Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution 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 5,385,790,997.00 3,241 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 4,051,011 2025-09-16 2025-09-17 44321100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) Jetegjat Vogli Elbasan 120,000 2025-09-16 2025-09-17 44521100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera up nr.235/2dt01.09.2025 pverbal dt01.09.2025kontrat dt.03.09.2025fature nr.12/2025dt.03.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 584,599 2025-09-16 2025-09-17 44221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 64,870 2025-09-15 2025-09-16 43921100012025 Sherbime telefonike 2110001 Bashkia Cerrik telefon  urdher nr198 dt10.09.2025kontrat dt.29.02.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 77,659 2025-09-12 2025-09-15 43821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje banese urdher  nr.197 dt10.09.2025 vendim nr.9 dt28.01.2025 konfirmim  nr188/1dt12.02.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 262,000 2025-09-12 2025-09-15 44021100012025 Te tjera transferime korrente 2025Bashkia Cerrik ndihm financiare per djeg banese Faire Vishkulli urdher nr.198 dt10.09.2025vendim nr36 dt03.06.2025 konfirmim nr.646/3 dt07.07.2025permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,950 2025-09-12 2025-09-15 43621100012025 Shpenzime per honorare 2025Bashkia Cerrik shpenzime honerare urdher nr.195 dt09.09.2025 vendim nr.110 dt20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-09-12 2025-09-15 43521100012025 Sherbime te tjera 2025Bashkia Cerrik trajtim ushqimor sportisteveurdher  nr194 dt09.09.2025 vendim nr78 dt27.12.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 48,561 2025-09-12 2025-09-15 43721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje baneseurdher nr196 dt10.09.2025 vendim nr16 dt27.02.2025 konfirmimnr.324/1 dt06.03.2025 vendim nr23dt28.03.2025konfirmim481/1dt04.06.2025permbledhse
    Bashkia Cerrik (0808) Melius Shpk Elbasan 866,400 2025-09-11 2025-09-12 43421100012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2025Bashkia Cerrik orendi e paisje up nr165 dt02.07.2025 pverbaldt04.07.2025njoftim fituesi dt11.07.2025pverbal i marrjes ne dorezim fature nr4/2025 dt.11.08.2025 fl hr nr.31 dt.01.09.20025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,609 2025-09-10 2025-09-11 43321100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per qershor detyrim
    Bashkia Cerrik (0808) UJORI Elbasan 7,500 2025-09-10 2025-09-11 42921100012025 Sherbime te tjera 2025Bashkia Cerrik sherbim special urdher nr194dt09.09.2025faturenr563dt08.09.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 162,754 2025-09-10 2025-09-11 42821100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik sherbim postar permbledhse  urdher i brenshem nr.177 dt18.08.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,976 2025-09-10 2025-09-11 43221100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per maj detyrim
    Bashkia Cerrik (0808) D-2020 - CO Elbasan 890,400 2025-09-10 2025-09-11 42721100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale uprokurimi nr.73 dt07.03.2025procesverbal dt.28.03.2025vendim dt28.03.2025kontrat dt17.04.2025formulari i njoft te kont se nenshkruar dt22.04.2025fat nr.10.2025dt12.08.2025fhr28dt18.8.2025pver marrdorz
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,620 2025-09-10 2025-09-11 43121100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per prillin detyrim
    Bashkia Cerrik (0808) ERGI Elbasan 8,200,000 2025-09-09 2025-09-10 42621100012025 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) ECO-ELB Elbasan 400,680 2025-09-09 2025-09-10 42321100012025 Sherbime te tjera 2110001 Bashkia Cerrik  shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.113/2025 dt.02.06.2025, Urdhër tit.nr.192 dt 01.09.2025situacion dt02.06.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,912 2025-09-08 2025-09-09 42521100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji gusht fature dt.25.07.2025 urdher nr.186
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,958 2025-09-08 2025-09-09 42421100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji korrik fature dt.25.07.2025 urdher nr.186