Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Elbasan 1,115,625 2024-03-13 2024-03-18 10821100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltare sipas liste pageses urdher i brendshem 41 dt 11.03.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 525,600 2024-03-13 2024-03-18 10921100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale up nr311 dt04.12.2023ftesa per oferte procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr,3/2024 dt08.02.2024 fh nr 5 dt 14.02.2024
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 622,800 2024-03-13 2024-03-18 11021100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale situac up nr 296 dt 21.11.2023 pv dt 23.11.2023 njoft fituesi 04.12.2023 pv marrje dorezim 12.12.2023 fat nr 4/2024 fh nr 6 dt 16.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-03-13 2024-03-18 10721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihme financiare urdher nr.41 dt.11.03.2024 permbledhse vend nr 66 dt 29.09.2023 konf akti 108/1 dt 09.10.2023 kont qeraje 13.12.2023
    Bashkia Cerrik (0808) Viola Green Elbasan 2,566,910 2024-03-11 2024-03-12 10421100012024 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.9/2024 dt.09.02.2024procesverbal dt.08.02.2024
    Bashkia Cerrik (0808) ARDMIR Elbasan 4,617,960 2024-03-08 2024-03-11 8121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon urban i rrugeve blloku 1u-prok nr.320 dt.14.12.2021kont dt.06.04.2022njoftim fituesidt03.12.2021vendim i komisionit dt20.01.2022situacion nr.3 fature nr.1065/2024 dt29.02.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,523,183 2024-03-08 2024-03-11 8421100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001sherbim pastrimi grumbullim i mbetjeve u-p nr,477 dt.02.11.2022njoftim kontrate dt08.11.2022procesverbal dt.06.02.2023vendim i komisionit dt.24.02.2023 kontrat dt.01.03.2023njofti fituesi dt27.02.2023 fat4dt12.01.
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,841,000 2024-03-08 2024-03-11 8021100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 962,500 2024-03-08 2024-03-11 8221100012024 Sherbim per ngrohje 2024Bashkia Cerrik 2110001 dru zjarri u-p nr301 dt22.11.2023procesverbal ftesa per oferte njoftim fituesi dt03.12.2023procesverbal i marrjes ne dorezim fature nr,8/2024dt26.01.2024 fl hr nr,3 dt05.01.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,076,976 2024-03-07 2024-03-11 10221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 62
    Bashkia Cerrik (0808) IMAG Elbasan 2,071,152 2024-03-08 2024-03-11 10321100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,28/2023dt.25.09.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-03-07 2024-03-08 8721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-03-07 2024-03-08 9021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.39 dt.06.03.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 204,261 2024-03-07 2024-03-08 8821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,533,331 2024-03-07 2024-03-08 8921100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 186
    Bashkia Cerrik (0808) ECO-ELB Elbasan 385,620 2024-03-07 2024-03-08 7821100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbim pastrimi urdher nr,39 dt.05.03.2024 procesverbal dt.18.01.2024 kontrat nr.08 dt.05.01.2024 fature nr,17/2024 dt18.01.2024
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 922,884 2024-03-07 2024-03-08 8621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 16
    Bashkia Cerrik (0808) ECO-ELB Elbasan 283,620 2024-03-05 2024-03-06 7921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbim pastrimi urdher nr,39/1 dt.05.03.2024 procesverbal dt.01.02.2024 kontrat nr.08 dt.05.01.2024 fature nr,35/2024 dt02.02.2024
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 15,050 2024-03-05 2024-03-06 8521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale speciale urdher nr.38 dt.05.03.2024 procesverbal i marrjes ne dorezim punime sherbimi dt.01.03.2024 fl hr nr.11 dt.05.03.2024
    Bashkia Cerrik (0808) EGIAN MED Elbasan 600,000 2024-03-05 2024-03-06 7721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera Uprokurimi nr66 dt.12.04.2023 ftesa per oferte procesverbal dt17.05.2023 njoftim fituesi dt06.06.2023kontrat dt16.06.2023fature nr,136/2023dt19.09.2023