Treasury Transactions 2019-2024

Treasury Branch:

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 555,012 2021-10-01 2021-10-04 45021420012021 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE SHTATOR
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,044,391 2021-10-01 2021-10-04 45121420012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 94,791 2021-10-01 2021-10-04 44921420012021 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE SHTATOR
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 405,941 2021-10-01 2021-10-04 45221420012021 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 15,300 2021-09-28 2021-09-29 44621420012021 Sherbime te tjera URDHER NR 123/27.09.2021 SHERBIME PERPARIM CAKA BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 21,352 2021-09-22 2021-09-23 44521420012021 Sherbime te tjera SHPENZIME PER TAKS AUTOMJETI URDHER NR 121 DT 22.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 27,000 2021-09-22 2021-09-23 44421420012021 Udhetim i brendshem SHPENZIME TE NDRYSHME URDHER NR 121 DT 22.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 250,000 2021-09-21 2021-09-22 44221420012021 Transferta per klubet dhe asociacionet e sportit TRANSFERTE PER FUTBOLL KLUBIN VKB NR 79/23.12.2020 BASHKI TEPELENE
    Bashkia Tepelene (1134) PETRIT SHAHA Tepelene 98,500 2021-09-21 2021-09-22 44121420012021 Te tjera materiale dhe sherbime speciale BLERJE NEN 1000000LEKE FT NR 37 DT 20.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) AMBER CO Tepelene 384,000 2021-09-21 2021-09-22 44321420012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIK PERROI CORODOL UP NR 1359/30.07.2021 , FT NR 4/21.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 137,960 2021-09-14 2021-09-15 44021420012021 Te tjera transferta tek individet ndihme nga fondi i bashkise vkb nr 51 dt 31.08.2021 Bashki Tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 242,500 2021-09-10 2021-09-13 43221420012021 Sherbime te tjera SHERBIME TE NDRYSHME URDHER 116 DT 10.09.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) KASTRATI Tepelene 385,260 2021-09-07 2021-09-09 42821420012021 Karburant dhe vaj up nr 22 dt 03.02.2021 , ft nr 976/18.08.2021 karburant bashki tepelene
    Bashkia Tepelene (1134) BUM.AL SH.P.K. Tepelene 50,000 2021-09-08 2021-09-09 43121420012021 Te tjera materiale dhe sherbime speciale BLERJE NEN 100000 LEKE FT NR 1 DT 14.07.2021 BASHKI TEPELENE
    Bashkia Tepelene (1134) KASTRATI Tepelene 100,800 2021-09-07 2021-09-09 42621420012021 Karburant dhe vaj up nr 22 dt 03.02.2021 , ft nr 980/18.08.2021 karburant bashki tepelene
    Bashkia Tepelene (1134) KASTRATI Tepelene 231,156 2021-09-07 2021-09-09 42721420012021 Karburant dhe vaj up nr 22 dt 03.02.2021 , ft nr 977/18.08.2021 karburant bashki tepelene
    Bashkia Tepelene (1134) Vullnet Xhelili Tepelene 98,350 2021-09-07 2021-09-08 43021420012021 Te tjera materiale dhe sherbime speciale ft nr 7 dt 26.05.2021 blerje nen100000 leke Bashki Tepelene
    Bashkia Tepelene (1134) A&T Tepelene 119,921 2021-09-07 2021-09-08 42921420012021 Karburant dhe vaj blerje nen100000 leke ft nr 40 dt 03.03.2021 Bashki Tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 427,253 2021-09-03 2021-09-07 42021420012021 Ndihme ekonomike ndihme paaftesi bashki tepelene gusht
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,838,845 2021-09-03 2021-09-07 42221420012021 Ndihme ekonomike paaftesi bashki tepelene gusht 2021