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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  • 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 4,742,754,730.00 2,892 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 6,000 2024-12-26 2024-12-27 66421100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001shpenzim pagese per regjistrim pasurie urdher  nr.260/2 dt.24.12.2024 fature nr.21461 dt.24.12.2024
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 3,500 2024-12-26 2024-12-27 66221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001shpenzim pagese per regjistrim pasurie urdher  nr.260 dt.24.12.2024 fature nr.21293 dt.24.12.2024
    Bashkia Cerrik (0808) Nikolla Dosti Elbasan 41,600 2024-12-24 2024-12-26 65921100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 furnizim me gaz per ngrohje urdher nr.259 dt23.12.2024p-verbal i marrjes ne dorezim dt18.12.2024faturenr.18.12.2024 fl hr nr.47 dt18.12.2024
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 529,082 2024-12-24 2024-12-26 65721100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyrje U-p nr.20 dt11.01.2023 ftesa per oferte dt13.01.2023p-v 26.01.2023njoftim fituesi dt26.01.2023 kontrat dt.01.02.2023 fature nr.113/2024 dt15.11.2024
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 576,108 2024-12-24 2024-12-26 65821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres u-p nr.374/2 dt14.12.2022 ftesa per oferte p-verbal dt.16.12.2022 njoftim fituesi dt16.12.2022 kontrat dt21.12.2022 fature nr.112/2024 dt.15.11.2024
    Bashkia Cerrik (0808) SHOQATA RAJONALE E FUTBOLLIT ELBASAN Elbasan 37,000 2024-12-23 2024-12-24 64721100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001 shpenzime per kuot per SH.R  urdher nr.254 dt.17.12.2024 fature nr.2/2024 dt21.11.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 64,909 2024-12-23 2024-12-24 65621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 paftesi  urdher  nr256  dt.18.12.2024 permbledhse
    Bashkia Cerrik (0808) Adel CO Elbasan 124,200 2024-12-23 2024-12-24 65121100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 te tjera materiale  urdher i brenshem  nr.256 dt17.12.2024 kontrat 03.05.2024p-v i marrjes ne dorezim dt16.10.2024 fature 175/2024 dt28.05.2024 fl hr.nr.37 dt16.10.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 18,781,320 2024-12-23 2024-12-24 65521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paftesi  urdher nr.256 dt.18.12.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,489,331 2024-12-23 2024-12-24 65421100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paftesi  urdher  nr.256 dt18.12.2024 permbledhse
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 5,700,000 2024-12-23 2024-12-24 64921100012024 Shpenz. per rritjen e AQT - terrenet sportive 2024Bashkia Cerrik 2110001ndertim i sheshit RekreativU-P nr289 dt.23.09.2024njoftim fituesi  nr.2593 dt.04.11.2024 kontrat dt15.11.2024p-v dt29.10.2024 vendim ivleresimit te ofertave situacion nr1 fature nr.143/2024 dt10.12.2024
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 206,112 2024-12-19 2024-12-20 65321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet  urdher i brenshem nr257 dt.19.12.2024 p-v marrjes ne dorezim fature nr.800/2024dt.06.12.2024 fl hr nr.45.45/1 dt10.12.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 231,234 2024-12-18 2024-12-19 63821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr250 dt17.12.2024 vendim  nr.67 dt27.11.2024 konfirmim nr.1318/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,324,101 2024-12-18 2024-12-19 64221100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet urdher nr.247 dt.16.12.2024 vendim i keshillit te ministrave nr666 dt.10.10.20 kuot ushqimi e bursa per nxenes parauniversitar permbledhse19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,115,588 2024-12-18 2024-12-19 63621100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga me permbledhse nr punonjesish 24
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 21,000 2024-12-18 2024-12-19 64621100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale urdher i brenshem nr253 dt17.12.2023 fature nr.551/2024dt10.12.2024 fl hr nr.46 dt10.12.2024p-verbal i marrjes ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 24,513 2024-12-18 2024-12-19 63721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr250 dt17.12.2024 vendim  nr.67 dt27.11.2024 konfirmim nr.1318/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,771 2024-12-18 2024-12-19 64121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 123,672 2024-12-18 2024-12-19 64021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,158 2024-12-18 2024-12-19 63921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse