Treasury Transactions 2015-2018

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.
    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 1,415,592,342.00 2,151 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 2,056,722 2018-10-01 2018-10-02 46421420012018 Paga baze PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) TELEKOM ALBANIA Tepelene 55,212 2018-10-01 2018-10-02 46521420012018 Paga baze NDALESA NGA PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 119,400 2018-09-20 2018-09-21 46121420012018 Karburant dhe vaj blerje nen 100000 leke ft nr 22 dt 20.09.2018 bashki tepelene
    Bashkia Tepelene (1134) EGLAND(J96829419D) Tepelene 617,025 2018-09-20 2018-09-21 45921420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 50 DT 16.09.2018 SIT PERFUNDIMTAR CEZMA PUBLIKE Bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 54,400 2018-09-20 2018-09-21 45721420012018 Paga baze KONTRATA NR 5 DT 12.09.2018 AKTIVITETI 75 VJETORI I CLIRIMIT TE TEPELENES. BASHKI TEPELENE
    Bashkia Tepelene (1134) G. P. G. COMPANY Tepelene 1,254,000 2018-09-20 2018-09-21 46021420012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ft nr 4 dt 01.11.2017 sit perfundimtar rruga ago celi , rikonceptimi i palestres Bashki Tepelene
    Bashkia Tepelene (1134) LEON KONSTRUKSION Tepelene 2,443,958 2018-09-19 2018-09-20 45821420012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KONTRATA NR 2 DT 11.08.2014. AKT KUALIDIM ,DT18.06.2015,CERT PERFUNDIMTARE E MARJES NE DOREZIM ,DT 10.09.2018 ,URDHER NR 60 DT 18.09.2018 5%GARANCI , B. TEPELENE
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 115,200 2018-09-12 2018-09-14 44821420012018 Uniforma dhe veshje te tjera speciale FT NR 56 DT 06.09.2018 B TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 650,000 2018-09-12 2018-09-14 45421420012018 Transferta per klubet dhe asociacionet e sportit transferte per paga e sigurime B tepelene
    Bashkia Tepelene (1134) RAPI MECAJ Tepelene 115,200 2018-09-12 2018-09-14 44721420012018 Sherbime te tjera ft nr 7 dt 07.09.2018 blerje nen 100000 leke Bashki Tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 144,000 2018-09-11 2018-09-12 45021420012018 Paga baze PAGA GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 23,890 2018-09-11 2018-09-12 45221420012018 Sherbime te tjera ft nr 90 dt 31.08.2018 transport publik per varreza Bashki Tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 523,885 2018-09-11 2018-09-12 44921420012018 Paga baze PAGA GUSHT BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 414,600 2018-09-11 2018-09-12 44621420012018 Shpenzime per mirembajtjen e mjeteve te transportit up nr 81 dt 29.08.2018 , ft nr 20 dt 06.09.2018 Bashki Tepelene
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 13,430 2018-09-11 2018-09-12 45321420012018 Furnizime dhe sherbime me ushqim per mencat ft nr 52 dt 31.08.2018 ushqime per cerdhe Bashki Tepelene
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 24,840 2018-09-11 2018-09-12 45121420012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ft nr 15 dt 31.08.2018 mirembajtje pike tranmsetimi Bashki Tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 291,678 2018-09-06 2018-09-07 44121420012018 Ndihme ekonomike ndihme , paaftesi gusht bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,374,383 2018-09-06 2018-09-07 44421420012018 Ndihme ekonomike ndihme , paaftesi gusht Bashki Tepelene;; Njesia Qender
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 3,137,620 2018-09-06 2018-09-07 44521420012018 Ndihme ekonomike ndihme , paaftesi gusht Bashki Tepelene;;
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 608,736 2018-09-06 2018-09-07 44321420012018 Ndihme ekonomike ndihme , paaftesi gusht bashki tepelene;; Njesia Kurvelesh