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

  • Institution 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 4,852,242,230.00 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) Jonida Gorani Elbasan 100,000 2025-02-07 2025-02-10 3921100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik - shpenzime te tjera materilae, UP nr 17 dt 26.11.2024. PVProkurimi me vlere te vogel dt 26.11.2024. FL nr 1 dt 20.01.2025. Fature nr 1 dt 20.01.2025. PVMD dt 27.11.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2025-02-07 2025-02-10 4421100012025 Sherbime te tjera 2025 Bashkia Cerrik - Shpenzime per sherbime te tjera Trajtim ushqimor, Urdher titullari nr 16 dt 05.02.2025. Prrmbledhese listepagese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) SIGAL UNIQA Group AUSTRIA Elbasan 350,000 2025-02-07 2025-02-10 4721100012025 Shpenzimet e siguracionit te mjeteve te transportit 2025 Bashkia Cerrik -Shpenzim per sigururacion mjetesh, UP nr 343 dt 19.11.2024. Nj F dt 21.11.2024. kontrate dt 26.11.2024. Fature nr 16582 dt 16.12.2024. PVMD dt 21.11.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,885,351 2025-02-06 2025-02-07 3821100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion Dhjetor 2024. PV dt 8.1.2025. Fature nr 4 dt 08.01.2025
    Bashkia Cerrik (0808) Viola Green Elbasan 2,486,884 2025-02-06 2025-02-07 3721100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion nentor 2024. PV dt 19.12.2024. Fature nr 97 dt 19.12.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 508,080 2025-02-06 2025-02-07 3621100012025 Sherbime te tjera 2025Bashkia Cerrik - sherbime te tjera urdher  nr.11 dt.05.02.2025 kontrat nr.08 dt 05.01.2024 situacion dt.17.12.2024. Fature nr 17.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 578,345 2025-02-06 2025-02-07 4021100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,027,591 2025-02-06 2025-02-07 4121100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,694,783 2025-02-05 2025-02-06 2021100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+17
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 979,684 2025-02-05 2025-02-06 2121100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,199 2025-02-05 2025-02-06 2321100012025 Ndihme ekonomike 2025 Bashkia Cerrik -Te tjera transferta tek indivitet, Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-02-05 2025-02-06 2221100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Gj. Civile Janar 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-02-05 2025-02-06 2421100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Debitor urdher nr 10 dt.04.02.2025 vendim nr.48278 dt12.07.2021
    Bashkia Cerrik (0808) ECO-ELB Elbasan 480,600 2025-01-28 2025-01-30 1721100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera urdher  nr.2 dt.23.01.2025 kontrat nr.08 dt05.01.2024 situacion dt.06.01.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 559,565 2025-01-27 2025-01-28 1821100012025 Uje 2025Bashkia Cerrik uje permbledhse faturash nentor
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 75,088 2025-01-27 2025-01-28 1621100012025 Sherbime telefonike 2025Bashkia Cerrik shpenzime telefon urdher  nr8 dt.23.01.2025 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 364,377 2025-01-27 2025-01-28 2021100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik postaurdher nr04 dt23.01.2025 permbledhse faturash dhjetor
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 19,800 2025-01-24 2025-01-27 1921100012025 Pagese paaftesie 2025Bashkia Cerrik  invalid  urdher nr7 dt23.01.2025 permbledhse Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,928,613 2025-01-23 2025-01-24 1421100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr1 dt22.01.2025 permbledhse Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,343,284 2025-01-22 2025-01-23 1521100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr1 dt22.01.2025 permbledhse Janar 2025