Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Elbasan 5,300,262 2023-10-23 2023-10-24 48221100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr176 dt.23.10.2023 permbledhsee paaftesis
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,184,626 2023-10-23 2023-10-24 48321100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr176 dt.23.10.2023 permbledhsee paaftesis
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-10-23 2023-10-24 48521100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr174 dt16.10.2023 vendim nr,54 dt29.07.20222 konfirmim mnr.13/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-10-23 2023-10-24 48421100012023 Shpenzime per honorare 2023 Bashkia Cerrik shperblim ekip peshngritje urdher nr.175 dt.16.10.2023 vendim nr.110 dt.20.06.2016 konfirmim nr.1186 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 155,010 2023-10-17 2023-10-18 47821100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher 172 dt.16.10.2023 vendim nr63 dt.29.09.2023 konfirmim nr.1082/1 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,999,920 2023-10-17 2023-10-18 47621100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik furnizim vendosje pjese kembimi urdher prokurimi nr,45 dt.23.01.2023 kontrat dt.10.02.2023njoftim fituesi dt08.02.2023procesverbal dt.06.02.2023 vendim komisionite ofertave p-v i i marr ne dorezim si fa18/23dt26.07.2023
    Bashkia Cerrik (0808) GET klin Elbasan 606,480 2023-10-17 2023-10-18 47521100012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Bashkia Cerrik materiale pastrimi u-p nr,89 dt.20.02.2023 ftesa per oferte prverbal dt.22.02.2023procesverbaldt.23.02.2023 njoftim fituesi procesverbal i marrjes ne dorezim dt.06.03.2023 fat nr,131/2023 dt.06.03.2023 fl hr nr,12.12/1
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 226,692 2023-10-16 2023-10-17 48021100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr.173 dt16.10.2023 vendim nr.64dt.29.09.2023konfirmim nr,1083/1dt.04.10.2023 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 363,300 2023-10-16 2023-10-17 47721100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr,171/1 dt.06.10.2023 procesverbal dt.18.09.2023 kontrat dt,542 dt.21.02.2023fature nr,187/2023 dt.25.09.2023
    Bashkia Cerrik (0808) SHOQ.PER AUTONOMI VENDORE Elbasan 466,520 2023-10-16 2023-10-17 48121100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik shpenzim per kuote antaresie urdher nr,169 dt.06.10.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,466 2023-10-16 2023-10-17 47921100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr.172 dt16.10.2023 vendim nr.63 dt.29.09.2023konfirmim nr,1082/1dt.04.10.2023 permbledhse
    Bashkia Cerrik (0808) FREDI ELECTRONIC Elbasan 1,173,600 2023-10-11 2023-10-12 46721100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik paisje elektrike U-p nr,128 dt.28.03.2023 ftesa per oferte .procesverbal dt.30.03.2023 njoftim fituesi dt.31.03.2023 procesverbal i marrjes ne dorezim i punimeve fature nr.14/2023 dt.11.04.2023 fl hr nr,35 dt.29.06.2023
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,613,220 2023-10-11 2023-10-12 47321100012023 Karburant dhe vaj 2023 Bashkia Cerrik karburant u-p nr,22 dt19.01.2022.njoftim fituesi dt15.02.2022 kontrat dt22.02.2022vendim dt07.02.2022ofertat procesverbal dt07.02.2022procesverbal i marrjes ne dorezim fature nr,5445/2022dt17.08.2022 fl.25dt.19.08.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 42,535 2023-10-10 2023-10-11 47421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish 1
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 73,780 2023-10-09 2023-10-10 46821100012023 Sherbime telefonike 2023 Bashkia Cerrik telefgon urdher nr,168 dt/06.10.2023 l permbledhse
    Bashkia Cerrik (0808) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Elbasan 436,282 2023-10-09 2023-10-10 47221100012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2023 Bashkia Cerrik siguracion mjeti u-p nr,206 dt.25.07.2023 urdher i brenshem nr.170 dt.06.10.2023 procesverbal dt.28.07.2023 njoftim fituesi dt.28.07.2023 kontrat dt,08.08.2023 permbledhse faturash dt14.08.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 479,460 2023-10-09 2023-10-10 47121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime pastrimi u-p nr,171 dt.06.10.2023procesverbal kontrat nr,542 dt.21.02.2023 fature nr164/2023 dt.24.08.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 138,999 2023-10-09 2023-10-10 46921100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr.167 dt.16.10.2023 permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 922,800 2023-10-09 2023-10-10 47021100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik shpenzime aktivitet u-p nr,213 dt.09.08.2023 ftesa per oferte njoftim fituesi kontrat dt.14.08.2023 procesverbal marrje ne dorezim te sherbimit fature nr.61/2023 dt.15.09.2023
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 30,000 2023-10-05 2023-10-06 45921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik kolaudim punimesh sistemim asfaltim i rrugeve akt kolaudimi dt.28.05.2021 akt marrjes ne dorezim dt.15.07.2021 kontrat dt.25.05.2021 fature nr,1/2023 dt07.04.2023