Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tepelene (1134) All All 140,521,472.00 390 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) ALPHA BANK -- ALBANIA Tepelene 606,000 2014-09-16 2014-09-17 314/21420012014 Ndihme ekonomike NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 200,000 2014-09-15 2014-09-17 308/21420012014 Transferta per klubet dhe asociacionet e sportit TRNSFERTE NGA BASHKI TEPELENE V NR 4/23.01.2014
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 64,800 2014-09-16 2014-09-17 309/21420012014 Sherbime te tjera SHERBIME TE NDRYSHME BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 563,550 2014-09-16 2014-09-17 313/21420012014 Pagese paaftesie NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Tepelene (1134) SHAMO-CONSTRUCTION Tepelene 3,232,926 2014-09-15 2014-09-16 311/21420012014 Shpenz. per rritjen e AQT - ndertesa shkollore FT NR 377/15.09.2014 BASHKI TEPELENE(RIKOS KOPSHTI M.KOCIU)
    Bashkia Tepelene (1134) ALBTELEKOM SH.A. Tepelene 5,959 2014-09-15 2014-09-16 310/21420012014 Sherbime telefonike FT NR 718487595 BASHKI TEPELENE
    Bashkia Tepelene (1134) BURBUQE ZIFLA Tepelene 27,500 2014-09-05 2014-09-05 3121420012014 Shpenz. per rritjen e AQT - orendi zyre BASHKI TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 21,200 2014-09-05 2014-09-05 30221420012014 Te tjera materiale dhe sherbime speciale BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 20,894 2014-09-04 2014-09-04 300/21420012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKI TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 63,500 2014-09-04 2014-09-04 299/21420012014 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 460,762 2014-09-01 2014-09-01 295/21420012014 Paga baze PAGA BASHKI TEPELENE(PASTRIM+ Q. KULTURORE)
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 54,369 2014-09-01 2014-09-01 294/21420012014. Paga baze PAGA GJ CIVILE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,214,959 2014-09-01 2014-09-01 293/21420012014 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 156,117 2014-09-01 2014-09-01 296/21420012014 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 81,640 2014-09-01 2014-09-01 294/21420012014 Paga baze PAGA Q R K BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 52,900 2014-09-01 2014-09-01 297/21420012014 Paga baze PAGA BASHKI TEPELENE(Q.KULTURORE + PASTRIM)
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 180,000 2014-09-01 2014-09-01 298/21420012014 Transferta per klubet dhe asociacionet e sportit TRANSFERTE PER PAGA NGA BASHKI TEPELENE
    Bashkia Tepelene (1134) ARJAN SHAMETI Tepelene 89,500 2014-08-20 2014-08-20 292/21420012014 Shpenz. per rritjen e AQT - ndertesa shkollore FT NR9/20.08.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 40,600 2014-08-19 2014-08-19 289/21420012014 Te tjera materiale dhe sherbime speciale FT NR 29/19.08.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) ARET Tepelene 143,880 2014-08-18 2014-08-19 288/2142001 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKI TEPELENE