Treasury Transactions 2019-2025

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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

  • Institution List
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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 4,852,242,230.00 2,952 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 531,060 2024-09-17 2024-09-18 45221100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.178 dt16.09.2024 kontrat nr.08 dt.05.01.2024 situacion dt.02.09.2024 fature nr.246/2024 dt.02.09.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,317,075 2024-09-17 2024-09-18 45521100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar urdher nr.107 dt.10.06.2024 permbledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 583,926 2024-09-17 2024-09-18 44921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr174dt.12.09.2024 vendim nr.8 dt31.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) ECO-ELB Elbasan 427,260 2024-09-17 2024-09-18 45321100012024 Sherbime te tjera 2024Bashkia Cerrik 211000 sherbime te tjera  urdher nr.178/1 dt16.09.2024 kontrat nr.08. dt05.01.2024 situacion  fature nr.234/2024 dt.19.08.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,114,535 2024-09-17 2024-09-18 45021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr174dt.12.09.2024 vendim nr.8 dt31.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) GENUS Elbasan 58,985 2024-09-17 2024-09-18 45121100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera urdher nr.179dt16.09.2024fature nr.105/2024 dt01.08.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,360,863 2024-09-12 2024-09-17 44121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 51
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,300 2024-09-13 2024-09-16 44721100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 shp perfitim paaftesi urdher nr.154 dt19.08.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-09-13 2024-09-16 44421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001qera urdher nr.171 dt.11.09.2024 vendim nr.66 dt.29.09.2023konfirmim dt09.10.2023kontrat dt13.12.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 823,100 2024-09-13 2024-09-16 44821100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 shp perfitim invalid urdher nr154 dt19.08.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-09-13 2024-09-16 44521100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shp ekip peshngrites  urdher i brenshem nr170 dt.11.09.2024 vendim nr.110 dt20.06.2016konfirmim nr1186dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 370,560 2024-09-13 2024-09-16 44221100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr.172 dt.12.09.2024 situacion  dt01.08.2024 kontrat nr.08 dt.05.01.2024fature nr215/2024dt01.08.2024 situacion
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-09-13 2024-09-16 44621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shp trajtim ushqimor sportisteve urdher nr.169 dt11.09.2024 vendim nr54 dt29.07.2022konfirmim nr.913/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 176,200 2024-09-13 2024-09-16 44321100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare permbledhse faturash gusht dt03.09.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,730,755 2024-09-11 2024-09-12 43921100012024 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.32/2024 dt.10.05.2024procesverbal  dt.08.05.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 330,759 2024-09-10 2024-09-11 43521100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001paga permbledhse sipas liste pagesesVjollca Hyseninr.nr punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-09-10 2024-09-11 43721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.167 dt.09.09.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 9,075,345 2024-09-10 2024-09-11 43321100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga permbledhse sipas liste pagesesVjollca Hyseni nr punonjesish 200
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,009,188 2024-09-10 2024-09-11 43421100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 16
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-09-10 2024-09-11 43821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 debitor urdher nr.168 dt.09.09.2024 vendim 396/dt.11.10.2023 Xhenina Koci