Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,239,219,787.00 3,162 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) POSTA SHQIPTARE SH.A Elbasan 192,800 2025-07-02 2025-07-03 31821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik  transferta te individet  urdher  nr.140 dt01.07.2025 vendim nr.34 dt28.05.2025 vendim  nr35  konfirmim nr.645/1 dt11.06.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 221,541 2025-07-02 2025-07-03 30421100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 15,978,234 2025-07-02 2025-07-03 30121100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 257
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-07-02 2025-07-03 30521100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik  debitor urdher nr141 dt.01.07.2025vendim nr.48278 dt12.07.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 524,985 2025-07-02 2025-07-03 31921100012025 Pagese paaftesie 2025Bashkia Cerrik  perfitim paaftesie  urdher nr.138 dt23.06.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 409,441 2025-07-02 2025-07-03 30321100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 5
    Bashkia Cerrik (0808) Drilon Hoxha Elbasan 100,000 2025-06-30 2025-07-01 30021100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera urdher i brenshem nr.139 dt26.06.2025 kontrat dt.10.12.2024 fature nr.6/2025 dt28.05.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,839,495 2025-06-25 2025-06-26 29921100012025 Pagese paaftesie 2025Bashkia Cerrik perfitim paaftesi urdher nr138 dt23.06.2025 permbledhse sipas liste pageses se bankes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,702 2025-06-25 2025-06-26 29821100012025 Pagese paaftesie 2025Bashkia Cerrik perfitim paaftesi urdher nr138 dt23.06.2025 permbledhse sipas liste pageses se bankes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,162,579 2025-06-23 2025-06-24 29621100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr.138 dt23.06.2025 permbledhse e paaftesis liste banke
    Bashkia Cerrik (0808) AA Gjini Elbasan 25,000 2025-06-23 2025-06-24 29421100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik shpenzime transporti u-p nr109/1 dt13.05.2025 ftesa per oferte njoftim fituesidt15.05.2025 kontrat 23.05.2025 fature nr.7/2025 dt.27.05.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,370,644 2025-06-23 2025-06-24 29721100012025 Pagese paaftesie 2025Bashkia Cerrik  paaftesi  urdher nr.138 dt23.06.2025 permbledhse e paaftesis liste banke
    Bashkia Cerrik (0808) LURIMI Elbasan 4,000,000 2025-06-23 2025-06-24 29321100012025 Shpenz. per rritjen e AQ - studime ose kerkime 2025Bashkia Cerrik hartimi i planit te mbareshtimit ekonomia pyjore Mollas u-p nr306 dt14.10.2024njoftim fituesdt30.10.2024kontr dt.15.11.2024situacion nr2 fature nr.20/2025 dt17.06.2025 fl hr.nr20dt17.06.2025akt certifikimi dt15.05.2025p-v
    Bashkia Cerrik (0808) ASAB Elbasan 9,542,482 2025-06-23 2025-06-24 29521100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025Bashkia Cerrik Rikon Rrug njs Gostim U-p nr376 dt.09.092022njoftim fituesi dt12.12.2022kontrat 06.01.2023fature nr.177/2023 dt29.12.2023 situacion perfundimtarakt marr dorz akt kolaudim
    Bashkia Cerrik (0808) IT GJERGJI KOMPJUTER Elbasan 654,000 2025-06-19 2025-06-20 27721100012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2025Bashkia Cerrik paisje materiale u-p nr.25 dt27.02.2025 ftesa per oferte  p-verbal dt.29.01.2025njoftim fituesidt31.01.2025p-verbal i marrjes ne dorezim dt.19.02.2025fature nr.623/2025dt19.02.2025 fl hr.nr7.7/1.7/2dt20.02.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 35,581 2025-06-19 2025-06-20 29121100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher i brenshem nr.137 dt18.06.2025 vendim nr.31 dt28.05.2025 konfirmim nr.641/1 dt10.06.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 219,435 2025-06-19 2025-06-20 29221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher i brenshem nr.137 dt18.06.2025 vendim nr.31 dt28.05.2025 konfirmim nr.641/1 dt10.06.2025 permbledhse
    Bashkia Cerrik (0808) Viola Green Elbasan 3,536,022 2025-06-19 2025-06-20 27521100012025 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 maj 2025. PV dt 4.6.2025. Fature nr 31 dt 04.06.2025
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,042,800 2025-06-19 2025-06-20 27621100012025 Shpenzime per aktivitete sociale per personelin 2025Bashkia Cerrik - Shpenzime per aktivitet u-p nr.141 dt09.05.2025ftesa per oferte  procesverbal njoftim fituesi  situacion dt09.06.2025 fature nr.26/2025 dt10.06.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 139,480 2025-06-19 2025-06-20 29021100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher i brenshem nr.136 dt18.06.2025 vendim nr.30 dt28.05.2025 konfirmim nr.640/1 dt10.06.2025 permbledhse