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
    •
  • 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 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) Banka OTP Albania Tepelene 1,458,484 2024-05-02 2024-05-03 27021420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) Genti 001 Tepelene 871,200 2024-05-02 2024-05-03 26421420012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ft nr 216/30.04.2024 bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 256,992 2024-05-02 2024-05-03 27221420012024 Paga baze PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 187,000 2024-04-29 2024-04-30 26121420012024 Karburant dhe vaj FT NR 7894/15.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 473,100 2024-04-29 2024-04-30 26321420012024 Karburant dhe vaj FT NR 7890/15.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 60,000 2024-04-29 2024-04-30 25921420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 84,000 2024-04-29 2024-04-30 26021420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 171,000 2024-04-29 2024-04-30 25821420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 283,500 2024-04-29 2024-04-30 26221420012024 Karburant dhe vaj FT NR 7889/15.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQATA KULTURORE VATRA LABE Tepelene 230,620 2024-04-24 2024-04-29 25621420012024 Sherbime te tjera AKTIVITET FT NR 2/23.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 254,000 2024-04-24 2024-04-25 25721420012024 Shpenzime per mirembajtjen e mjeteve te transportit FT NR 7/23.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) SEELLSS Tepelene 117,600 2024-04-22 2024-04-24 24921420012024 Sherbime te tjera FT NR 4/26.03.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Agron Hima Tepelene 90,000 2024-04-22 2024-04-24 25321420012024 Sherbime te tjera FT NR 2/26.02.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Agron Hima Tepelene 95,000 2024-04-22 2024-04-24 25421420012024 Sherbime te tjera FT NR 1/26.02.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 44,900 2024-04-22 2024-04-24 25221420012024 Sherbime telefonike SHERBIM POSTAR BASHKI TEPELENE
    Bashkia Tepelene (1134) AUREL Tepelene 119,500 2024-04-19 2024-04-24 24821420012024 Te tjera materiale dhe sherbime speciale FT NR 2/09.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) Drita Abedini Tepelene 210,000 2024-04-23 2024-04-24 25521420012024 Te tjera transferta per institucionet jo-fitim prurese FT NR 7/23.04.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 15,490 2024-04-22 2024-04-23 25121420012024 Sherbime telefonike SHERBIM POSTAR BASHKI TEPELENE
    Bashkia Tepelene (1134) OLIVER DHROMI Tepelene 220,000 2024-04-19 2024-04-22 24521420012024 Shpenzime per mirembajtjen e mjeteve te transportit FT NR 4/25.03.2024 BASHKI TEPELENE
    Bashkia Tepelene (1134) ERDIT KALEMI Tepelene 252,000 2024-04-19 2024-04-22 23921420012024 Te tjera materiale dhe sherbime speciale ft nr 5/01.03.2024 bashki tepelene