Treasury Transactions 2019-2024

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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  • 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) Z D R A V A Elbasan 2,554,039 2024-07-08 2024-07-09 33221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion perfundimtar fa.nr.185/2024dt.01.03..2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,536,198 2024-07-08 2024-07-09 33121100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.28/2024 dt.08.04.2024procesverbal  dt.08.04.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 328,376 2024-07-08 2024-07-09 32921100012024 Uje 2024Bashkia Cerrik 2110001 uji kontrat  urdher nr.124.dt.04.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 142,884 2024-07-08 2024-07-09 32821100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime  postare urdher nr.125 dt.04.07.2024 permbledhse faturash
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32121100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001konstruksion te rrjeteve urdher nr.97 dt.04.06.2024 fature nr.293108/2024 dt.27.05.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32221100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001 konstruksion te rrjeteve urdher nr.97/1 dt.04.06.2024 fature nr.293109/2024 dt.27.05.2024
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-07-05 2024-07-08 pt30921100012024 Paga baze 2024Bashkia Cerrik 2110001 debitor urdher nr.122 dt.02.07.2024 vendim 396/dt.11.10.2023 Xhenina Koci
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-07-05 2024-07-08 32321100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001 konstruksion te rrjeteve urdher nr.97/21 dt.04.06.2024 fature nr.293160/2024 dt.30.05.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,758,929 2024-07-04 2024-07-05 pt30421100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr,punonjesish 252
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-07-03 2024-07-04 30821100012024 Paga baze 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.121 dt.02.07.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,240 2024-07-03 2024-07-04 30721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet permbledhse sipas liste pageses Hekuran Kumria
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 921,679 2024-07-03 2024-07-04 30521100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr.punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-07-03 2024-07-04 30621100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 5
    Bashkia Cerrik (0808) Z D R A V A Elbasan 881,967 2024-06-26 2024-06-28 29821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion nr.1 pjesore fau nr.204/2023dt.06.04.23
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,119,945 2024-06-26 2024-06-28 29721100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023 nj.f dt.24.08.2023  kontrat dt13.09.2023 procesverbal dt18.08.2023 vendim dt04.09.2023 f. nr 642/2024situacion nr.3
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,225,060 2024-06-27 2024-06-28 30221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendeshme Bash CerrikU.P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.19dt29.10.2020seri 83352720 akt.kolaudim
    Bashkia Cerrik (0808) Z D R A V A Elbasan 774,940 2024-06-27 2024-06-28 30321100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendesh Bash Cerrik U P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.143dt08.12.2021akt marr dorz akt.kolaudim
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 641,370 2024-06-26 2024-06-27 29621100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-06-25 2024-06-26 29421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr.118 dt24.06.2024 vendim nr.28 dt28.05.2024 konfirmim nr.648/1dt10.06.2024 Permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 105,102 2024-06-25 2024-06-26 29321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma urdher nr.117 dt24.06.2024 vendim nr.27 dt28.05.2024 konfirmim nr.647/1dt10.06.2024 Permbledhse