Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) IMAG All 35,806,018.00 27 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 Cerrik (0808) IMAG Elbasan 1,000,000 2024-10-18 2024-10-21 50221100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) IMAG Elbasan 349,527 2024-08-09 2024-08-12 38421100012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,158,761 2024-08-09 2024-08-12 39021100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,999,896 2024-06-06 2024-06-07 2532110012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.2 fature nr.6/2024 dt.23.02.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,831,070 2024-04-18 2024-04-19 16921100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,1/2024dt.29.01.2024 situacion nr6
    Bashkia Cerrik (0808) IMAG Elbasan 1,455,136 2024-03-20 2024-03-21 12321100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,42/2023dt.29.12.2023 situacion nr5
    Bashkia Cerrik (0808) IMAG Elbasan 2,071,152 2024-03-08 2024-03-11 10321100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,28/2023dt.25.09.2023
    Bashkia Cerrik (0808) IMAG Elbasan 2,321,856 2024-01-04 2024-01-05 60321100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik detyrim Mirmbajtje rruge urdher prokurimi nr350 dt.15.09.2022kontratdt15.11.2022njoftim fituesi prverbaldt26.10.2022vendim dt26.10.2022vendim dt11.11.2022 njoftim i kontrates situacion nr1 fature 25/2023dt.29.08.2023
    Bashkia Cerrik (0808) IMAG Elbasan 2,882,448 2023-12-19 2023-12-20 57021100012023 Te tjera transferime korrente 2023 Bashkia Cerrik Mirmbajtje te objektit te bshkise Cerrik up nr,252 dt02.10.2023formular i njoftimit te fituesit kontrat dt.30.11.2023procesverbal dt.30.10.2023 vendim i komisionit te vler oferta fature nr,39/2023 dt.13.12.2023 situacion
    Bashkia Cerrik (0808) IMAG Elbasan 1,013,414 2023-11-20 2023-11-21 53221100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik rikonstruksion i rruges se Dyrmave fshati Linasurdher prokurimi nr,84 dt.21.02.2023 kontrat dt,10.03.2023procesverbal dt23.02.2023 njoftim fituesi dt.27.02.2023 akt marrje ne dorezim dt.15.03.2023 fat nr9/2023dt.04.05.2
    Bashkia Cerrik (0808) IMAG Elbasan 1,054,440 2023-09-15 2023-09-18 43121100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik shpenzime mirmbajtje urdherr prokurimi dt.26.07.2023 ftesa per ofert procesverbal dt.28.07.2023 njoftim fituesidt.28.07.2023 kontrat dt,08.08.2023 situacion fature nr27/2023 dt.12.09.2023 Akt marrje ne dorezim
    Bashkia Cerrik (0808) IMAG Elbasan 2,005,128 2023-08-03 2023-08-04 36021100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik Mirmbajtje rruge urdher prokurimi nr350 dt.15.09.2022kontratdt15.11.2022njoftim fituesi prverbaldt26.10.2022vendim dt26.10.2022vendim dt11.11.2022 njoftim i kontrates situacion nr1 fature 19.2023dt.20.07.2023
    Bashkia Cerrik (0808) IMAG Elbasan 1,388,976 2023-07-12 2023-07-13 29921100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik Mirmbajtje rruge urdher prokurimi nr350 dt.15.09.2022kontratdt15.11.2022njoftim fituesi prverbaldt26.10.2022vendim dt26.10.2022vendim dt11.11.2022 njoftim i kontrates situacion nr1 fature 15/2023dt.29.05.2023
    Bashkia Cerrik (0808) IMAG Elbasan 1,126,800 2022-12-29 2022-12-30 63821100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik mirmbajtje uprokurimi nr, 463 dt.26.10.2022kontrat dt, 10.11.2022 situacion procesverbal dt28.10.2022njoftim fituesi dt04.11.2022akt marrjes ne dorezim dt, 17.11.2022 situacion fature nr, 09/2022 dt.30.11.2022
    Bashkia Cerrik (0808) IMAG Elbasan 1,066,800 2022-08-30 2022-08-31 39621100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2022 Bashkia Cerrik shpenzime mirmbajtje urdher prokurimi nr, 223 dt. 01.06.2022 ftesa per ofete procesverbal dt.03.06.2022njoftim fituesi kontrat dt, 08.07.2022situasion procesverbal i marrjes ne dorezim te punes fature nr32.dt30.07.2022
    Bashkia Cerrik (0808) IMAG Elbasan 119,412 2022-06-13 2022-06-14 27721100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik shpenzime mirmbajtje urdher i brenshem nr, 91 dt.13.06.2022 procesverbal i marrjes ne dorezim situacion korrik 2019fature nr, 20/2022 dt.04.05.2022
    Bashkia Cerrik (0808) IMAG Elbasan 119,880 2022-06-07 2022-06-08 25821100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera Urdher prok nr. 05 dt.01.06.2022 procesverbal i prokurimeve fature nr. 23/2022 dt.01.06.2022 i
    Bashkia Cerrik (0808) IMAG Elbasan 119,017 2022-05-11 2022-05-12 20721100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik shpenzime mirmbajtjeurdher i brenshem nr,68 dt,10.05.2022 situacion procesverbal fature nr, 19/2022 dt.04.05.2022
    Bashkia Cerrik (0808) IMAG Elbasan 2,482,773 2021-12-10 2021-12-13 54421100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirmbajtje lyrje objekti up nr, 141 dt. 26.07.2021 kontrat dt, 01.09.2021 vendim procesverbal dt16.08.2021 situacion perfundimtar fature nr. 10/2021dt30.10.2021
    Bashkia Cerrik (0808) IMAG Elbasan 2,484,197 2021-10-14 2021-10-15 46521100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirmbajtje lyrje objekti up nr, 141 dt. 26.07.2021 kontrat dt, 01.09.2021 vendim procesverbal dt16.08.2021 situacion punimesh nr1