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) Agron Hima Tepelene 215,000 2022-06-28 2022-06-29 34921420012022 Te tjera materiale dhe sherbime speciale urdher nr 94/21.06.2022 ft nr 2/16.06.2022 aktivitet kulturor bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4 2022-06-28 2022-06-29 35021420012022 Sherbime te tjera komision bankar per kthimin e pageses se dt 24.06.2022 ,shuma 215000 lek bashki tepelene
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 97,500 2022-06-28 2022-06-29 34821420012022 Te tjera materiale dhe sherbime speciale blerje nen 100000 leke ft nr 2/28.06.2022 urdher nr 97/28.06.2022 bashki tepelene
    Bashkia Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 134,952 2022-06-24 2022-06-27 34621420012022 Uje UJI MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) Agron Hima Tepelene 215,000 2022-06-22 2022-06-24 34421420012022 Sherbime te tjera AKTIVITET KULTUROR FT NR 2/16.06.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) Aleksandër Likaj Tepelene 649,020 2022-06-22 2022-06-23 34521420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj up r 26/26.05.2022 ft nr 4/20.06.2022 bashki tepelene
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 660,000 2022-06-22 2022-06-23 34321420012022 Shpenzime te tjera transporti TRANSPORT PER NXENESIT NE NEVOJE FT NR 7/20.06.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 807,670 2022-06-15 2022-06-20 33721420012022 Te tjera transferta tek individet PROJEKT SOCIAL 'GJITHMONE BASHKE BASHKI TEPELENE'
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2022-06-17 2022-06-20 34121420012022 Shpenzimet e siguracionit te mjeteve te transportit ft nr 72819/16.04.2022 sigurim mjeti bashki tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 212,500 2022-06-15 2022-06-20 33821420012022 Te tjera transferta tek individet PROJEKT SOCIAL 'GJITHMONE BASHKE BASHKI TEPELENE'
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 11,220 2022-06-16 2022-06-20 33321420012022 Sherbime te tjera pagesa e instruktoreve QKF Bashki tepelene
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 135,678 2022-06-17 2022-06-20 34221420012022 Elektricitet energji sipas permbledheses maj bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 67,320 2022-06-16 2022-06-20 33421420012022 Sherbime te tjera pagesa e instruktoreve QKF Bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 250,000 2022-06-16 2022-06-17 34021420012022 Te tjera transferta tek individet NDIHME FINNCIARE VKB NR 44 DT 31.05.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 100,000 2022-06-15 2022-06-16 33021420012022 Te tjera transferta tek individet BONUS QIRAJE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) Gentjan Barjamaj Tepelene 120,000 2022-06-15 2022-06-16 32721420012022 Shpenzimet e siguracionit te mjeteve te transportit UP NR 66/2 DT 12.06.2022, FT NR 2/12.06.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE TELECOMMUNICATIONS Tepelene 82,645 2022-06-15 2022-06-16 32821420012022 Paga neto për punonjesit e miratuar në organikë TELEFON MAJ BASHKI TEPELENE, NDALESE NGA PAGA
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 113,000 2022-06-15 2022-06-16 33621420012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 17,000 2022-06-15 2022-06-16 32421420012022. Sherbime te tjera RREGJISTRIM PASURIE FT NR 1740/13.06.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 86,000 2022-06-15 2022-06-16 33521420012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KESHILLTARE BASHKI TEPELENE