Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 4,852,242,230.00 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) POSTA SHQIPTARE SH.A Elbasan 4,400,661 2024-05-23 2024-05-24 20721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr,76 dt.08.05.2024 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 68,500 2024-05-23 2024-05-24 20921100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher80 dt.21.05.2024 kontrat dt.29.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-05-23 2024-05-24 22021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transferta te individet  urdher nr86 dt.23.05.2024 vendim nr.66 dt.29.09.2023 konfirmimakti 108/1 dt.09.10.2023kontrat 13.12.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 105,538 2024-05-23 2024-05-24 22121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr,77 dt.20.05.2024 vendim  nr22 dt.26.04.2024 konfirmim nr.564/1 dt.13.05.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,459,297 2024-05-23 2024-05-24 21821100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr,85 dt.23.05.2024permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 168,257 2024-05-23 2024-05-24 21321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001  ndihma ekonomike urdher nr.78 dt.20.05.2024 vendim nr.23 dt.26.04.2024 konfirmim nr.565/1 dt.13.05.2024 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 701,754 2024-05-23 2024-05-24 21021100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 17,191,289 2024-05-23 2024-05-24 21921100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr,85 dt.23.05.2024permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-05-23 2024-05-24 21421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001  ndihma ekonomike urdher nr.78 dt.20.05.2024 vendim nr.23 dt.26.04.2024 konfirmim nr.565/1 dt.13.05.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 616,020 2024-05-23 2024-05-24 20621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr,76 dt.08.05.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 31,507 2024-05-23 2024-05-24 21221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndime ekonomike  urdher nr.77 dt.20.05.2024 vendim nr22 dt.26.04.2024 konfirmim nr.5641/1 dt.13.05.2024 permbledhse
    Bashkia Cerrik (0808) GENTIAN XHELILI Elbasan 99,000 2024-05-23 2024-05-24 21721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera urdher nr81 dt21.05.2024 fature tatimorenr,1/2024 dt.29.04.2024
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-05-03 2024-05-07 19321100012024 Paga baze 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 282,624 2024-05-02 2024-05-03 19121100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,028 2024-05-02 2024-05-03 19221100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,817,847 2024-05-02 2024-05-03 18921100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish248
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 923,526 2024-05-02 2024-05-03 19021100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-04-25 2024-04-26 18821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transfewrta te individet urdher nr.75 dt.23.04.2024 vendim nr.66 dt29.09.2023 nr.108/1 dt.09.10.2023 kontrat qeraje  dt13.12.2023 permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 420,624 2024-04-23 2024-04-24 18521100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 69,198 2024-04-23 2024-04-24 18321100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher 72dt.22.04.2024 kontrat dt.29.02.2024