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
    •
  • Supplier List
    •
  • 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 5,535,884,174.00 3,331 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 577,392 2025-11-18 2025-11-19 56121100012025 Ndihme ekonomike 2025Bashkia Cerrik ndima ekonomike urdher nr250 dt17.11.2025 vendim nr.10 dt05.11.2025 sipas permbledhses se bankes
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,569,679 2025-11-18 2025-11-19 56221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndima ekonomike urdher nr250 dt17.11.2025 vendim nr.10 dt05.11.2025 sipas permbledhses se bankes
    Bashkia Cerrik (0808) ECO-ELB Elbasan 422,160 2025-11-14 2025-11-17 55721100012025 Sherbime te tjera 2025Bashkia Cerriksherbim pasatrim urdher i brenshem  nr246dt12.11.2025 situacion dt16.10.2025kontrat nr2980 dt.26.12.2024 fature nr213/2025 dt.10.11.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 137,007 2025-11-14 2025-11-17 55821100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik shpenzime postare urdher nr.242 dt12.11.2025 permbledhse143.150 faturash dt.04.11.2025
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,600 2025-11-14 2025-11-17 56021100012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2025Bashkia Cerrik shpenzime materiale urdher i brenshem nr.241 dt12.11.2025 p-verbal i marrjes ne dorezim dt.10.11.2025 fature nr.77/2025 dt10.11.2025 fl hr nr.47 dt10.11.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 450,780 2025-11-14 2025-11-17 55521100012025 Sherbime te tjera 2025Bashkia Cerriksherbim pasatrim urdher i brenshem  nr244dt12.11.2025 situacion dt16.09.2025kontrat nr2980 dt.26.12.2024 fature nr182/2025 dt.06.10.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 462,840 2025-11-14 2025-11-17 55921100012025 Sherbime te tjera 2025Bashkia Cerriksherbim pasatrim urdher i brenshem  nr247dt12.11.2025 situacion dt03.11.2025kontrat nr2980 dt.26.12.2024 fature nr214/2025 dt.10.11.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 417,180 2025-11-14 2025-11-17 55621100012025 Sherbime te tjera 2025Bashkia Cerriksherbim pasatrim urdher i brenshem  nr245dt12.11.2025 situacion dt02.10.2025kontrat nr2980 dt.26.12.2024 fature nr183/2025 dt.06.10.2025
    Bashkia Cerrik (0808) ZGA Elbasan 779,999 2025-11-13 2025-11-14 55021100012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2025Bashkia Cerrik paisje e orendi zyre u-p nr.167 dt16.07.2025 p-v dt21.07.2025 njoftim fituesi dt21.07.2025p-v marrjes ne dorezim dt28.07.2025 fature nr.17/2025 dt28.07.2025 fl hr nr.53 dt03.09.2025
    Bashkia Cerrik (0808) Help Hilfe zur Selbsthilfe  e V Elbasan 590,980 2025-11-13 2025-11-14 55321100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik te tjera transferta jo fitim prurese urdher  nr.243 dt12.11.2025 marrveshje bashkepunimi nr.677 dt13.03.2025
    Bashkia Cerrik (0808) AA Gjini Elbasan 25,000 2025-11-13 2025-11-14 55421100012025 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.25/2025dt28.10.2025
    Bashkia Cerrik (0808) HASTA ENGINEERING Elbasan 826,603 2025-11-13 2025-11-14 55121100012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2110001 Bashkia Cerrik - Rikonstruksion katit perdhe te ish shkolles"Liria", Up nr.115 dt 22.4.2025, kont nr.1554 dt 04.07.2025, Formulari i NJKN 08.07.2025, fat nr.14/2025 dt 25.7.2025, situacion nr.1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 423,741 2025-11-04 2025-11-05 53521100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,213,046 2025-11-04 2025-11-05 53321100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 260
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,133,561 2025-11-04 2025-11-05 53421100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonj 17
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-11-04 2025-11-05 53721100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik  debitor urdher nr241 dt.03.11.2025vendim nr.48278 dt12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 242,642 2025-11-04 2025-11-05 53621100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 6
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 13,327,441 2025-10-28 2025-11-03 53121100012025 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.3/2025 dt 28.10.2025, situacion nr.1
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 79,360 2025-10-30 2025-10-31 53221100012025 Elektricitet 2110001 Bashkia Cerrik - Shpenzime Energji Kamate vonesa, Urdher i Brendshem nr.242 dt.30.10.2025, Akt Rakordim me permbledhese faturash dt.30.10.2025
    Bashkia Cerrik (0808) BEHAR BICI Elbasan 119,004 2025-10-28 2025-10-29 52721100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale speciale UP nr 240 dt 23.10.2025 pv marrje dorezim dt 20.10.2025 fat nr 23/2025 dt 20.10.2025 fh nr 44 dt 20.10.2025