Treasury Transactions 2019-2025

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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 5,095,336,142.00 3,084 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 23,803 2025-05-26 2025-05-27 22621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.114 dt19.05.2025 vendim nr.25 dt.29.04.2025 konfirmim  nr.545/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,786 2025-05-26 2025-05-27 22921100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.115 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,909 2025-05-26 2025-05-27 22821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.1145 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 145,762 2025-05-26 2025-05-27 23321100012025 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik - Shpenzime postare  urdher nr.112 dt19.05.2025 permbledhse  e shpenzimit
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 105,264 2025-05-26 2025-05-27 22721100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.114 dt19.05.2025 vendim nr.25 dt.29.04.2025 konfirmim  nr.545/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,291,239 2025-05-26 2025-05-27 23021100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,172 2025-05-26 2025-05-27 23521100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Shpenzime transfert te individet  trajtim bursa  ushqime  mencen e konviktit urdher i brenshem  nr.113 dt19.05.2025 procesverbal  i marrjes ne dorezim temallit fature nr.320/2025 dt29.04.2025 fl hr nr.13 dt29.04.025
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 62,000 2025-05-26 2025-05-27 22521100012025 Sherbime telefonike 2110001 Bashkia Cerrik - Shpenzime telefoni, Urdher ne 110 dt 19.05.2025. Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,512,407 2025-05-26 2025-05-27 23121100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 581,139 2025-05-14 2025-05-19 22321100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike  , urdher titullari nr 108 dt 13.05.2025. Vendim nr 4  dt 30.04.2025. liste pagese bashklidhur, Prill 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,300,853 2025-05-14 2025-05-19 22421100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike  , urdher titullari nr 108 dt 13.05.2025. Vendim nr 4  dt 30.04.2025. liste pagese bashklidhur, Prill 2025
    Bashkia Cerrik (0808) Jorgji Shuteriqi Elbasan 100,000 2025-05-09 2025-05-12 21721100012025 Sherbime te tjera 2110001 Bashkia Cerrik- Shpenzime per sherbime te tjera,  UP nr 31 dt 07.04.2025. PV Prokurimi dt 07.04.2025. Kontrate dt 0704.2024. Fature nr 2 dt 07.04.2025. Situacion punimesh bashklidhur
    Bashkia Cerrik (0808) VISHKULLI Elbasan 98,000 2025-05-09 2025-05-12 21921100012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik - Te tjera paisje, UP nr 10 dt 16.12.2024. PV Emergjence dt 16.12.2024. Fature nr 49 dt 16.12.2024. fl H nr 8 dt 07.03.2025. PVMD dt 16.12.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,119,960 2025-05-08 2025-05-09 22021100012025 Shpenzime per honorare 2110001 Bashkia Cerrik - Paguar bursa nxenesve, Urdher titullari nr 107 dt 05.05.2025. Vendim nr 77 dt 27.12.2024. Konfirmim akti nr 24/1 dt 10.01.2025. bordero bashklidhur
    Bashkia Cerrik (0808) Viola Green Elbasan 2,471,757 2025-05-07 2025-05-08 21121100012025 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion Mars 2025. PV dt 9.4.2025. Fature nr 22 dt 09.04.2025
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 25,000 2025-05-07 2025-05-08 21521100012025 Shpenzime te tjera transporti 2110001 Bashkia Cerrik - shpenzime transporti per sportistet, Urdher titullari nr 103 dt 02.05.2025. Fature nr 156 dt 18.04.2025
    Bashkia Cerrik (0808) M.F.M Elbasan 119,880 2025-05-07 2025-05-08 21621100012025 Shpenzime per prodhim dokumentacioni specifik 2110001 Bashkia Cerrik - Shpenzime per dokumentacion tekno-ligjor, Urdher titullari nr 104 dt 02.05.2025. fature nr 48 dt 04.04.2025. Fl Hyrje nr 12 dt 05.04.2025. PVMD dt 04.04.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 221,820 2025-05-07 2025-05-08 21221100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Urdher titullari nr 102 dt 02.05.2025.Fature nr.61 dt 31.03.2025, Situacion dt 03.04.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 456,480 2025-05-07 2025-05-08 21321100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Urdher titullari nr 102 dt 02.05.2025.Fature nr.34 dt 18.02.2025, Situacion dt 17.02.2025
    Bashkia Cerrik (0808) VISHKULLI Elbasan 92,000 2025-05-07 2025-05-08 21421100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Te tjera materiale, Urdher titullari nr 105 dt 02.05.2025. fature nr 15 dt 25.02.2025. Fl H nr 8/1 dt 07.03.2025. PVMD dt 25.02.2025