Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tepelene (1134) All All 140,521,472.00 390 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 150,000 2014-08-01 2014-08-04 263/21420012014. Transferta per klubet dhe asociacionet e sportit TRANSFERTE PER PAGAT E FUTBULLISTEVEBASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 54,969 2014-08-01 2014-08-01 262/21420012014. Paga baze PAGA GJ CIV BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 1,267,513 2014-08-01 2014-08-01 260/21420012014 Shtese page per funksionin PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 487,594 2014-08-01 2014-08-01 261/21420012014 Paga baze PAGA BASHKI TEPELENE(KULTURE, PASTRIM)
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 82,840 2014-08-01 2014-08-01 262/21420012014 Shtese page per funksionin PAGA Q K R BASHKI TEPELENE
    Bashkia Tepelene (1134) DEGA TATIMEVE TEPELENE Tepelene 544,784 2014-07-31 2014-07-31 259/21420012014 Paga baze GJOBE + PAGIM SIG SHOQEROR B. TEP
    Bashkia Tepelene (1134) ARJAN SHAMETI Tepelene 96,000 2014-07-24 2014-07-24 258/21420012014 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 21/30.09.2010 B TEPELENE
    Bashkia Tepelene (1134) CELIK VALEDIN SHAHA Tepelene 64,850 2014-07-23 2014-07-23 257/21420012014 Kancelari FT NR 9/25.02.2009 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,002,900 2014-07-22 2014-07-23 254/21420012014 Pagese paaftesie BASHKI TEP PAAFTESI
    Bashkia Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 580,100 2014-07-22 2014-07-23 256/21420012014 Ndihme ekonomike BASHKI TEP NDIHME EKONOMIKE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 609,120 2014-07-22 2014-07-23 255/21420012014 Pagese paaftesie BASHKI TEP PAAFTESI
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 53,400 2014-07-22 2014-07-23 251/21420012014 Shpenzime per mirembajtjen e objekteve ndertimore ft nr 11/22.07.2014 B tepelene
    Bashkia Tepelene (1134) BAFTJAR HAXHIA Tepelene 84,500 2014-07-22 2014-07-22 252/21420012014 Shpenzime per mirembajtjen e objekteve ndertimore ft nr 25/22.07.2014 B tepelene
    Bashkia Tepelene (1134) CEZ SHPERNDARJE Tepelene 147,666 2014-07-22 2014-07-22 250/21420012014 Elektricitet 2142001 kontr 3166,2674,2590,3218,3378,3058,2695,6767,2683,31702678 b trep
    Bashkia Tepelene (1134) VASIL ZOTO Tepelene 50,000 2014-07-22 2014-07-22 253/21420012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ft nr 48/22.07.2014 B tepelene
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 29,400 2014-07-21 2014-07-21 249/21420012014 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 10/21.07.2014 BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 23,342 2014-07-17 2014-07-18 247/21420012014 Paga baze PAGE BASHKIA TEPELENE ( E PRAPAMBETUR)
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 68,000 2014-07-15 2014-07-16 246/21420012014 Shpenzime per aktivitete sociale per personelin pagese pjesore (aktivitet social) bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4,000 2014-07-15 2014-07-16 247/21420012014 Shpenzime per aktivitete sociale per personelin pagese pjesore (aktivitet social) bashki tepelene
    Bashkia Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 183,312 2014-07-14 2014-07-15 243/21420012014 Karburant dhe vaj FT NR 500/04.07.2014 BASHKI TEPELENE