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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) ZEQIRI All 36,240,040.00 24 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) ZEQIRI Elbasan 532,184 2024-10-18 2024-10-21 49721100012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024Bashkia Cerrik 2110001 rimbursim T.V.SH urdher  nr.192 dt14.10.2024kontrat 753 dt.18.03.2024 fature nr.16/2024 dt02.05.2024 fl hr,21 dt20.05.2024
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,996,800 2024-06-13 2024-06-14 28521100012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2024Bashkia Cerrik 2110001 shpenzime blerje paisje elektronike U-Prokurimi nr.43 dt.01.02.2024 njoftim fituesi dt.18.04.2024 kontrat dt17.04.2024 procesverbal i marrjes ne dorezim  dt.26.04.2024 fature nr.15/2024 dt.01.05.2024 fl hr nr.19
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,137,600 2024-06-07 2024-06-10 26521100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 shpenzime per aktivitet u-p nr149 dt10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 procesverbal perfundimtar  dt.015.05.2024 njoftim fituesi dt17.05.2024 procesverbal i marrjes ne dorezim sit fat nr24/2024
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,999,920 2023-10-17 2023-10-18 47621100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik furnizim vendosje pjese kembimi urdher prokurimi nr,45 dt.23.01.2023 kontrat dt.10.02.2023njoftim fituesi dt08.02.2023procesverbal dt.06.02.2023 vendim komisionite ofertave p-v i i marr ne dorezim si fa18/23dt26.07.2023
    Bashkia Cerrik (0808) ZEQIRI Elbasan 685,980 2023-05-23 2023-05-24 24521100012023 Karburant dhe vaj 2023 Bashkia Cerrik vajra e pjese kembimi u-p nr, 64 dt. 13.02.2023 procesverbal dt.27.02.2023 vendim i komisionit dt2702.2023 njoftim fituesi vendim 03.03.2023 kontrate dt.15.03.2023 procesverbal i marrjes dor fature nr,10/2023 flhr21 dt09
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,199,220 2023-05-05 2023-05-08 21521100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik paisje e materiale urdher prokurimi nr61 dt.13.02.2023 vendim komision i vleresimit ofrtavedt.02.02.2023njoftim fituesi kontrat dt, 15.03.2023 fature nr, 8/2023 dt.27.03.2023fl hr nr, 18 dt.11.04.2023 proc i mallit dorez
    Bashkia Cerrik (0808) ZEQIRI Elbasan 956,640 2023-04-12 2023-04-13 16021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 7/2023dt07.03.2023
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,327,320 2023-03-01 2023-03-02 9021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 5/2023dt21.02.2023
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,000,000 2022-11-17 2022-11-18 54921100012022 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Materiale per sektorin e mirembajtjes,UP nr.212 dt.30.05.2022,FNjF dt.22.06.2022,Kontrate dt.09.08.2022,Fature nr.14/2022+PVMD dt.16.08.2022,FH nr.2626/1 26/2 26/3 dt.15.09.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2022-11-11 2022-11-14 54221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,497,600 2022-10-07 2022-10-10 47321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,011,600 2022-06-24 2022-06-27 29521100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale Uprokurimi nr, 125 dt, 12.04.2022 procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 10/2022 dt.06.06.2022 fl hr nr, 15.15/1 dt.06.06.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,068,000 2022-04-28 2022-04-29 18321100012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2022 Bashkia Cerrik blerje paisje elektronike Up nr, 71 dt. 09.03.2021 proces verbal ftesa per oferte njoftim fituesi proc verbal i marrjes ne dorezim fature nr, 5/2022 dt. 19.04.2022 fl hr nr. 19.04.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 780,000 2021-12-14 2021-12-15 55421100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere traktor up nr, 153 dt. 10.08.2021 procesverbal dt. 31.08.2021njoftim fituesi kontrt dt, 07.12.2021procesverbal i marrjes ne dorezim fature nr36/2021 fl hr nr. 40 dt. 09.12.2021
    Bashkia Cerrik (0808) ZEQIRI Elbasan 2,128,536 2021-10-11 2021-10-12 45321100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.27/2021 dt 21.09.2021 fh nr.27,27/1, dt.30.09.2021
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,204,800 2021-07-14 2021-07-15 32821100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.15/2021 dt 28.06.2021 fh nr.22,22/1, 22/2
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,116,624 2021-02-18 2021-02-19 6021100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik pjese kem up nr 25 dt 03.02.2020 kont dt 08.05.2020 njoft fituesi dt 05.05.2020 pv dt 23.04.2020 raport permbledhes dt 05.05.2020 vend dt 27.04.2020 pv marrje ne dorezim dt 23.11.2020 fat nr 5581 seri81705581 fh nr66
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,600,320 2020-12-18 2020-12-21 67121100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 57,57/1,57/2 dt 23.9.2020,fature seri 81705576
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,703,200 2020-10-08 2020-10-09 5231100012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale zyre, up 66 dt 22.2.2018, pv 8.3.2018, raport permbledhes 3.4.2018, vendim 3.4.2018, njoftim fituesi 3.4.2018, kontrate 16.4.2018, fature 38051398, fh 60,60/1/2/3/4/5/6/6 dt 2.7.2018
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,733,796 2020-08-07 2020-08-10 41721100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 46,46/1,46/2,46/3,46/4 dt 13.07.2020 seri 81705572