Treasury Transactions 2019-2024

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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 4,270,780,622.00 2,631 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) ENXHI BALLA Elbasan 366,127 2023-12-19 2023-12-20 56321100012023 Bursa 2023 Bashkia Cerrik trajtim me bursa e ushqim uprokurimi nr39 dt.16.01.2023 ftesa per oferte njoftim fituesi fatureb nr,1730/2023 dt06.12.2023 fl hr, nr,44.44/1 dt.12.12.2023
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 72,146 2023-12-19 2023-12-20 57121100012023 Sherbime telefonike 2023 Bashkia Cerrik telefon urdher nr210 dt.19.12.2023 kontrat dt14.01.2020 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,897 2023-12-19 2023-12-20 56721100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.206 dt.14.12.2023 vendim nr.73 dt.24.11.2023 konfirmim nr.1318/1 dt11.12.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 121,804 2023-12-19 2023-12-20 56521100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.206 dt.14.12.2023 vendim nr.73 dt.24.11.2023 konfirmim nr.1318/1 dt11.12.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,344,197 2023-12-19 2023-12-20 57321100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr.211 dt.19.12.2023 permbledhse
    Bashkia Cerrik (0808) IMAG Elbasan 2,882,448 2023-12-19 2023-12-20 57021100012023 Te tjera transferime korrente 2023 Bashkia Cerrik Mirmbajtje te objektit te bshkise Cerrik up nr,252 dt02.10.2023formular i njoftimit te fituesit kontrat dt.30.11.2023procesverbal dt.30.10.2023 vendim i komisionit te vler oferta fature nr,39/2023 dt.13.12.2023 situacion
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 183,643 2023-12-15 2023-12-18 56221100012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2023 Bashkia Cerrik 5%garanci Ndertim i urave ne kanalet kulluese vadites e perrenj urdher i brenshem nr.205 Akt marrje ne dorezim dt.09.02.2022 Akt marrjes perfundimtare dt.04.07.2023kontrat dt30.12.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 662,079 2023-12-13 2023-12-14 55421100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr199 dt.12.12.2023 permbledhse
    Bashkia Cerrik (0808) ARTEO 2018 Elbasan 1,114,440 2023-12-13 2023-12-14 55321100012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2023 Bashkia Cerrik Furnizim Vendosje Ndricimi Rrugor ferme uprokurimi nr,110 dt.06.03.2023 ftesa per oferteprocesverbal 08.03.2023njoftim fituesi dt10.03.2023kontrat dt.27.03.2023situacion proc verbal i marrjes dorezimfat23/2023 dt28.03.
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 120,000 2023-12-13 2023-12-14 56021100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale speciale urdher i brenshem nr.203 dt.13.12.2023 procesverbal i marrjes ne dorezim fature nr,.556/2023 dt.11.12.2023 fl hr nr43 dt.12.12.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,446,925 2023-12-13 2023-12-14 55721100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transfert te individet ushqim urdher nr.200 dt13.12.2023 vendim keshillit min nr666 dt.10.10.2019 permbledhse
    Bashkia Cerrik (0808) Besmir Zhama Elbasan 98,000 2023-12-13 2023-12-14 55221100012023 Udhetim jashte shtetit 2023 Bashkia Cerrik shpenzime udhetimi jashte u-prokurimi nr15dt06.12.2023procesverbal me vlera te vogla ftesa per oferte fature nr,3/2023 dt.07.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,792 2023-12-13 2023-12-14 55621100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transfert te individet ushqim urdher nr.200 dt13.12.2023 vendim keshillit min nr666 dt.10.10.2019 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-12-13 2023-12-14 55821100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime per trajnim ushqim te sportistave urdher nr.202 dt.13.12.2023 vendim nr.54 dt.29.07.20222konfirmim 913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,032,264 2023-12-13 2023-12-14 55521100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr199 dt.12.12.2023 permbledhse
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 36,800 2023-12-13 2023-12-14 55921100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik shpenzime materiale speciale urdher nr.204 dt13.12.2023 procesverbal i marrjes ne dorezim fat nr.644/2023 dt.01.12.2023 fl hr nr.42 dt04.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-12-13 2023-12-14 56121100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerare ekip i peshngritjes urdher nr201 dt.13.12.2023 vendim nr.110 konfirmim nr.1186/1 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 921,344 2023-12-05 2023-12-06 54021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Korrik2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2023-12-04 2023-12-05 54121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,842,285 2023-12-04 2023-12-05 53921100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish 256