Treasury Transactions 2019-2026

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) All All 5,786,059,997.00 3,441 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) FILARA Elbasan 105,936 2026-01-20 2026-01-21 69721100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale speciale up- nr389 dt13.11.2025 p-v dt17.11.2025 njoftim fituesi dt18.11.2025 p-v i marrjes ne dorezim dt09.12.2025 fat nr.290/2025 dty9.12.2025 fl hr nr48.48/1.48/2.48/348/448/548/648/7dt9.12.2025
    Bashkia Cerrik (0808) MEHMET MEMA Elbasan 100,080 2026-01-20 2026-01-21 68721100012025 Furnizime dhe sherbime me ushqim per mencat 2025Bashkia Cerrik furnizim me ushqim urdher i brenshem nr300 dt31.12.2025 fature nr.2826/2025 dt22.12.2025 fl hr nr.52 dt22.12.2025
    Bashkia Cerrik (0808) Z D R A V A Elbasan 596,784 2026-01-20 2026-01-21 69821100012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2025Bashkia Cerrik Reabilitim perforcim banese ekzist u-p nr183 dt06.08.2025 situacion perfundimtar njoft i kontrates dt06.08.2025p-v dt14.09.2020vendim dt24.09.2020formul i njoftim fituesit dt24.09.2025 kon dt29.09.2020fat nr9/2021d2010
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,225,060 2026-01-20 2026-01-21 69521100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve rurale te brendshme cerrik, UP nr 324/1 dt 04.10.2018. Kontrate nr 3798 dt 04.12.2018. fature nr 143 dt 08.12.2021. akt marrje ne dorezim dt 16.04.2019. Akt kolaudim dt 19.4.2019. situacion perfundimtar
    Bashkia Cerrik (0808) ZENIT-CO Elbasan 1,000,000 2026-01-19 2026-01-20 69221100012025 Shpenz. per rritjen e AQ - studime ose kerkime 2025Bashkia Cerrik projekt ndertim ujsjellsLlos selvijas Qyrkan U-p1361dt07.07.2020njoft kontrates dt07.07.2020for i njoft fituesdt7.8.2020 kontr dt11.08.2020p-v dt27.07.2020vend ofert dt28.07.2020situac dt07.12.2020fat nr34dt7122020fl43
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,500,000 2026-01-19 2026-01-20 68521100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rik rruges Desar, UP nr 370 dt 09.09.2022. Bj F dt 12.12.2022. Kontrate nr 354 dt 03.02.2023. fature nr 17 dt 18.3.2024. Akt marrje dorezim dt 16.7.2023. akt kolaudim dt 9.06.2023. Situacion perfundimtar b/lidhur
    Bashkia Cerrik (0808) ASAB Elbasan 6,186,048 2026-01-19 2026-01-20 69021100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025Bashkia Cerrik Rikon Rrug njs Gostim U-p nr376 dt.09.092022njoftim fituesi dt12.12.2022kontrat 06.01.2023fature nr.177/2023 dt29.12.2023 situacion perfundimtarakt marr dorz akt kolaudim
    Bashkia Cerrik (0808) EN-SAL Elbasan 2,438,579 2026-01-19 2026-01-20 68921100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025Bashkia Cerrik rikon rrugesh Cerrik up nr78 dt17.03.2025for i njoftim kont se nenshkruar dt.23.06.2025kontrat dt.20.06.2025for njof fitues dt.09.05.2025vendim dt02.05.2025prverba20.05.2025 fat4/2025 dt31.12.2025 situacion1
    Bashkia Cerrik (0808) UTILIS Elbasan 900,000 2026-01-16 2026-01-20 68221100012025 Shpenzime per aktivitete sociale per personelin 2025Bashkia Cerrikshpenzime per aktivitet urdher i brenshem preventiv akt marrveshje dt.09.06.2025 vendim nr.43 dt07.08.2025 konfirmim nr643/1 dt dt.14.06.2025 fature
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 13,271,184 2026-01-19 2026-01-20 6932110012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.17/2025 dt 29.12.2025, situacion nr.3
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,176,000 2026-01-16 2026-01-19 68821100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025Bashkia Cerrik keshilltar urdher nr302 dt31.12.2025sipas liste pageses se bankes
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,811,431 2026-01-16 2026-01-19 68621100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik Sistemim asfaltim rrugeve kamunahUP nr 13/2 dt  02.02.2021 Nj F dt 02.02.2021 Kontrate nr 1343 dt 15.04.2021 Fature nr 145 dt 16.12.2022 akt marrje dorezim dt 31.10.2021 Akt kolaudim dt 31.10.2021 Sit perfund
    Bashkia Cerrik (0808) AA Gjini Elbasan 30,000 2026-01-15 2026-01-16 68021100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik shpenzime transporti uprokurimi nr.109/1 dt13.05.2025preventiv ftesa per oferte pverbal dt15.05.2025njoftim fituesi dt15.05.2025kontrat dt23.05.2025fature nr.28/2025dt29.12.2025
    Bashkia Cerrik (0808) EN-SAL Elbasan 1,030,800 2026-01-15 2026-01-16 68121100012025 Shpenzime per qiramarrje mjetesh transporti 2025Bashkia Cerrik marre mjet me qera u-p nr57 dt07.02.2023 ftesa per oferte p-v dt09.02.2023 njoftim fituesi dt09.02.2023fature nr599/2024 dt14.02.2024
    Bashkia Cerrik (0808) KSA ENGINEERING Elbasan 115,200 2026-01-15 2026-01-16 67921100012025 Shpenz. per rritjen e AQ - studime ose kerkime 2025Bashkia Cerrik 2025Bashkia Cerrik Paga projekt objekti  u-p nr.303/3 dt13.10.2025p-v me vlere te vogeloferta  fature nr.7/2025 dt28.11.2025 fl hr nr.54 dt30.12.2025 pv i marrjes ne dorezim
    Bashkia Cerrik (0808) ERGI Elbasan 8,000,000 2026-01-15 2026-01-16 67821100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2025Bashkia Cerrik Rikon i shkollesSelite up nr.215 dt11.10.2021vendimi kom dt02.11.2021formulari i njoftim fituesitdt02.11.2021kontrat dt04.02.2022situacion perfundimtar  nr3 fature nr.8/2023dt31.01.2023
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 6,728,816 2026-01-14 2026-01-15 67721100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.6/2025 dt 02.12.2025, situacion nr.2
    Bashkia Cerrik (0808) Viola Green Elbasan 2,950,801 2026-01-14 2026-01-15 1221100012026 Sherbime te pastrimit dhe gjelberimit 2026Bashkia Cerrik 2110001 sherbim pastrim grumb e tanspot i mbet up- nr.477 dt02.11.2022 formular i njoftim te kontrates se nenshkruar dt .08.11.2022p-v  dt06.02.2023 vendim  kontrat dt01.03.2023p-v dt09.12.2025 fat 63/25dt9.12.2025situaci
    Bashkia Cerrik (0808) Emanuel Hysa Elbasan 76,000 2026-01-13 2026-01-14 67621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale urdher i brenshem nr.292 dt23.12.2025 p-v i marrjes ne dorezim dt18.12.2025 fature 303/2025 dt18.12.2025 fl hr nr50 dt18.12.2025
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2026-01-13 2026-01-14 521100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 debitor  urdher nr1 dt09.01.2026 kom per bllok debitori nr.48278 dt12.07.2021