Treasury Transactions 2019-2026

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
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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 2,990,421,539.00 4,334 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) RAIFFEISEN BANK SH.A Tepelene 106,355 2026-02-20 2026-02-26 10321420012026 Te tjera transferta tek individet PROJEKT SOCIAL JANAR BASHKI TEPELENE  URDHER NR 3/3 DT 06.01.202
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 280,000 2026-02-20 2026-02-25 10521420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 314,000 2026-02-23 2026-02-25 10721420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2026-02-23 2026-02-25 10621420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 56,700 2026-02-20 2026-02-25 10421420012026 Sherbime te tjera SHERBIME TE TJERA URDHER NR 22/3  DT 20.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 951,500 2026-02-18 2026-02-19 10121420012026 Karburant dhe vaj FT NR 16539 DT 17.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 319,727 2026-02-16 2026-02-19 10021420012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PUNONJES ME KONTRATE URDHER NR 7/6 DT 19.01.2026BASHKI TEPELENE
    Bashkia Tepelene (1134) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Tepelene 134,232 2026-02-18 2026-02-19 10221420012026 Uje UJI JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 285,600 2026-02-16 2026-02-17 9521420012026 Shpenzime per honorare KESHILLTARE JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 106,143 2026-02-16 2026-02-17 9321420012026 Sherbime telefonike TELEFON JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 244,800 2026-02-16 2026-02-17 9421420012026 Shpenzime per honorare KRYETARET E FSHATRAVE JANAR BASHKI TEPLENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 20,400 2026-02-16 2026-02-17 9621420012026 Shpenzime per honorare KESHILLTARE JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) FURNIZUESI I SHERBIMIT UNIVERSAL Tepelene 477,499 2026-02-16 2026-02-17 9821420012026 Elektricitet ENERGJI JANAR BASHKI TEPELENE
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 1,347,000 2026-02-16 2026-02-17 9221420012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FT NR 2.4.7 DT 12.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 532,654 2026-02-16 2026-02-17 9921420012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PUNONJES ME KONTRATE BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 1,050,776 2026-02-16 2026-02-17 9121420012026 Karburant dhe vaj FT NR 16069,16169 DT 17.01.2026 BASHKI TEPEELENE
    Bashkia Tepelene (1134) M G VISION Tepelene 700,000 2026-02-12 2026-02-13 9021420012026. Sherbime te tjera AKTIVITET KULTUROR  FT NR 3 DT 10.02.2026 , MAREVESHJE NR 287 DT 04.02.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) NG STRUCTURES Tepelene 4,275,000 2026-02-12 2026-02-13 8921420012026 Shpenz. per rritjen e AQT - ndertesa shkollore SIT NR 5 FT NR 7/06.02.2026 RIK  SHKOLLA AVNI RUSTEMI, LIKUJDIM NGAFONDI I BASHKEFINANCIMI BASHKI TEPELENE
    Bashkia Tepelene (1134) BUCI CO Tepelene 30,000 2026-02-10 2026-02-12 8821420012026 Te tjera materiale dhe sherbime speciale FT NR 7 DT 05.02.2026 PLLAKA TROTUARI BASHKI TEPELENE
    Bashkia Tepelene (1134) BREGU COMPANY Tepelene 465,600 2026-02-09 2026-02-12 8621420012026 Te tjera materiale dhe sherbime speciale FT NR 66DT 17.10.2023 BASHKI TEPELENE , DERYRIM