Treasury Transactions 2019-2024

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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) Viola Green Elbasan 2,599,909 2024-07-10 2024-07-11 34021100012024 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.48/2024 dt.18.06.2024procesverbal  dt.08.06.2024
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 114,000 2024-07-10 2024-07-11 33321100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001projekt i kanaleve vaditese u-p nr.2 dt02.02.2024 procesverbal i prokurimeve  procesverbal i marrjes ne dorezim dt05.02.2024 fature nr.2/2024 dt05.02.2024fl hr nr.1 dt05.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-07-09 2024-07-10 33721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 invalid urdher nr.127 dt.08.07.2024 vendim nr66 dt.29.09.2023 konfirmim nr.108/1 dt09.10.2023 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 22,385 2024-07-09 2024-07-10 33821100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 telefon urdher dt29.02.2024 urdher nr.129 dt09.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 475,900 2024-07-09 2024-07-10 33621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 invalid urdher nr.120/1 dt.24.06.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,317,600 2024-07-09 2024-07-10 33921100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 burse nxanesve urdher nr.128 dt.09.07.2024vendim nr.85 dt.27.12.2023konfirmim nr.05/1 dt12.01.2024permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,300 2024-07-09 2024-07-10 33521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 invalid urdher nr.120/1 dt.24.06.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-07-08 2024-07-09 32621100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare per ekip peshngritjes urdher nr.123 dt.03.07.2024 vendim nr.110 dt.20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-07-08 2024-07-09 32721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per trajtim ushqimor spotisteve urdher nr.122 dt.03.07.2024 vendim nr.54 dt.29.07.2022 konfirmim nr.913/3 dt01.09.2022permbledhse
    Bashkia Cerrik (0808) Artur Shermadhi Elbasan 118,000 2024-07-08 2024-07-09 33021100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera urdher i brenshem nr.126 dt.04.07.2024 u-p nr,8 dt08.05.2024 procesverbal i prokurimrve  situacion fature nr.1/2024 dt.09.05.2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,554,039 2024-07-08 2024-07-09 33221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion perfundimtar fa.nr.185/2024dt.01.03..2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,536,198 2024-07-08 2024-07-09 33121100012024 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.28/2024 dt.08.04.2024procesverbal  dt.08.04.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 328,376 2024-07-08 2024-07-09 32921100012024 Uje 2024Bashkia Cerrik 2110001 uji kontrat  urdher nr.124.dt.04.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 142,884 2024-07-08 2024-07-09 32821100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime  postare urdher nr.125 dt.04.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32121100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001konstruksion te rrjeteve urdher nr.97 dt.04.06.2024 fature nr.293108/2024 dt.27.05.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32221100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001 konstruksion te rrjeteve urdher nr.97/1 dt.04.06.2024 fature nr.293109/2024 dt.27.05.2024
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-07-05 2024-07-08 pt30921100012024 Paga baze 2024Bashkia Cerrik 2110001 debitor urdher nr.122 dt.02.07.2024 vendim 396/dt.11.10.2023 Xhenina Koci
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32321100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001 konstruksion te rrjeteve urdher nr.97/21 dt.04.06.2024 fature nr.293160/2024 dt.30.05.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,758,929 2024-07-04 2024-07-05 pt30421100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr,punonjesish 252
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-07-03 2024-07-04 30821100012024 Paga baze 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.121 dt.02.07.2024vendim nr,48278 dt.12.07.2021