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) O L S I Tepelene 93,500 2024-05-14 2024-05-15 29221420012024 Karburant dhe vaj FT NR 8088/30.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) JIMI & SHKELQIM Tepelene 283,879 2024-05-14 2024-05-15 29421420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK PERFUNDIMTAR,FT NR 16/10.05.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 826,520 2024-05-14 2024-05-15 29021420012024 Karburant dhe vaj FT NR 5087/30.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 450,000 2024-05-13 2024-05-14 28821420012024 Transferta per klubet dhe asociacionet e sportit TRANSFERT BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 162,000 2024-05-13 2024-05-14 28921420012024 Te tjera transferta tek individet NDIHME EKONOMIKE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 110,517 2024-05-09 2024-05-10 28721420012024 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 259,250 2024-05-09 2024-05-10 28621420012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 19,483 2024-05-07 2024-05-08 25021420012024. Shpenzimet e siguracionit te mjeteve te transportit ft nr 878/16.03.2024 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 434,005 2024-05-07 2024-05-08 28521420012024 Ndihme ekonomike NDIHME EKONIMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,112,901 2024-05-03 2024-05-07 28221420012024 Pagese paaftesie NDIHME EKONIMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 224,409 2024-05-03 2024-05-07 28121420012024 Pagese paaftesie NDIHME EKONIMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 416,493 2024-05-03 2024-05-07 28021420012024 Pagese paaftesie NDIHME BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,954,828 2024-05-03 2024-05-07 28321420012024 Pagese paaftesie NDIHME EKONIMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 402,333 2024-05-03 2024-05-07 28421420012024 Pagese paaftesie NDIHME EKONIMIKE  BASHKI TEPELENE
    Bashkia Tepelene (1134) Genti 001 Tepelene 853,800 2024-05-02 2024-05-07 26521420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 220/30.04.2024 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,369,718 2024-05-02 2024-05-03 27121420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,564,997 2024-05-02 2024-05-03 26921420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 919,015 2024-05-02 2024-05-03 26821420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 121,591 2024-05-02 2024-05-03 26621420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,614,904 2024-05-02 2024-05-03 26721420012024 Paga baze PAGA BASHKI TEPELENE