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 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) Lorenc Sollaku Elbasan 7,640 2024-06-04 2024-06-05 24021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.76 dt.02.05.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,106,770 2024-06-03 2024-06-04 23921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 250
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-06-03 2024-06-04 23821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 918,397 2024-06-03 2024-06-04 23721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 15,600 2024-05-30 2024-05-31 23521100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mbikqyrje punimesh per mirmbajtje rruge fshatrash urdher nr.94 dt.28.05.2024 akt kolaudimi dt.02.08.2024 akt marrje ne dorezim dt.09.08.2024 kontrat dt.10.07.2023 fature nr.28/2024dt26.04.2024
    Bashkia Cerrik (0808) D&J Elbasan 975,823 2024-05-30 2024-05-31 23321100012024 Karburant dhe vaj 2024Bashkia Cerrik 2110001 karburant u-p nr,151 dt.10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 njoftim fituesi dt14.05.2024 procesverbal i marrjes ne dorezim fature nr,27/2024 dt18.05.2024 fl hr nr.20 dt.18.05.2024pv i marr dor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-05-29 2024-05-30 22621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per sherbime tesportistave urdhernr,90 dt.28.05.2024 vendim nr.54 dt29.07.2022 konfirmim mnr,913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-05-29 2024-05-30 22721100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime peshngritjen urdhernr,89 dt.28.05.2024 vendim nr.110 dt20.06.2016konfirmim nr,1186/1 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 137,833 2024-05-29 2024-05-30 22821100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare urdher nr.91 dt.28.05.2024 me permbledhse
    Bashkia Cerrik (0808) High tech supplies Elbasan 3,900 2024-05-29 2024-05-30 23221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime  materiale urdher nr.93 dt.28.05.2024 fature nr.1235/2024 dt.21.05.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 373,020 2024-05-29 2024-05-30 22921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr,93 dt.28.05.2024 procesverbal dt16.04.2024 kontrat nr.8 dt.05.01.2024 fature nr.115/2024 dt18.04.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 369,360 2024-05-29 2024-05-30 23021100012024 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.123/2024 dt03.052024
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,309,683 2024-05-28 2024-05-29 22521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sistemim asfaltim irruges Lushallinjve Shterrmen u-p nr,219 dt18.10.2021kontrat dt.13.01.2022 njoftim fituesi dt.13.01.2022vendim i komisionit dt03.12.2021situacion perfundimtar  fature 88/2024dt.31.03.2022akt kol
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 745,590 2024-05-27 2024-05-28 21521100012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 garanci punimesh rikualifikim urban bashkia Cerrik kontrat dt28.12.2018 procesverbal kolaudimi  dt.02.08.2020 certifikat e marrjes se perkohshme dt.05.05.2020 certifikat e marrjes perfundimtare dt.26.04.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,841,000 2024-05-27 2024-05-28 21621100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Bashkia Cerrik (0808) ASAB Elbasan 1,196,714 2024-05-27 2024-05-28 22421100012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001garanci punimesh rikon rruge Licajnja Shales  urdher i brenshem nr88 dt,27.05.2024 kontrat dt31.12.2020akt kolaudim dt28.02.2021 akt marrjes provizore dt.03.02.2021 akt i marrjes perfundimtare dt20.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,000 2024-05-24 2024-05-27 22321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001  transfert te individet  urdher nr.84dt.23.05.2024 vendim nr.15 dt.27.02.2024konfirmim nr.357/1 dt.18.04.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 386,477 2024-05-24 2024-05-27 22121100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001  transfert te individet  urdher nr.87 dt.23.05.2024 vendim nr.45 dt.28.06.2022 konfirmim nr.813/1 dt.15.07.2022 permbledhse Qera
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 939,600 2024-05-24 2024-05-27 22221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001  transfert te individet  urdher nr.84dt.23.05.2024 vendim nr.15 dt.27.02.2024konfirmim nr.357/1 dt.18.04.2024 permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 402,944 2024-05-23 2024-05-24 20821100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash