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 5,184,788,458.00 3,135 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) Drita Xhika Elbasan 19,700 2025-06-19 2025-06-20 pt28621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik te tjeramateriale urdher i brenshem nr.135 dt.18.06.2025 p-verbal i marrjes ne dorezim dt03.06.2025fature nr92/2025 dt03.06.2025 fl hr nr19 dt13.06.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 414,461 2025-06-19 2025-06-20 28021100012025 Uje 2110001 Bashkia Cerrik - Paguar Uje JMaj 2025,Permbledhese e faturave dt.17.06.2025
    Bashkia Cerrik (0808) QENDRA PËR EDUKIM DHE SPORT "SKILLS" Elbasan 118,300 2025-06-18 2025-06-19 28421100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferta  urdher nr.133 dt16.06.2025 marrveshje bashkpunimi nr.678 dt13.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-06-18 2025-06-19 2692110002025 Sherbime te tjera 2025Bashkia Cerrik trajtim ushqimor per sportistet b maj 2025sipas liste pageses se bankes urdher nr124 dt16.06.2025 vendim nr78 dt27.12.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 500,160 2025-06-18 2025-06-19 27321100012025 Sherbime te tjera 2025Bashkia Cerriksherbim pasatrim urdher i brenshem  nr129 dt16.06.2025 situacion dt05.05.2025kontrat nr2980 dt.26.12.2024 fature nr.87/2025 dt.30.04.2025
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 60,000 2025-06-18 2025-06-19 26821100012025 Sherbime telefonike 2025Bashkia Cerrik shpenzime telefoni kontrat.dt29.02.2024.permbledhse shpenzimi
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 39,950 2025-06-18 2025-06-19 27021100012025 Shpenzime per honorare 2025Bashkia Cerrik shper ekip peshngritjes urdher nr.125 dt16.06.2025 vendimi nr.110 dt20.06.2025 konfirmim nr.1186 dt30.06.20216 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 176,765 2025-06-18 2025-06-19 28121100012025 Posta dhe sherbimi korrier 2025Bashkia Cerriksherbim shpenzime postare  urdher nr127 dt16.06.2025 permbledhsepostare
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 731,683 2025-06-17 2025-06-18 28221100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Maj2025,Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,000 2025-06-17 2025-06-18 27221100012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik - Shpenzime materiale urdher nr.34/2025 dt12.06.2025 fl hr nr.17 dt12.06.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 112,000 2025-06-10 2025-06-11 26721100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - te tjera transferta te individet qera  urdher  nr.122 dt05.06.2025 vendim nr.16 dt27.02.2025 permbledhse e borderos
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,292,236 2025-06-10 2025-06-11 26621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - ndihma ekonomike  urdher  nr.123 dt10.06.2025 vendim nr05 dt02.06.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 593,511 2025-06-10 2025-06-11 26521100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - ndihma ekonomike  urdher  nr.123 dt10.06.2025 vendim nr05 dt02.06.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,832,245 2025-06-03 2025-06-04 24821100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga me  permbledhse nr punonjesish 257
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 895,750 2025-06-03 2025-06-04 24621100012025 Sherbim per ngrohje 2110001 Bashkia Cerrik - Shpenzime blere dru zjarri Urdher -prokurimi  nr13 dt15.01.2025ftesa per oferte  procesverbal njoftim fituesi dt22.01.2025p-verb marrjes ne dorezim dt16.05.2025 fature nr4/2025 dft22.04.2025 fl.hr nr16dt20.05.2025
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 36,800 2025-06-03 2025-06-04 24721100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Shpenzime materiale speciale urdher  nr.121 dt.02.06.2025 procesverbal i marrjes ne dorezim dt.05.05.2025 fature nr.249/2025 dt28.05.2025 fl hr nr.17 dt28.05.2025
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-06-03 2025-06-04 25221100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor Esmeralda Ilirjan Dulja urdher nr 39 dt.03.03.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,049,885 2025-06-03 2025-06-04 24921100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,554 2025-06-03 2025-06-04 25121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 411,507 2025-06-03 2025-06-04 25021100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 5