Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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 4,270,780,622.00 2,631 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) POSTA SHQIPTARE SH.A Elbasan 50,000 2024-07-16 2024-07-17 34721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.135dt15.07.2024 vendim nr.30 dt.28.05.2024 konfirmim nr.650/3 dt.04.07.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,478 2024-07-16 2024-07-17 34621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.134dt15.07.2024 vendim nr.32 dt.28.06.2024 konfirmim nr.743/1 dt10.07.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 31,507 2024-07-16 2024-07-17 34521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.134dt15.07.2024 vendim nr.32 dt.28.06.2024 konfirmim nr.743/1 dt10.07.2024
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 157,809 2024-07-12 2024-07-15 34521100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr.132 dt.10.07.2024 marrveshjenr.862/1 dt18.06.2024fature nr.467/2024 dt.09.07.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 5,495,665 2024-07-12 2024-07-15 34621100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruge Cerrik Malasen urdher prokurimi nr.364 dt09.09.20222procesverbal njoftim fituesidt23.11.2022  kontrat203 dt.19.01.2023 situacion  nr2  vendim fature nr,420/2024 dt05.02.2024
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 76,241 2024-07-11 2024-07-12 34321100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 telefon urdher nr.131 dt.10.07.2024 kontrat dt29.02.2024 permbledhse faturash qershor
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 926,217 2024-07-11 2024-07-12 34421100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji urdher nr133 dt.10.07.2024 permbledhse faturash qershor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 599,200 2024-07-10 2024-07-11 34121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.130 dt.10.07.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) Grein-T Elbasan 7,757,675 2024-07-10 2024-07-11 33421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001ndertimK.U.Z e rruga shterrmen U-p nr.373 dt.09.09.2022njoftim fituesi dt21.11.2022 kontrat dt21.12.2022procesverbal dt17.11.2022vendim dt01.12.2022 fature nr.2/2024dt.05.07.2024situacion nr.3
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,311,172 2024-07-10 2024-07-11 34221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.130 dt.10.07.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) Viola Green Elbasan 2,599,909 2024-07-10 2024-07-11 34021100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.48/2024 dt.18.06.2024procesverbal  dt.08.06.2024
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 114,000 2024-07-10 2024-07-11 33321100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001projekt i kanaleve vaditese u-p nr.2 dt02.02.2024 procesverbal i prokurimeve  procesverbal i marrjes ne dorezim dt05.02.2024 fature nr.2/2024 dt05.02.2024fl hr nr.1 dt05.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-07-09 2024-07-10 33721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 invalid urdher nr.127 dt.08.07.2024 vendim nr66 dt.29.09.2023 konfirmim nr.108/1 dt09.10.2023 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 22,385 2024-07-09 2024-07-10 33821100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 telefon urdher dt29.02.2024 urdher nr.129 dt09.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 475,900 2024-07-09 2024-07-10 33621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 invalid urdher nr.120/1 dt.24.06.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,317,600 2024-07-09 2024-07-10 33921100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 burse nxanesve urdher nr.128 dt.09.07.2024vendim nr.85 dt.27.12.2023konfirmim nr.05/1 dt12.01.2024permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,300 2024-07-09 2024-07-10 33521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 invalid urdher nr.120/1 dt.24.06.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-07-08 2024-07-09 32621100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare per ekip peshngritjes urdher nr.123 dt.03.07.2024 vendim nr.110 dt.20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-07-08 2024-07-09 32721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per trajtim ushqimor spotisteve urdher nr.122 dt.03.07.2024 vendim nr.54 dt.29.07.2022 konfirmim nr.913/3 dt01.09.2022permbledhse
    Bashkia Cerrik (0808) Artur Shermadhi Elbasan 118,000 2024-07-08 2024-07-09 33021100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera urdher i brenshem nr.126 dt.04.07.2024 u-p nr,8 dt08.05.2024 procesverbal i prokurimrve  situacion fature nr.1/2024 dt.09.05.2024