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.
    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 6,095,837,605.00 3,595 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) Help Hilfe zur Selbsthilfe  e V Elbasan 68,421 2026-05-08 2026-05-11 21521100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 shpenzime per transfert te institucione jo fitim prurese urdher  nr73 dt30.04.2026 marrveshje bashkepunimi nr677 dt13.03.2025
    Bashkia Cerrik (0808) BLERIMI   SH.P.K Elbasan 8,750,314 2026-05-08 2026-05-11 21421100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001 Rikon rrug Delijve fshat Selvijas U-p nr367 dt09.09.2022njoftim fituesi dt09.01.2023for i njoft te kont senenshkruar  dt06.02.2023kontrat 341 dt01.02.2023p-v vendim situacion nr2 fature nr12/2023 dt05.05.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 17,476,824 2026-05-07 2026-05-08 19821100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish260
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,270,624 2026-05-07 2026-05-08 19921100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga me permbledhse nr punonjesish 17
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2026-05-07 2026-05-08 20221100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 debitor  urdher nr72 dt5.05.2026 kom per bllok debitori nr.48278 dt12.07.2021 Esmeralda Ilirjan Dulja
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 162,512 2026-05-07 2026-05-08 20021100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish2
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,086 2026-05-07 2026-05-08 20121100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 paga me permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) Besart Shehu Elbasan 490,948 2026-04-30 2026-05-04 19621100012026 Sherbime te tjera 2026Bashkia Cerrik 2110001 sherbime te tjra urdher nr71 dt28.04.2026 p-v  vendim 3533 fature nr41/2026 dt21.04.2026
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 80,000 2026-04-30 2026-05-04 19221100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001 shpenzime transporti  urdher i brenshem nr55/1 dt07/04.2026 vendim nr.49 dt01.08.2026 konfirmim  nr890 dt15.08.2025 akt marrveshje dt10.09.2026 fature nr1/2026 dt19.03.2026
    Bashkia Cerrik (0808) Gjenerali Shpk Elbasan 1,076,400 2026-04-30 2026-05-04 18721100012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2026Bashkia Cerrik 2110001 shpenzime mirmbajtje u-p nr387 dt12.11.2025 situacion punime ftesa per oferte dt14.11.2025p-v dt17.11.2025 njoftim fituesi dt19.11.2025kontratdt25.11.2025p-ver i marrjes ne dor dt10.12.2025fat nr.16/2026 dt014.26
    Bashkia Cerrik (0808) ERGI Elbasan 4,000,000 2026-04-30 2026-05-04 18921100012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2026Bashkia Cerrik 2110001 rikon i shkolles selite u-p nr215 dt11.10.2021p-v dt02.11.2021 vendim 02.11.2021form i njoftim te fituesitdt02.11.2021 kontrat dt04.02.2022a-k ak-marr dorzim fature nr8/2023dt31.01.2023 situacion perfundimtar
    Bashkia Cerrik (0808) Leo-FM Company Elbasan 976,978 2026-04-30 2026-05-04 19721100012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2026Bashkia Cerrik 2110001rikon i katit te pare i shkolles iliriau-p nr142 dt10.03.2026p-v dt11.03.2026njoftim fituesi  dt12.03.2026 kontrate dt24.03.2026 p-v i marrjes ne dorezim punimeve fature nr10/2026 dt14.04.2026 situacion
    Bashkia Cerrik (0808) METEO SH.P.K Elbasan 2,506,286 2026-04-30 2026-05-04 19021100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001 Rikon rrug Cerrik Malasen u-p nr364 dt09.09.2022 formul i njoftim te kontr se nenshkruar dt20.01.2023njoft fituesi dt23.11.2022 kontrat dt19.01.2023 vendim  situacion  fature vnr.2484/2024 dt17.10.2024
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,223,847 2026-04-30 2026-05-04 18821100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikon i rruges fshat Dasar u-p nr370 dt09.09.2022kontrat dt03.02.2022for i njoftim te kont se nenshkruardt16.01.2023vlersim i ofertave vendim dt24.01.2023fature18/2024dt18.03.2024situacion perfundimtar
    Bashkia Cerrik (0808) GOSTIME TRAVEL Elbasan 60,000 2026-04-30 2026-05-04 19321100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001 shpenzime transporti  urdher i brenshem nr55/4 dt07/04.2026 vendim nr.49 dt01.08.2026 konfirmim  nr890 dt15.08.2025 akt marrveshje dt10.09.2026 fature nr4/2026 dt12.03.2026
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 600 2026-04-30 2026-05-04 19421100012026 Te tjera materiale dhe sherbime speciale 2026Bashkia Cerrik 2110001 shpenzime per regjistrim te pasuris  urdher i brenshem nr70 dt28.04.2026 fature nr13226dt27.04.2026
    Bashkia Cerrik (0808) Z D R A V A Elbasan 6,399,837 2026-04-30 2026-05-04 19121100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001 rikon rruge bashki Cerrik u-p nr324/1 dt04.10.2018kontrat dt04.12.2018p-v dt05.11.2018vendim dt09.11.2018for i njoftimit kontrates dt.21.11.2018 situacion perf fature nr143/2021 dt08.12.2021
    Bashkia Cerrik (0808) GELE ZANI Elbasan 3,557,020 2026-04-29 2026-04-30 18621100012026 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2026Bashkia Cerrik 2110001 permirsim i banesave ekzistueseper komun e varfrau-p  nr202 dt01.07.2025for i njoft te kont se nenshkruar dt09.09.2025 kon dt09.09.2025njoftim fituesivendim komis situ perf fatnr132026dt07.04.2026akt marr dorez ak
    Bashkia Cerrik (0808) ZEQIRI Elbasan 637,440 2026-04-27 2026-04-28 18421100012026 Te tjera materiale dhe sherbime speciale 2026Bashkia Cerrik 2110001 furnizim vendosje pjese kembimi  u-p nr285 dt26.09.2025 formulari i njoftimit te kontrates se nenshkruar  kontr dt10.12.2025 njoftim fituesi  vendim  dt02.12.2025 fature nr.2/2026 dt20.04.2026situacion dt21.4.2026
    Bashkia Cerrik (0808) EN-SAL Elbasan 6,267,453 2026-04-23 2026-04-24 18321100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001rikon rrug te bash Cerrik u-p  nr78 dt17.03.2025 njoft i kont se nenshkruar  dt23.06.2025kontrat dt.20.06.2025njoftim fituesi  vendim p-v dt22.04.2025 fature nr.4/2025 dt31.12.2025 situacion nr1