Treasury Transactions 2019-2025

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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 4,852,242,230.00 2,952 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) AA Gjini Elbasan 60,000 2024-06-10 2024-06-11 27021100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 shpenzime te tjera transporti urdher nr104 dt.06.08.2024 fature nr.4/2024 dt.04.06.2024
    Bashkia Cerrik (0808) Ben Hysa Travel Elbasan 15,000 2024-06-10 2024-06-11 27421100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001shpenzime te tjera transportiurdher nr.92. dt.28.05.2024 fature nr.6/2024 dt22.05.2024
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 120,000 2024-06-07 2024-06-10 27221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale  urdher nr.1065 dt.07.06.2024 procesverbal i marrjes ne dorezium te sherbimit dt.05.06.2024 faturen222/2024 dt05.06.2024 fl hr nr.22 dt.06.06.2024
    Bashkia Cerrik (0808) BEHAR BICI Elbasan 99,036 2024-06-07 2024-06-10 27321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale  urdher nr.106 dt.07.06.2024 procesverbal i marrjes ne dorezium te sherbimit dt.06.06.2024 faturenr.5/2024 dt06.06.2024 fl hr nr.23 dt.06.06.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,508,454 2024-06-07 2024-06-10 26921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 shpenzime  ndihme ekomomike urdher nr102 dt.06.06.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 617,442 2024-06-07 2024-06-10 26821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 shpenzime ndihma ekonomike urdher nr.102dt.06.06.2024 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,137,600 2024-06-07 2024-06-10 26521100012024 Shpenzime per aktivitete sociale per personelin 2024Bashkia Cerrik 2110001 shpenzime per aktivitet u-p nr149 dt10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 procesverbal perfundimtar  dt.015.05.2024 njoftim fituesi dt17.05.2024 procesverbal i marrjes ne dorezim sit fat nr24/2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 7,492 2024-06-07 2024-06-10 26721100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare urdher nr.103dt.06.06.2024  fature nr.391/2024 dt.04.06.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-06-06 2024-06-07 26321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.100dt.05.06.2024 vendim nr.66 dt.29.09.2023 konfirmim nr.108/1 dt.09.10.2023 kontrat qeraje permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,762 2024-06-06 2024-06-07 26421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.101dt.05.06.2024 vendim nr.45 dt.28.06.2022konfirmim nr.108/1 dt.15.07.2022 permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 685,940 2024-06-06 2024-06-07 26121100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001 kuot per klubin e futbolli kuot pjesmarrje urdher nr99 dt.04.06.2024 situacion
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 136,832 2024-06-06 2024-06-07 26221100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare fature nr385/2024 dt.31.05.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 340,800 2024-06-06 2024-06-07 25621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr,93/1 dt.28.05.2024 procesverbal dt02.05.2024 kontrat nr.8 dt.05.01.2024 fature nr.134/2024 dt17.05.2024
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 120,000 2024-06-06 2024-06-07 25521100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mbikqyres punimesh rikonstruksionirrugesdyrmave fshati linas urdher nr.95 dt.28.05.2024 akt marrjes ne dorezim dt09.08.2023akt kolaudimi dt.02.08.2023 kontrat dt15.11.2022fat nr,16/2023dt21.12.2023
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 2,107,177 2024-06-06 2024-06-07 25721100012024 Shpenzime per mirembajtjen e objekteve specifike 2024Bashkia Cerrik 2110001sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023 preventiv  formural njoftim i kontrates dt29.03.2023 kontrat dt,05.04.2023procesverbal  dt.24.03.2023 vendim i kom ofet fat nr.1388/2024dt03.06.2024 situacion
    Bashkia Cerrik (0808) IMAG Elbasan 1,999,896 2024-06-06 2024-06-07 2532110012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.2 fature nr.6/2024 dt.23.02.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,435,759 2024-06-05 2024-06-06 25221100012024 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.21/2024 dt.07.03.2024procesverbal  dt.08.03.2024
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,254,742 2024-06-05 2024-06-06 25421100012024 Karburant dhe vaj 2024Bashkia Cerrik 2110001 karburant urdher prokurimi nr22 dt.12.01.2023njoftim i kontrates procesverbal njoftim fituesi dt13.03.2023 kontrat dt15.03.2023fatur nr.3824/2023dt.17.07.2023 fl hr nr.38 dt17.07.2023pcverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 600,000 2024-06-04 2024-06-05 23421100012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024Bashkia Cerrik 2110001 vendim gjyqi  urdher nr94 dt.28.05.2024 vendim nr.82-2022 174 dt26.05.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,028 2024-06-04 2024-06-05 23621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet permbledhse permbledhse