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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  • 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 5,095,336,142.00 3,084 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) VELLEZERIT HYSA Elbasan 4,400,000 2025-05-07 2025-05-08 21821100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik - Rik rruges Desar, UP nr 370 dt 09.09.2022. Bj F dt 12.12.2022. Kontrate nr 354 dt 0302.2023. fature nr 18 dt 18.3.2024. Akt marrje dorezim dt 16.7.2023. akt kolaudim dt 9.06.2023. Situacion perfundimtar b/lidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 487,837 2025-05-06 2025-05-07 20121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paguar paga Gj. civile Prill 2025, Bodero listepagese bashklidhur
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,049,885 2025-05-05 2025-05-06 20021100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Prill 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 4,019,065 2025-05-05 2025-05-06 19821100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Cerrik - Ndertimi i sheshit rekreativ, UP nr 289 dt 23.09.2024. M. bashkepunimi 23.10.2024. Autorizim prokure dt 23.10.2024.Nj F dt 4.11.2024. Kontrate nr 2684 dt 15.11.2024. fature nr 6 dt 10.01.2025 . Situacion prg nr 2,
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,554 2025-05-05 2025-05-06 20221100012025 Te tjera transferta tek individet 2110001  Bashkia Cerrik - te tjera transfeta tek indivitet,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,842,321 2025-05-05 2025-05-06 19921100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Prill 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+18
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,427,300 2025-05-05 2025-05-06 19521100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - F V .pjese kembimi. UP nr 85 dt 18.03.2024. Kontrate nr 2070 dt 6.09.2024. fature nr 2 dt 26.04.2025. Situacion nr 2 bashklidhur
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-05-05 2025-05-06 20321100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor urdher nr 39 dt.03.03.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 2,000,050 2025-05-05 2025-05-06 19721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Rik Rrugeve Cameria, Up nr 92 dt 11.04.2019. Kontrate nr 2097 dt 10.06.2019. Fatur nr 84 dt 20.01.2020. akt marrje dorezim dt 20.08.2019. Akt kolaudim dt 12.08.2019. situacion perfundimtar blidhur
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,052,275 2025-05-05 2025-05-06 19621100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Sistemim, asfaltim rrugeve kaminahUP nr 13/2 dt  02.02.2021. Nj F dt 02.02.2021. Kontrate nr 1343 dt 15.04.2021. Fature nr 145 dt 16.12.2022. akt marrje dorezim dt 31.10.2021. Akt kolaudim dt 31.10.2021. Sit perfund
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 64,020 2025-04-29 2025-04-30 1911100012025 Sherbime telefonike 2110001 Bashkia Cerrik - Shpenzime telefoni, Urdher ne 100 dt 24.04.2025. Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 993,105 2025-04-29 2025-04-30 19221100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Mars 2025,Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) Z D R A V A Elbasan 336,744 2025-04-29 2025-04-30 19421100012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik -  Rik obj ndr destinacioni, UP nr 180 dt 6.8.2020. Nj F dt 6.08.2020. Kontrate nr 2416 dt 19.09.2020. Fature nr 7 dt 1.4.2021. Certifikate marrje ne dorzim 23.2.2021. PV kolaudim 10.2.2021. Situacion perfundimtar
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,540,200 2025-04-29 2025-04-30 19321100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik - Paguar keshlltare dhe kryepleqte, Urdher titullari nr 98 dt 17.04.2025. Listepagese bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,439 2025-04-23 2025-04-24 18421100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike 6% , urdher titullari nr 96 dt 17.04.2025. Vendim nr 17 dt 28.03.2025. konfirmim akti nr 475/1 dt dt 09.04.2025 liste pagese bashklidhur, shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,260,916 2025-04-23 2025-04-24 18721100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi , urdher titullari nr 99 dt 23.04.2025. liste pagese bashklidhur, prill 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,210,484 2025-04-23 2025-04-24 19021100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi , urdher titullari nr 99 dt 23.04.2025. liste pagese bashklidhur, prill 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 26,691 2025-04-23 2025-04-24 18521100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike  , urdher titullari nr 97 dt 17.04.2025. Vendim nr 18 dt 28.03.2025. konfirmim akti nr 476/1 dt dt 09.04.2025 liste pagese bashklidhur, shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 40,082 2025-04-23 2025-04-24 18321100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike 6% , urdher titullari nr 96 dt 17.04.2025. Vendim nr 17 dt 28.03.2025. konfirmim akti nr 475/1 dt dt 09.04.2025 liste pagese bashklidhur, shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 98,352 2025-04-23 2025-04-24 18921100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi , urdher titullari nr 99 dt 23.04.2025. liste pagese bashklidhur, prill 2025