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

  • Institution List
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  • Supplier 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 4,661,035,966.00 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) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-06-13 2024-06-14 28221100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime per honerare peshngritjes  urdher i brenshem nr.114 dt.11.06.2024 vendim nr.110 dt.20.06.2016 konfirmim  nr.1186 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,000 2024-06-13 2024-06-14 28821100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher nr.116 dt.12.06.2024 fature nr.9640dt.12.06.2024
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 133,636 2024-06-12 2024-06-13 28121100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr.182 dt.04.06.2024 arrveshje nr.688/1 dt.21.03.2024 fature345/2024 dt.30.05.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 528,016 2024-06-12 2024-06-13 27921100012024 Uje 2024Bashkia Cerrik 2110001 shpenzime uje permbledhse faturash per muajin Maj 2024
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,057,550 2024-06-12 2024-06-13 27721100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 garanci punimi  urdher nr.109 dt.10.06.2024 kontrat dt13.01.2022 akt marrje ne dorezim provizoredt01.04.2022 akt kolaudimi dt.10.03.2022 akt marrje ne dorezim dt.23.04.2024fature nr.88/2022 dt31.03.2022
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 67,371 2024-06-11 2024-06-12 27821100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher110 dt.11.06.2024 kontrat dt.29.02.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 290,700 2024-06-11 2024-06-12 27621100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar urddher i brenshem nr108 Dt10.06.2024 permbledhse
    Bashkia Cerrik (0808) Melius Shpk Elbasan 465,600 2024-06-11 2024-06-12 28021100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime  materiale Uprokurimi  nr.65 dt.21.02.2024 procesverbal  ftesa per oferte  procesverbal  dt.27.02.2024 njioftim fituesi  dt.08.03.2024faturenr2/2024dty.16.04.2024 fl hr nr18 dt.18.04.2024pr i marrjes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 878,050 2024-06-11 2024-06-12 27521100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar urddher i brenshem nr107 Dt10.06.2024 permbledhse
    Bashkia Cerrik (0808) AA Gjini Elbasan 60,000 2024-06-10 2024-06-11 27021100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 shpenzime te tjera transporti urdher nr104 dt.06.08.2024 fature nr.4/2024 dt.04.06.2024
    Bashkia Cerrik (0808) Ben Hysa Travel Elbasan 15,000 2024-06-10 2024-06-11 27421100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001shpenzime te tjera transportiurdher nr.92. dt.28.05.2024 fature nr.6/2024 dt22.05.2024
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 120,000 2024-06-07 2024-06-10 27221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale  urdher nr.1065 dt.07.06.2024 procesverbal i marrjes ne dorezium te sherbimit dt.05.06.2024 faturen222/2024 dt05.06.2024 fl hr nr.22 dt.06.06.2024
    Bashkia Cerrik (0808) BEHAR BICI Elbasan 99,036 2024-06-07 2024-06-10 27321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale  urdher nr.106 dt.07.06.2024 procesverbal i marrjes ne dorezium te sherbimit dt.06.06.2024 faturenr.5/2024 dt06.06.2024 fl hr nr.23 dt.06.06.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,508,454 2024-06-07 2024-06-10 26921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 shpenzime  ndihme ekomomike urdher nr102 dt.06.06.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 617,442 2024-06-07 2024-06-10 26821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 shpenzime ndihma ekonomike urdher nr.102dt.06.06.2024 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,137,600 2024-06-07 2024-06-10 26521100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 shpenzime per aktivitet u-p nr149 dt10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 procesverbal perfundimtar  dt.015.05.2024 njoftim fituesi dt17.05.2024 procesverbal i marrjes ne dorezim sit fat nr24/2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 7,492 2024-06-07 2024-06-10 26721100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare urdher nr.103dt.06.06.2024  fature nr.391/2024 dt.04.06.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-06-06 2024-06-07 26321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.100dt.05.06.2024 vendim nr.66 dt.29.09.2023 konfirmim nr.108/1 dt.09.10.2023 kontrat qeraje permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,762 2024-06-06 2024-06-07 26421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.101dt.05.06.2024 vendim nr.45 dt.28.06.2022konfirmim nr.108/1 dt.15.07.2022 permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 685,940 2024-06-06 2024-06-07 26121100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001 kuot per klubin e futbolli kuot pjesmarrje urdher nr99 dt.04.06.2024 situacion