Treasury Transactions 2019-2024

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 4,661,035,966.00 2,861 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 5,895,929 2020-10-21 2020-10-22 53621100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 165 dt 20.10.2020
    Bashkia Cerrik (0808) NATASHA DURO Elbasan 85,600 2020-10-21 2020-10-22 54221100012020 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik Karburant, up 13 dt 8.4.2019,pv 8.4.2019, urdher adm 166 dt 20.10.2020, fature 8386880
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 48,600 2020-10-21 2020-10-22 54321100012020 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik Blerje uje per pritjet, up 38 dt 16.10.2020,pv 16.10.2020, fature 93658952, fh 60 dt 16.10.2020
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,199,800 2020-10-21 2020-10-22 54021100012020 Karburant dhe vaj Bashkia Cerrik Karburant, up 336 dt 19.12.2019, pv 10.01.2020, vendim 10.01.2020,njoftim fituesi 20.1.2020, raport permbledhses 20.01.2020,kontrate 23.01.2020, fh 7 dt 31.1.2020, 49/1 dt 3.8.2020 fature 84002171,89256965
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-10-21 2020-10-22 53921100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 123 dt. 17.08.2020 U sek.nr.1069 dt.15.11.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,357,102 2020-10-21 2020-10-22 53721100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 165 dt 20.10.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-10-21 2020-10-22 53821100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.123 dt. 17.08.2020 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2020-10-19 2020-10-20 53521100012020 Kompensime speciale te tjera Bashkia Cerrik kompensime te tjera, urdher 164 dt 16.10.2020, vendim 92 dt 24.9.2020, konf 1264/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,005,488 2020-10-16 2020-10-19 53321100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 159 dt 8.10.2020, vendim 9 dt 30.9.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 702,820 2020-10-16 2020-10-19 53421100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 159 dt 8.10.2020, vendim 9 dt 30.9.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 36,260 2020-10-15 2020-10-16 53221100012020 Shtese page per funksionin 2110001 Bashkia Cerrik page me permbledhese, Sabri Lici nr karte 025284461, nr punonjesish 2, urdher adm 162 dt 14.10.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,364,934 2020-10-15 2020-10-16 53121100012020 Elektricitet 2110001 Bashkia Cerrik
    Bashkia Cerrik (0808) ARENA MK Elbasan 796,107 2020-10-14 2020-10-15 52621100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik mbikqyrje punimesh Rikons rruge rurale te Bashk Cerrik, up 78 dt 23.11.2018, njoftim fituesi 27.11.2018, kontrate 3.12.2018, fature 70246486, akt marje ne dorz 16.4.2019, urdher adm 104 dt 3.7.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 63,000 2020-10-14 2020-10-15 53021100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 156 dt 6.10.2020, vendim 91 dt 24.9.2020, konf 1263/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) FREDI ELECTRONIC Elbasan 300,000 2020-10-14 2020-10-15 52821100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per blerje materiale per mirmbajtje rrijeti, urdher 157 dt 23.9.2020,vendim 9 dt 15.9.2020,up 19 dt 4.4.2019,pv 1 dt 4.4.2019,vendim 3.6.2019,fature 60962470, fh 16 dt 13.12.2019
    Bashkia Cerrik (0808) Ujesjelles Kanalizime Belsh Elbasan 324,288 2020-10-14 2020-10-15 52721100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per uje i pijshem Urdher adm 159 dt 23.9.2020, vendim nr 9 dt 15.9.2020, urdher i brend. 152 dt 6.10.2020, me permbledhese faturash, kontrate 6.1.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,696 2020-10-14 2020-10-15 52921100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 155 dt 6.10.2020, vendim 90 dt 24.9.2020, konf 1263/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) IMAG Elbasan 1,811,489 2020-10-12 2020-10-13 52521100012020 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik lyerje shkolla dhe kopshte, up 189/2 dt 24.8.2020,nnjoftim fit 11.9.2020, pv 3.9.2020,vendim 11.9.2020 kontrate,14.9.2020, situacion perfundimtar punimesh,akt marje ne dorz 24.9.2020,akt kolaud 22.9.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 40,345 2020-10-12 2020-10-13 52421100012020 Shtese page per funksionin 2110001 Bashkia Cerrik page funksion , me permbledhese, Sabri Lici 025284461, nr punonjesish 1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,113,484 2020-10-08 2020-10-09 5201100012020 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga te tjera me kontrate, me permbledhese, sabri Lici 025284461