Treasury Transactions 2019-2024

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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

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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 4,270,780,622.00 2,631 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) POSTA SHQIPTARE SH.A Elbasan 40,000 2023-09-20 2023-09-21 43721100012023 Ndihme ekonomike 2023 Bashkia Cerrik transfertte individet urdher nr,157 dt.18.09.2023 vendim nr54dt.31.072023 konfirmim nr.895/1permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 156,336 2023-09-20 2023-09-21 43421100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihmaekonomikei urdher nr,155 dt.18.09.2023 vendim nr60 dt31.08.2023 konfirmim nr.998/1 dt14.09.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 212,880 2023-09-20 2023-09-21 43621100012023 Ndihme ekonomike 2023 Bashkia Cerrikndihma ekonomike urdher nr,156 dt.18.09.2023 vendim nr61 dt.31.08.2023 konfirmim nr.999/1permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 74,656 2023-09-14 2023-09-18 42721100012023 Sherbime telefonike 2023 Bashkia Cerrik shpenzime telefoni urdher nr.151 dt.13.09.2023 permbledhse kontrat dt14.01.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 217,136 2023-09-14 2023-09-18 42921100012023 Elektricitet 2023 Bashkia Cerrik energji permbledhse faturash
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,431,039 2023-09-15 2023-09-18 42821100012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2023 Bashkia Cerrik 5% garanci punimesh Rikualifikim i qendres se Qytetit urdher nr,176 dt.07.10.2022kontrat dt30.11.2016 akt kolaudimi dt08.03.2018 akt marrjes ne dorezim perfundimtar dt,28.09.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-09-14 2023-09-18 42421100012023 Sherbime te tjera 2023 Bashkia Cerrik trajtim ushqimor urdheri brenshem nr.153 dt.13.09.2023 vendim nr. 54 dt.29.07.2023 konfirmim nr,913/3 dt.01.09.2023 permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 224,352 2023-09-14 2023-09-18 42621100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.150 dt.13.09.2023 permbledhse faturash
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 16,833,525 2023-09-15 2023-09-18 43021100012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2023 Bashkia Cerrik 5% garanci punimeshNdertim ujsjellsibash Cerrik urdher nr,147 dt.08.09.2023kontrat dt21.10.2020 akt kolaudimi dt08.07.2022 akt marrjes ne dorezim perfundimtar dt,21.08.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-09-14 2023-09-18 42521100012023 Shpenzime per honorare 2023 Bashkia Cerrik shperblim ekipi i peshngritjes urdheri brenshem nr.152 dt.13.09.2023 vendim nr. 110 dt.20.06.2016 konfirmim nr,1186/1 dt.30.06.2023 permbledhse
    Bashkia Cerrik (0808) IMAG Elbasan 1,054,440 2023-09-15 2023-09-18 43121100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik shpenzime mirmbajtje urdherr prokurimi dt.26.07.2023 ftesa per ofert procesverbal dt.28.07.2023 njoftim fituesidt.28.07.2023 kontrat dt,08.08.2023 situacion fature nr27/2023 dt.12.09.2023 Akt marrje ne dorezim
    Bashkia Cerrik (0808) ECO-ELB Elbasan 457,080 2023-09-12 2023-09-13 42121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr,148/2 dt.08.09.2023 procesverbal dt.17.08.2023 kontrat542 dt, 21.02.2023 fature nr, 164/2023 dt. 24.08.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 265,140 2023-09-12 2023-09-13 42021100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbim riciklim urdher i brenshem nr.148/1 dt.08.09.2023 procesverbal dt.01.08.2023 kontrat 542dt21.02.2023 fature nr.152/2023 dt.10.08.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,133,209 2023-09-11 2023-09-12 41721100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,146 dt.08.09.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 665,032 2023-09-11 2023-09-12 41621100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,146 dt.08.09.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 126,768 2023-09-11 2023-09-12 42221100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher i brenshem nr.147 dt.08.09.2023permbledhse faturash
    Bashkia Cerrik (0808) ECO-ELB Elbasan 443,580 2023-09-11 2023-09-12 41921100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime riciklimi urdheri brenshem nr,148 dt.08.09.2023 kontrat 542 dt.21.02.2023 procesverbal dt17.07.2023 fature nr.138/2023 dt.21.07.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 337,300 2023-09-06 2023-09-08 39621100012023 Pagese paaftesie 2023 Bashkia Cerrik invalid urdher nr.137/1 dt.22.08.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2023-09-06 2023-09-08 39921100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta te individet urdher nr.145 dt.04.09.2023 venduim nr.43 dt.27.06.2023 konfirmim nr,768/1 dt.05.07.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-09-06 2023-09-08 39721100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme fatkeqesi urdher nr.143/2 dt.28.08.2023permbledhse