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
    •
  • 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 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) FUTBOLL KLUB TEPELENA Tepelene 300,000 2024-06-03 2024-06-04 31521420012024 Transferta per partite politike TRANSFERTE PER PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,356,960 2024-06-03 2024-06-04 32521420012024 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Çelik Shaha Tepelene 100,000 2024-05-28 2024-05-31 31321420012024 Sherbime te tjera FT NR 3/27.05.2024 AKTIVITET KUKTUROR 60 VJETORI I GRUPIT TE BENCES BASHKI TEPELENE
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 99,700 2024-05-28 2024-05-29 31221420012024 Te tjera transferta per institucionet jo-fitim prurese FT NR 4/27.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 8,000 2024-05-27 2024-05-28 30821420012024 Sherbime te tjera RREGJISTRIM PASURIE URDHER 90/27.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 118,500 2024-05-27 2024-05-28 30921420012024 Sherbime te tjera FT NR 7/23.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHEHU SHPK Tepelene 92,000 2024-05-27 2024-05-28 31121420012024 Te tjera transferta per institucionet jo-fitim prurese FT NR 2/19.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 250,000 2024-05-27 2024-05-28 31021420012024 Te tjera transferta per institucionet jo-fitim prurese EMERGJENCE; RIP MJET PASTRIMI FT NR 8/17.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 12,920,000 2024-05-23 2024-05-27 30721420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHKOLLA AVNI RUSTEMI FT NR 19/27.03.2024 BASHKI TEPELENE  SIT NR 4 LIK JESOR
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 132,000 2024-05-23 2024-05-24 30421420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 42,000 2024-05-23 2024-05-24 30521420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 86,000 2024-05-23 2024-05-24 30621420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 2,738 2024-05-22 2024-05-23 30321420012024 Paga neto për punonjesit e miratuar në organikë TELEFON BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 91,331 2024-05-22 2024-05-23 30221420012024 Paga neto për punonjesit e miratuar në organikë TELEFON BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 387,000 2024-05-21 2024-05-22 29821420012024 Te tjera transferta per institucionet jo-fitim prurese FT NR 11/20.05.2024  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 39,960 2024-05-15 2024-05-16 29721420012024 Paga baze PAGE BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 600,000 2024-05-14 2024-05-15 29321420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 16/10.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 50,440 2024-05-14 2024-05-15 29621420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK PJESOR ;RIK ISH MUZEU DHE SHKOLLA DHEMBLANFT NR 17/14.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 423,500 2024-05-14 2024-05-15 29521420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIK ISH MUZEU DHE SHKOLLA DHEMBLANFT NR 17/14.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 275,508 2024-05-14 2024-05-15 29121420012024 Karburant dhe vaj FT NR 8094/30.04.2024 BASHKI TEPELENE