03 11421420012026 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Celik Shaha Tepelene 580,000 2026-02-20 2026-02-27 10221420012026. Te tjera materiale dhe sherbime speciale FT NR 12,13,14,15,16,17 /13.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2026-02-20 2026-02-26 10321420012026 Te tjera transferta tek individet PROJEKT SOCIAL JANAR BASHKI TEPELENE  URDHER NR 3/3 DT 06.01.202
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 280,000 2026-02-20 2026-02-25 10521420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 314,000 2026-02-23 2026-02-25 10721420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2026-02-23 2026-02-25 10621420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE