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 3,126,740,272.00 4,543 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 210,000 2026-06-04 2026-06-05 33321420012026 Te tjera transferta tek individet BONUS QERAJE MARS-PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 98,000 2026-06-04 2026-06-05 33421420012026 Te tjera transferta tek individet BOUS QERAJE MARS-PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 238,000 2026-06-04 2026-06-05 33521420012026 Te tjera transferta tek individet BONUS QERAJE MARS-PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 116,602 2026-06-04 2026-06-05 33121420012026 Paga neto per punonjesit e miratuar ne organike TELEFON MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 238,178 2026-06-03 2026-06-04 33021420012026 Te tjera transferta tek individet NDIHME EKONOMIKE PRILL BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 676,486 2026-06-01 2026-06-04 31921420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 489,878 2026-06-02 2026-06-03 32821420012026 Ndihme ekonomike PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,636,958 2026-06-02 2026-06-03 32621420012026 Ndihme ekonomike PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 303,298 2026-06-02 2026-06-03 32921420012026 Pagese paaftesie PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,589,763 2026-06-02 2026-06-03 32721420012026 Pagese paaftesie PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 411,783 2026-06-02 2026-06-03 32521420012026 Pagese paaftesie PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 214,728 2026-06-02 2026-06-03 32421420012026 Pagese paaftesie PAAFTESI NDIHME EKONOMIKE MAJ BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 1,420,899 2026-06-01 2026-06-02 32021420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 2,475,477 2026-06-01 2026-06-02 31821420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 2,763,949 2026-06-01 2026-06-02 32121420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 181,873 2026-06-01 2026-06-02 31621420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) Shkelzen Bahja Tepelene 834,000 2026-06-01 2026-06-02 32321420012026 Te tjera transferime korrente RIK GODINA MZSH FT NR 25 DT 01.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 7,064,111 2026-06-01 2026-06-02 31721420012026 Paga neto per punonjesit e miratuar ne organike paga maj bashki tepelene
    Bashkia Tepelene (1134) FUTBOLL KLUB TEPELENA Tepelene 450,000 2026-06-01 2026-06-02 32221420012026 Transferta per klubet dhe asociacionet e sportit TRANSFERTE KERKESE NR 6 DT 01.06.2026 BASHKI TEPELENE
    Bashkia Tepelene (1134) SHEHU SHPK Tepelene 34,000 2026-05-28 2026-05-29 31321420012026 Te tjera materiale dhe sherbime speciale FT NR 3 DT 18.05.2026 GOMA BASHKI TEPELENE