Treasury Transactions 2019-2025

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 Cerrik (0808) All All 4,969,180,547.00 3,014 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) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-04-02 2025-04-03 14021100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Gj. Civile Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,729,643 2025-04-02 2025-04-03 13821100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+17
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,197,807 2025-04-02 2025-04-03 15421100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike,  Urdher titullari nr 42 dt 11.03.2025. Vendim nr 2 dt 03.03.2025, bodero permbledhese bashklidhur nr 162
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,027,063 2025-04-02 2025-04-03 13921100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 224,770 2025-04-02 2025-04-03 24121100012025 Te tjera transferta tek individet 2025 Bashkia Cerrik -Te tjera transferta tek indivitet, Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-04-02 2025-04-03 14221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik - Debitor, urdher titullari nr 60 dt 2.04.2025. Vendim gjykate nr 48278 dt 12.07.2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,253,919 2025-03-28 2025-04-01 12721100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Shkurt 2025,Permbledhesefaturash bashklidhur
    Bashkia Cerrik (0808) Grein-T Elbasan 1,126,620 2025-03-28 2025-04-01 13721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rik rrugeve Kuz dhe rrasava, kabashi, Up nr 373 dt 9.9.2022. Bj F dt 01.11.2022. Kontrate nr 3542 dt 2112.2022 Fature nr 9 dt 21.11.2024. Situacion progresiv nr 4
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 485,846 2025-03-28 2025-04-01 13421100012025 Uje 2110001 Bashkia Cerrik - Paguar uje per muajin shkurt 2025, permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 4,500,000 2025-03-28 2025-04-01 13221100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Paguar Rik rruges cerik malasej, UP nr 364 dt 9.9.2022. Nj f d 20.01.2023. Kontrate nr 203 dt 19.01.2023. sit perfundimtar bashklidhur, Fature nr 2484 dt 17.10.2024. Akt kolaudim dt 17.07.2023.  certifikat bashkl
    Bashkia Cerrik (0808) ARDMIR Elbasan 5,621,340 2025-03-27 2025-03-28 13121100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik - Rikualifikim urban rruge te brenshme, UP nr 320 dt 14.12.2021. NjF dt 25.01.2022. Kontrate nr 1241 dt 6.4.2022. fature nr 1313 dt 21.03.2025. Situacion progresiv nr 4 bashklidhur
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 65,720 2025-03-27 2025-03-28 1331100012025 Sherbime telefonike 2110001 Bashkia Cerrik - Shpenzime telefoni, Urdher ne 59 dt 25.03.2025. Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,854,462 2025-03-27 2025-03-28 13621100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar paaftesi muaji mars 2025, Urdher titullari nr 53 dt 20.03.2025. Listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 98,352 2025-03-27 2025-03-28 13521100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar paaftesi muaji mars 2025, Urdher titullari nr 53 dt 20.03.2025. Listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2025-03-27 2025-03-28 12821100012025 Shpenzime per honorare 2110001 Bashkia Cerrik - Shpenzime per honorare, Urdher titullari nr 54 dt 21.03.2025 Listepagese bordero bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 257,796 2025-03-21 2025-03-25 12621100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paaftesi per muajin Shkurt 2025, Urdher titullari nr 35 dt 21.02.2025. Listepagese bordero bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,179,491 2025-03-21 2025-03-25 12421100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paaftesi per muajin Mars 2025, Urdher titullari nr 53 dt 20.03.2025. Listepagese bordero bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,544,567 2025-03-21 2025-03-25 12521100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paaftesi per muajin Mars 2025, Urdher titullari nr 53 dt 20.03.2025. Listepagese bordero bashklidhur
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 60,000 2025-03-21 2025-03-25 12321100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik -  Te tjera materiale speciale, Urdher titullari nr 52 dt 20.03.2025. Fature nr 80 dt 19.03.2025. Fl H nr 11 dt 19.03.2025. PVMd t 13.03.2025
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 25,200 2025-03-19 2025-03-20 12021100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik -  Mbikqyrje punimesh, Kontrate nr 1663/2 dt 16.07.2024. Urdher titullari nr 49 dt 18.03.2025. akt marre dorezim 11.09.2024. akt kolaudim 02.08.2024. Fature nr 9 dt 24.10.2024