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

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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) BANKA KOMBETARE TREGTARE Elbasan 1,005,320 2024-08-05 2024-08-06 36821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 324,618 2024-08-05 2024-08-06 36921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr,punonjesish 5
    Bashkia Cerrik (0808) Z D R A V A Elbasan 14,122,323 2024-07-26 2024-07-29 36621100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 permirsim i banesave ekzistuese te varfra u-p nr.215 dt09.08.2023for i njoftim fituesit dt.04.10.2023kontrat dt18.10.2023pro verbaldt28.09.2023vend komis dt.28.09.2023 situ nr.2 fat nr.587/2024 dt.19.07.2024
    Bashkia Cerrik (0808) Videomobile Elbasan 35,000 2024-07-24 2024-07-25 36521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime te tjera urdher i brenshem nr.146 dt.23.07.2024 fature nr.285/2024 dt10.07.2024 fl hr nr.28 dt10.07.2024 procesverbal i marrjes ne dorezim te materialeve dt10.07.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2024-07-24 2024-07-25 36421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.145 dt.23.07.2024 vendim nr.34 dt.28.06.2024 konfirmim nr.745/1dt.12.07.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 66,600 2024-07-24 2024-07-25 36021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres kolaudim punimesh rikon rruge fshati Dasar urdher nr.143 dt.19.07.2024akt marrje ne dorezimakt kolaudimi kontrat dt07.06.2023 fature nr.2/2024 dt.19.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,360,683 2024-07-23 2024-07-24 36221100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paftesi  urdher nr.144 dt23.07.2024 permbledhse Vjollca HYseni ID.036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,814,420 2024-07-23 2024-07-24 36321100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paftesi  urdher nr.144 dt23.07.2024 permbledhse Vjollca HYseni ID.036976041
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2024-07-22 2024-07-23 36121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyrje e kolaudim punimesh rikon rrugesh njesia ad Gostim urdher nr142dt19.07.2024 akt kolaudimi dt12.07.2023 kontr dt.10.07.2023fature 4/2024 dt19.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 207,518 2024-07-18 2024-07-22 35821100012024 Udhetim jashte shtetit 2024Bashkia Cerrik 2110001 dieta jshte vendi urdhernr.139/1 dt.15.07.2024 autorizim dt.12.06.2024 sipss liste pageses Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 64,800 2024-07-18 2024-07-19 35521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001transferta te individet  urdher nr.137 dt.16.07.2024 vendim nr.29 dt.28.05.2024 konfirmim nr.649/3 dt04.07.2024
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 30,000 2024-07-18 2024-07-19 34821100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 shpenzime transporti urdher i brenshem nr.139 dt16.07.2024u-prokurimi nr06 dt.11.04.2024procesverbal i prokurimeve me vlera te vogla faturenr.261/2024 dt.08.07.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 186,091 2024-07-18 2024-07-19 35321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.136 dt.15.07.2024 vendim nr.33 dt.28.06.2024 konfirmim nr.744/1 dt.10.07.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2024-07-18 2024-07-19 35721100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.141 dt.17.07.2024 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 282,540 2024-07-18 2024-07-19 35121100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime riciklimi urdher nr140/2 dt.16.07.2024 kontrat nr08 dt.05.01.2024 situacion dt01.07.2024 fature nr.184/2024 dt.01.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-07-18 2024-07-19 35221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.136 dt.15.07.2024 vendim nr.33 dt.28.06.2024 konfirmim nr.744/1 dt.10.07.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 924,000 2024-07-18 2024-07-19 35921100012024 Kompensime speciale te tjera 2024Bashkia Cerrik 2110001 kompesime  te tjera urdher nr.214 dt.16.07.2024 permbledhse e demshperblimit Vjollca Hyseni
    Bashkia Cerrik (0808) Elbasan Bus Elbasan 20,000 2024-07-18 2024-07-19 35421100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 shpenzime te tjera transporti  urdher nr138 dt16.07.2024 fature nr.234/2024 dt11.07.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 304,440 2024-07-18 2024-07-19 34921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime riciklimi urdher nr140 dt.16.07.2024 kontrat nr08 dt.05.01.2024 situacion dt06.06.2024 fature nr.152/2024 dt.04.06.2024
    Bashkia Cerrik (0808) Melius Shpk Elbasan 934,800 2024-07-18 2024-07-19 35621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera u-prokurimi nr.93 dt.19.03.2024 procesverbal dt.21.03.2024 ftesa per oferte  pr-verbal dyt25.03.2024njoftim fituesi dyt.25.03.2024 situacion fature nr.3/2024 dt.09.07.2024