Treasury Transactions 2019-2025

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 2,676,740,151.00 3,829 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 1,332,825 2023-02-01 2023-02-02 6921420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,135,784 2023-02-01 2023-02-02 7321420012023 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) ALBANIAN DREAMS Tepelene 64,027 2023-01-26 2023-01-27 6421420012023 Udhetim jashte shtetit PROJEKTI ADRILINK UDHETIM JASHTE SHTETIT BASHKI TEPELENE
    Bashkia Tepelene (1134) AM-PRODUCTION Tepelene 87,081 2023-01-26 2023-01-27 6221420012023 Udhetim jashte shtetit PROJEKTI ADRILINK UDHETIME JASHTE VENDIT BASHKI TEPELENE
    Bashkia Tepelene (1134) ALBANIAN DREAMS Tepelene 163,701 2023-01-26 2023-01-27 6321420012023 Udhetim jashte shtetit PROJEKTI ADRILINK UDHETIM JASHTE SHTETIT BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 32,390 2023-01-25 2023-01-26 6521420012023 Sherbime te tjera SHERBIM POSTAR DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 4,000 2023-01-25 2023-01-26 6021420012023 Sherbime te tjera RREGJISTRMI PASURIE FT 161/25.01.2023 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 990,000 2023-01-24 2023-01-25 6121420012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. PAKETE FINANCIARE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 68,000 2023-01-24 2023-01-25 5821420012023 Paga neto për punonjesit e miratuar në organikë PAGESE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 330,000 2023-01-24 2023-01-25 6021420012023 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. PAKETE FINANCIARE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 357,000 2023-01-24 2023-01-25 5921420012023 Paga neto për punonjesit e miratuar në organikë PAGESE SEKRETARIATI TEKNIK BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 56,000 2023-01-23 2023-01-24 5421420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 100,000 2023-01-23 2023-01-24 5621420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 466,170 2023-01-23 2023-01-24 572142002023 Elektricitet ENERGJI SIPAS PERMBLEDHJES DHJETOR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 263,520 2023-01-23 2023-01-24 5321420012023 Sherbime te tjera BURSAT E NXENSVE DHJETOR BASHKI TEPELENE, VKB NR104/23.12.2022
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 149,000 2023-01-23 2023-01-24 5521420012023 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) LAEL - 2000 Tepelene 1,193,400 2023-01-19 2023-01-20 5221420012023 Sherbime te tjera DEKOR I QYTETIT FT NR 343/14.12.2022 , UP NR 56/01.12.2022 BASHKI TEPELENE NR
    Bashkia Tepelene (1134) VISCONS GROUP Tepelene 1,900,000 2023-01-19 2023-01-20 5121420012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK FASADASH LAGJA DEMOKRACIA FT NR 32/04.10.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) WATER GOLD Tepelene 94,620 2023-01-18 2023-01-19 4821420012023 Sherbime te tjera UP NR 197 DT 27.11.2022 , FT NR 933 DT 28.11.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) SADIK XHELILI Tepelene 233,986 2023-01-18 2023-01-19 5021420012023 Te tjera materiale dhe sherbime speciale USHQIME FT NR 747/22.12.2022 BASHKI TEPELENE