Treasury Transactions 2019-2025

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

  • 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 5,324,609,250.00 3,207 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 508,080 2025-02-06 2025-02-07 3621100012025 Sherbime te tjera 2025Bashkia Cerrik - sherbime te tjera urdher  nr.11 dt.05.02.2025 kontrat nr.08 dt 05.01.2024 situacion dt.17.12.2024. Fature nr 17.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 578,345 2025-02-06 2025-02-07 4021100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,027,591 2025-02-06 2025-02-07 4121100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,694,783 2025-02-05 2025-02-06 2021100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+17
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 979,684 2025-02-05 2025-02-06 2121100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,199 2025-02-05 2025-02-06 2321100012025 Ndihme ekonomike 2025 Bashkia Cerrik -Te tjera transferta tek indivitet, Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-02-05 2025-02-06 2221100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Gj. Civile Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-02-05 2025-02-06 2421100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Debitor urdher nr 10 dt.04.02.2025 vendim nr.48278 dt12.07.2021
    Bashkia Cerrik (0808) ECO-ELB Elbasan 480,600 2025-01-28 2025-01-30 1721100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera urdher  nr.2 dt.23.01.2025 kontrat nr.08 dt05.01.2024 situacion dt.06.01.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 559,565 2025-01-27 2025-01-28 1821100012025 Uje 2025Bashkia Cerrik uje permbledhse faturash nentor
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 75,088 2025-01-27 2025-01-28 1621100012025 Sherbime telefonike 2025Bashkia Cerrik shpenzime telefon urdher  nr8 dt.23.01.2025 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 364,377 2025-01-27 2025-01-28 2021100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik postaurdher nr04 dt23.01.2025 permbledhse faturash dhjetor
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 19,800 2025-01-24 2025-01-27 1921100012025 Pagese paaftesie 2025Bashkia Cerrik  invalid  urdher nr7 dt23.01.2025 permbledhse Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,928,613 2025-01-23 2025-01-24 1421100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr1 dt22.01.2025 permbledhse Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,343,284 2025-01-22 2025-01-23 1521100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr1 dt22.01.2025 permbledhse Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 256,024 2025-01-14 2025-01-15 69521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001perfitim paaftesi urdher  nr.256/1 dt.31.12.2024 permbledhse
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 1,550,167 2025-01-14 2025-01-15 67421100012024 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
    Bashkia Cerrik (0808) ASAB Elbasan 3,735,770 2025-01-14 2025-01-15 69421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrugesh urdher prokurimi nr,376dt.09.09.2022 njoftim fituesi dt12.12.2022 kontrat dt,06.01.2023 vendim komisioni te ofertav dt.20.12.2022situacion fat nr,177/2023dt29.12.2023
    Bashkia Cerrik (0808) BLERIMI   SH.P.K Elbasan 986,609 2025-01-14 2025-01-15 69321100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 rikonst rrugedelijve dhe xhamise  up nr  367 dt 09.09.2022 situac punimesh nr 1 form njoft fituesi 09.01.2023 kont  dt 01.02.2023 pv dt 29.12.20222 pv dt 04.01.2023  fat nr 6/2023 dt 23.03.2023
    Bashkia Cerrik (0808) ARDMIR Elbasan 3,548,584 2025-01-13 2025-01-14 69021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikualifikim urban i rrug te brenshme UP nr320dt.14.12.2021njoftim fituesi dt25.01.2022 kontrat dt.06.04.2022Situacion nr4 fature nr.7390/2024dt27.12.2024