Treasury Transactions 2019-2024

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

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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 4,661,035,966.00 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) IMAG Elbasan 349,527 2024-08-09 2024-08-12 38421100012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,158,761 2024-08-09 2024-08-12 39021100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 317,160 2024-08-08 2024-08-09 38621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera riciklim urdher nr149 dt.06.08.2024kontrat nr08 dt.05.01.2024 situacion dt.16.07.2024 fature nr.195/2024 dt17.07.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,072,681 2024-08-08 2024-08-09 38921100012024 Uje 2024Bashkia Cerrik 2110001 uje nga akt rakordimi e akt marrveshja
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 539,280 2024-08-08 2024-08-09 38521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale  per skt mirmbajtje uprokurimi nr72dt.29.02.2024 procesverbal dt.29.03.2024 vendim i komisionit njoftim fituesi dt12.04.2024kontrat dt29.04.2024procesverbal i marrje dor dt06.08.2024 fat28/2024 fl hr29.
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-08-05 2024-08-06 37121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.121 dt.02.07.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,197,372 2024-08-05 2024-08-06 36721100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 252
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 217,792 2024-08-05 2024-08-06 37021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transferta te individetsipss liste pageses Hekuran Kumria nr,punonjesish6
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-08-05 2024-08-06 37221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 debitor urdher nr.148 dt.02.08.2024 vendim 396/dt.11.10.2023 Xhenina Koci
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,005,320 2024-08-05 2024-08-06 36821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 324,618 2024-08-05 2024-08-06 36921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr,punonjesish 5
    Bashkia Cerrik (0808) Z D R A V A Elbasan 14,122,323 2024-07-26 2024-07-29 36621100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 permirsim i banesave ekzistuese te varfra u-p nr.215 dt09.08.2023for i njoftim fituesit dt.04.10.2023kontrat dt18.10.2023pro verbaldt28.09.2023vend komis dt.28.09.2023 situ nr.2 fat nr.587/2024 dt.19.07.2024
    Bashkia Cerrik (0808) Videomobile Elbasan 35,000 2024-07-24 2024-07-25 36521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime te tjera urdher i brenshem nr.146 dt.23.07.2024 fature nr.285/2024 dt10.07.2024 fl hr nr.28 dt10.07.2024 procesverbal i marrjes ne dorezim te materialeve dt10.07.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2024-07-24 2024-07-25 36421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.145 dt.23.07.2024 vendim nr.34 dt.28.06.2024 konfirmim nr.745/1dt.12.07.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 66,600 2024-07-24 2024-07-25 36021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres kolaudim punimesh rikon rruge fshati Dasar urdher nr.143 dt.19.07.2024akt marrje ne dorezimakt kolaudimi kontrat dt07.06.2023 fature nr.2/2024 dt.19.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,360,683 2024-07-23 2024-07-24 36221100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paftesi  urdher nr.144 dt23.07.2024 permbledhse Vjollca HYseni ID.036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,814,420 2024-07-23 2024-07-24 36321100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paftesi  urdher nr.144 dt23.07.2024 permbledhse Vjollca HYseni ID.036976041
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2024-07-22 2024-07-23 36121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyrje e kolaudim punimesh rikon rrugesh njesia ad Gostim urdher nr142dt19.07.2024 akt kolaudimi dt12.07.2023 kontr dt.10.07.2023fature 4/2024 dt19.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 207,518 2024-07-18 2024-07-22 35821100012024 Udhetim jashte shtetit 2024Bashkia Cerrik 2110001 dieta jshte vendi urdhernr.139/1 dt.15.07.2024 autorizim dt.12.06.2024 sipss liste pageses Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 64,800 2024-07-18 2024-07-19 35521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001transferta te individet  urdher nr.137 dt.16.07.2024 vendim nr.29 dt.28.05.2024 konfirmim nr.649/3 dt04.07.2024