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) POSTA SHQIPTARE SH.A Tepelene 150,000 2021-10-13 2021-10-14 49821420012021 Te tjera transferta tek individet ndihme financiare vkb nr 56/30.09.2021 urdher kryetari nr 128/13.10.2021 bashki tepelene
    Bashkia Tepelene (1134) KASTRATI Tepelene 108,973 2021-10-13 2021-10-14 49621420012021 Karburant dhe vaj uo nr 22 dt 03.02.2021 ft nr 1668 dt 05.10.2021 bashkii tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 160,572 2021-10-11 2021-10-12 48721420012021 Paga neto për punonjesit e miratuar në organikë gatishmeria Bashki Tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 73,100 2021-10-11 2021-10-12 48321420012021. Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 178,000 2021-10-11 2021-10-12 48521420012021 Te tjera transferta tek individet bonus qiraje vkb nr 35 dt 31.05.2021 bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 20,832 2021-10-11 2021-10-12 48821420012021 Paga neto për punonjesit e miratuar në organikë gatishmeria Bashki Tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 146,200 2021-10-08 2021-10-11 48221420012021 Sherbime te tjera keshilltare bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 262,000 2021-10-08 2021-10-11 48421420012021 Te tjera transferta tek individet bonus qiraje vkb nr 35 dt 31.05.2021 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 36,000 2021-10-08 2021-10-11 48621420012021 Te tjera transferta tek individet bonus qiraje vkb nr 35 dt 31.05.2021 bashki tepelene
    Bashkia Tepelene (1134) Aurel Osmani Tepelene 96,580 2021-10-07 2021-10-08 47521420012021 Te tjera materiale dhe sherbime speciale MATERIALE BLERJE NEN 100000 LEKE FT NR 32 DT 14.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 47,864 2021-10-07 2021-10-08 48121420012021 Paga neto për punonjesit e miratuar në organikë PAGA FLAMUR BARDHI BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 137,000 2021-10-07 2021-10-08 48021420012021 Te tjera transferta tek individet NDIHME EKONOMIKE NGA FONDI I BASHKI TEPELENE
    Bashkia Tepelene (1134) ARDITA - 2017 Tepelene 112,890 2021-10-07 2021-10-08 47921420012021 Te tjera materiale dhe sherbime speciale BLERJE NEN 100000 LEKE FT NR 26 DT 15.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 98,000 2021-10-07 2021-10-08 47321420012021 Te tjera materiale dhe sherbime speciale blerje nen 100000 leke ft nr 3 dt 04.10.2021 Bashki Tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2021-10-06 2021-10-07 47821420012021 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI FT NR 8353 DT 30.08.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) AGIM TAIP MUCOBEGA Tepelene 82,500 2021-10-06 2021-10-07 47421420012021 Sherbime te tjera MIREMBAJTJE PIKE TRANSMETIMI FT NR 21 DT 02.10.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE TELECOMMUNICATIONS Tepelene 160,668 2021-10-06 2021-10-07 47221420012021 Paga neto për punonjesit e miratuar në organikë TELEFON NDALESE NGA PAGA BASHKI TEPELENE
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 24,473 2021-10-06 2021-10-07 47721420012021 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI FT NR 28175 DT 22.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) KASTRATI Tepelene 240,426 2021-10-06 2021-10-07 46321420012021 Karburant dhe vaj karburant ft nr 1447 dt 21.09.2021 up nr 22 dt 03.02.2021 karburant bashki Tepelene
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2021-10-06 2021-10-07 47621420012021 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION MJETI FT NR 13831 DT 22.09.2021 BASHKI TEPELENE