Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 802,196 2022-05-04 2022-05-05 24521420012022 Paga neto për punonjesit e miratuar në organikë PAGA PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,134,198 2022-05-04 2022-05-05 24021420012022 Paga neto për punonjesit e miratuar në organikë PAGA PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,484,162 2022-05-04 2022-05-05 2421420012022 Paga neto për punonjesit e miratuar në organikë PAGA PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 86,833 2022-05-04 2022-05-05 24221420012022 Paga neto për punonjesit e miratuar në organikë PAGA PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) Selvije Abasllari Tepelene 538,560 2022-04-28 2022-04-29 23721420012022 Te tjera materiale dhe sherbime speciale ft nr 97/26.04.2022 up nr 24/20.04.2022 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 81,600 2022-04-28 2022-04-29 23821420012022 Sherbime te tjera projekt kulturor bashki tepelene
    Bashkia Tepelene (1134) Selvije Abasllari Tepelene 527,280 2022-04-22 2022-04-26 23421420012022 Te tjera materiale dhe sherbime speciale UP NR 18/25.03.2022, FT NR 85/06.04.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) DESION Tepelene 759,480 2022-04-22 2022-04-26 23321420012022 Shpenzime per mirembajtjen e mjeteve te transportit MIREMBAJTJE MJETI TRANSPORTI FT NR 30/20.04.2022 , UP NR 12/11.02.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) KASTRATI Tepelene 268,200 2022-04-22 2022-04-26 23621420012022 Karburant dhe vaj FT NR 230/17.01.2022 UP NR 129/13.10.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) HENRI 2010 Tepelene 132,000 2022-04-22 2022-04-26 23521420012022 Te tjera materiale dhe sherbime speciale UP NR 20/08.04.2022, FT R 21/19.04.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) Lisand Xhelili Tepelene 229,852 2022-04-21 2022-04-22 23121420012022 Te tjera materiale dhe sherbime speciale UP NR 4/06.01.2021, FT NR 38/19.10.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 335,880 2022-04-21 2022-04-22 23021420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj up nr 1859/07.10.2021 , ft 1572/16.11.2021 bashki tepelene
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 334,800 2022-04-21 2022-04-22 22921420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 1893 DT 08.10.2021 FT NR 1571 DT 16.11.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) Lisand Xhelili Tepelene 111,600 2022-04-21 2022-04-22 23221420012022 Sherbime te tjera UP NR 1510 DT 24.08.2021 , FT NR 43 DT 09.11..2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 105,500 2022-04-20 2022-04-21 22621420012022 Karburant dhe vaj ft nr 7123 dt 29.03.2022 karburant kontrata nr237/2 dt 17.03.2022 Bashki Tepelene
    Bashkia Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 169,560 2022-04-20 2022-04-21 22821420012022 Uje uji sipas permbledheseses bashki tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 600,000 2022-04-06 2022-04-21 18421420012022 Transferta per klubet dhe asociacionet e sportit TRASFERTE TE FKT KERKESE NR 3/4 DT 03.04.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 131,260 2022-04-20 2022-04-21 22721420012022 Elektricitet energji sipas permbledheses mars bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 478,248 2022-04-20 2022-04-21 22521420012022 Karburant dhe vaj ft nr 7122 dt 29.03.2022 karburant kontrata nr237/2 dt 17.03.2022 Bashki Tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 241,995 2022-04-19 2022-04-20 22421420012022 Sherbime te tjera URDHER KRYETARI NR52/01.04.2022 BASHKI TEPELENE