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) RAIFFEISEN BANK SH.A Tepelene 86,833 2022-10-03 2022-10-04 55521420012022 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,097,759 2022-10-03 2022-10-04 55221420012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 897,874 2022-10-03 2022-10-04 55321420012022 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,340,555 2022-10-03 2022-10-04 55721420012022 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 69,828 2022-09-29 2022-09-30 54821420012022 Shpenzime per udhetime jashte shtetit SHERBIME URDHER NR 152/29.09.2022 BASHKI TEPELENE PROJEKTI "ADRILINK"
    Bashkia Tepelene (1134) INSTITUTI I NDERTIMIT ( I N ) Tepelene 40,000 2022-09-29 2022-09-30 55121420012022 Sherbime te tjera OPONENCE FT NR 998/29.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 90,000 2022-09-29 2022-09-30 55021420012022 Te tjera materiale dhe sherbime speciale BLERJE NEN 100000 LEKE UP NR 154/1, 28.09.2022 ,FT NR 12/28.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 120,000 2022-09-29 2022-09-30 54921420012022 Te tjera transferime korrente BLERJE NEN 100000 LEKE UP NR 154/28.09.2022 ,FT NR 11/28.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 660,000 2022-09-29 2022-09-30 54621420012022 Te tjera transferime korrente FT NR 14487/28.09.2022 UP NR 43/18.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) FRIENDS TRAVEL AGENCY Tepelene 80,830 2022-09-29 2022-09-30 54721420012022 Shpenzime per udhetime jashte shtetit SHERBIME URDHER NR 153/29.09.2022 BASHKI TEPELENE PROJEKTI "ADRILINK"
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 160,000 2022-09-26 2022-09-27 54321420012022 Te tjera transferime korrente SHERBIM VULLNETARIZMI VKB NR 59/27.08.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 120,000 2022-09-26 2022-09-27 54521420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR54/26.09.2022 MIREMBAJTJE BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 90,000 2022-09-26 2022-09-27 54421420012022 Te tjera materiale dhe sherbime speciale BLERJE NEN 100000 LEKE FT NR 21/24.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 90,000 2022-09-26 2022-09-27 54221420012022 Te tjera transferime korrente SHERBIM VULLNETARIZMI VKB NR 59/27.08.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 133,878 2022-09-23 2022-09-26 53921420012022 Elektricitet ENERGJI PRILL KONTRATA NR A002671 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 203,145 2022-09-23 2022-09-26 54021420012022 Elektricitet ENERGJI MAJ KONTRATA NR C194154 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 80,100 2022-09-23 2022-09-26 54121420012022 Elektricitet ENERGJI KORRIK KONTRATA NR A002695 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 80,000 2022-09-21 2022-09-22 53821420012022 Te tjera materiale dhe sherbime speciale TABELA NFORMUESE FT NR 20/21.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 120,000 2022-09-20 2022-09-21 53621420012022 Te tjera transferime korrente BLERJE NEN 100000 LEKE FT NR 8/19.09.2022, TUBA PER EMERGJENCE CIVILE BASHKI TEPELENE
    Bashkia Tepelene (1134) BILURBINA Tepelene 115,200 2022-09-20 2022-09-21 53721420012022 Te tjera transferime korrente BLERJE NEN 100000 LEKE FT NR 67/19.09.2022 BASHKI TEPELENE