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

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    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) ECO-ELB Elbasan 386,940 2024-12-17 2024-12-18 63321100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.244 dt16.12.2024 kontrat nr.08 dt.05.01.2024 situacion dt.01.11.2024 fature nr.319/2024 dt.01.11.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 309,300 2024-12-17 2024-12-18 63421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.244/1 dt16.12.2024 kontrat nr.08 dt.05.01.2024 situacion dt.02.12.2024 fature nr.345/2024 dt.30.11.2024
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2024-12-16 2024-12-17 63021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001.mbikqyres kolaudim punimesh  urdher i brenshem  nr243 dt.13.12.2024 akt marrje ne dorezim  dt.16.07.2023 akt kolaudimi  dt.12.07.2023 kontrat dt.10.07.2023 fature nr.4/2024 dt.19.03.2024
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,172,204 2024-12-16 2024-12-17 63521100012024 Elektricitet 2024Bashkia Cerrik 2110001 shpenzime energji  permbledhse faturash
    Bashkia Cerrik (0808) Grein-T Elbasan 1,136,743 2024-12-13 2024-12-17 62721100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 sistemim asfaltim i tre rrugeve u-p n25 dt.22.02.2021njoftim fituesi dt19.04.2021kontrat dt20.04.2021vendim i komisionit dt09.04.2021 situacion perfundimtar fature nr12/2024 dt11.12.2024aktmarrdorz kolaud28.5.2021
    Bashkia Cerrik (0808) EN-SAL Elbasan 15,484,780 2024-12-16 2024-12-17 pt62521100012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2024Bashkia Cerrik 2110001Mbrojtja  nga gerryerja permbytja fshati selit u-p nr166 dt.30.05.2024njoftim i fituesit dt26.09.2024 kontrat dt08.10.2024p-verbal dt.11.09.2024vendimdt04.10.20242 situacion nr1fat nr.5075dt6.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 667,648 2024-12-12 2024-12-13 62621100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 13
    Bashkia Cerrik (0808) ERZENI/SH Elbasan 1,879,404 2024-12-10 2024-12-11 60221100012024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra 2024Bashkia Cerrik 2110001  blere mobileri per shkollen 9vjecare Selvias u=p nr169 dt31.05.2024njoftim fituesi dt30.08.2024 kontrate nr.04.09.2024 vendim dt30.08.2024 fature nr.939/2024 dt16.09.2024 fl hr nr.34.34/1 dt.18.09.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,228,421 2024-12-06 2024-12-10 61921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001ndihma ekonomike urdher nr.242 dt05.12.2024 vendim nr.11 dt02.12.2024 sipss liste permbledhse
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-12-06 2024-12-10 60321100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.243 dt.05.12.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,937,429 2024-12-06 2024-12-10 62021100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr,punonjesish 74
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,487 2024-12-06 2024-12-10 61721100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001transferta te individet qera urdher  nr.241 dt04.12.2024  vendim nr.8 dt.25.01.2024 konfirmim nr.189/1 dt.05.02.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 581,198 2024-12-06 2024-12-10 61821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001ndihma ekonomike urdher nr.242 dt05.12.2024 vendim nr.11 dt02.12.2024 sipss liste permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2024-12-05 2024-12-06 62221100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 983,724 2024-12-05 2024-12-06 62121100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 220,629 2024-12-05 2024-12-06 62321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transfert sipas listepageses Hekuran Kumria nr punonjesish ne organike 6
    Bashkia Cerrik (0808) UTILIS Elbasan 900,000 2024-12-04 2024-12-05 60121100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 ,shpenzime per aktivitet social  urdher nr.202 dt15.10.2024 vendim nr.43 dt07.08.2024 akt marrveshje dt07.08.2024 fature nr.46/2024 dt12.08.2024
    Bashkia Cerrik (0808) Ambasada e Japonise Elbasan 492,000 2024-12-04 2024-12-05 60021100012024 Te tjera transferta per institucionet jo-fitim prurese 2024Bashkia Cerrik 2110001transfert kthim pagese sipas akt marrveshjes  urdher  nr.240 dt21.11.2024
    Bashkia Cerrik (0808) ERGI Elbasan 1,471,124 2024-11-27 2024-12-02 57921100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 rikualifikim urban kend lojrave up nr 236/1 dt 28.06.2018 pv dt 09.07.2018 vler kom of 09.07.2018 rap permbledh 16.07.2018 formul njoft fituesi 17.07.2018 kont 19.11.2018 fat nr 7 dt 31.01.2019 seri fat 71385604
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 5,000,000 2024-11-27 2024-12-02 59921100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,123 dt23.04.2024njoftim i kontrates dt.17.10.2024 njoftim fituesi 02kontrat dt16.10.2024 procesverbal dt15.07.2024 vendim dt 2.07.2024fat 2633/2024