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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  • 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 4,661,035,966.00 2,861 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) RAIFFEISEN BANK SH.A Elbasan 11,630,095 2024-04-04 2024-04-05 13521100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 248
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-04-04 2024-04-05 13721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-04-04 2024-04-05 13921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.57 dt.03.04.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 918,754 2024-04-04 2024-04-05 13621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 199,175 2024-04-04 2024-04-05 13821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish7
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,426,241 2024-03-27 2024-03-28 13021100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr 56 dt 25.03.2024 permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,433,900 2024-03-27 2024-03-28 13421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikonst i rruges fshati Dasar kont 03.02.2023 situac perfund fat 17/2024 up nr 370 dt 09.09.2022 raporti permbl 24.01.2023 vend 24.01.2023 njoft fituesi 16.01.2023 akt marrje ne dorez 16.07.2023 akt kol 09.06.23
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 114,000 2024-03-27 2024-03-28 13321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale urdher brend 55 dt 25.03.2024 pv marrje dorez 07.03.2024 fat nr 128/2024 fh nr 16 dt 18.03.2024
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 98,150 2024-03-27 2024-03-28 13221100012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024Bashkia Cerrik 2110001 materiale urdher brend 54 dt 25.03.2024 pv marrje dorez 13.03.2024 fat nr 33/2024 fh nr 15 dt 18.03.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,159,217 2024-03-27 2024-03-28 13121100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.56 dt 25.03.2024 me permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 69,199 2024-03-21 2024-03-25 1252110012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher49 dt.20.03.2024 kontrat dt.14.01.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 36,963 2024-03-21 2024-03-25 12721100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001posta fature dt29.02.2024 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,123,198 2024-03-21 2024-03-25 12821100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 50,080 2024-03-21 2024-03-25 12621100012024 Libra dhe publikime profesionale 2024Bashkia Cerrik 2110001 shpenzime abonimi urdher nr50 dt.20.03.2024 fature nr122/2024 dt12.03.2024 oferta
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 429,120 2024-03-21 2024-03-25 12921100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 253,453 2024-03-20 2024-03-21 12421100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale up nr,10 dt09.01.2023procesverbal vendim ikomisionit te ofertave njoftim fituesi kontrat dt.23.02.2023 procesverb i marrjes ne dorezim fat nr,34/2023 dt22.05.2023 fl hr nr,22 dt22.05.2023
    Bashkia Cerrik (0808) IMAG Elbasan 1,455,136 2024-03-20 2024-03-21 12321100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,42/2023dt.29.12.2023 situacion nr5
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 775,809 2024-03-19 2024-03-20 12221100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per sherbime te tjera transporti urdher nr46 dt.13.03.2024 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 31,507 2024-03-19 2024-03-20 1162110012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.43 dt12.03.2024 vendim nr11 dt27.02.2024 konfirmim nr353/1dt07.03.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 112,296 2024-03-19 2024-03-20 11721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.43 dt12.03.2024 vendim nr11 dt27.02.2024 konfirmim nr353/1dt07.03.2024 permbledhse