Treasury Transactions 2019-2025

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

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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 5,417,928,625.00 3,260 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 98,352 2024-11-25 2024-11-26 59521100012024 Pagese paaftesie 2024Bashkia Cerrik 211000, Perfitim paaftesie&invalid pune, Urdher nr.240 dt 20.11.2024, listepagese banke
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,721,558 2024-11-25 2024-11-26 59621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001, Perfitim paaftesie&invalid pune, urdher nr.240 dt 20.11.2024, perbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,487 2024-11-21 2024-11-25 58021100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001  qeraje  urdher nr.232 dt14.11.2024 vendim nr.8 dt25.01.2023 konfirmim nr.189/1 dt05..02.2024permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-11-21 2024-11-25 58121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 subvencion qeraje  urdher nr.233 dt14.11.2024 vendim nr.66 dt29.09.2023 kontrat dt13.12.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 845,730 2024-11-21 2024-11-25 59121100012024 Udhetim jashte shtetit 2024Bashkia Cerrik 2110001 dieta jshte vendit  urdher nr.2381/1 dt.18.11.2024 autorizim jashte vendit dt.21.10.2024 urdher sherbimi  jashte  dt21.10.2024 permbledhse
    Bashkia Cerrik (0808) ERGI Elbasan 411,306 2024-11-21 2024-11-25 57821100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci riparim i stacionit Pompash zon e shelgut Akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt26.07.2019 akt dorezimi perfundimtar dt15.11.2024urdher 238 dt18.11.2024 kontrat dt28.06.2019
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 79,910 2024-11-21 2024-11-25 58821100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher nr.238 dt19.11.2024  kontrat dt.29.02.2024 permbledhse tetor
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 823,389 2024-11-21 2024-11-25 58721100012024 Elektricitet 2024Bashkia Cerrik 2110001 shpenzime energji  permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,936,849 2024-11-21 2024-11-25 58921100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdher nrt.240 dt20.11.2024 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,500 2024-11-21 2024-11-25 57021100012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024Bashkia Cerrik 2110001 shpenzime  materiale  urdher i brenshem nr.229 dt11.11.2024 p-v marrje ne dorzim te materialit dt.08.11.2024 fature nr.97/2024 dt08.11.2024 fl hr nr.43 dt08.11.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 641,893 2024-11-21 2024-11-25 58621100012024 Uje 2024Bashkia Cerrik 2110001 shpenzime uji i pishem urdher nr.236 dt18.11.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 11,941,656 2024-11-21 2024-11-25 59021100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdher nrt.240 dt20.11.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 125,637 2024-11-20 2024-11-21 58321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr234 dt18.11.2024 vendim  nr.60 dt.28.10.2024 konfirmim nr.1224/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,226 2024-11-20 2024-11-21 58221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.234 dt18.11.2024 vendim nr.60 dt.28.10.2024 konfirmim nr.1224/1 dt08.11.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 24,513 2024-11-20 2024-11-21 58421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr235 dt18.11.2024 vendim  nr.61 dt.28.10.2024 konfirmim nr.1225/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 232,749 2024-11-20 2024-11-21 58521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr235 dt18.11.2024 vendim  nr.61 dt.28.10.2024 konfirmim nr.1225/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 157,309 2024-11-15 2024-11-18 57521100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera oponenceteknike e projektit per mbrojtje nga gerryerja  marrveshje nr.1329/1 dt18.06.2024 fature nr.474/2024 dt.10.07.2024
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 488,000 2024-11-15 2024-11-18 57621100012024 Shpenzimet e siguracionit te mjeteve te transportit 2024Bashkia Cerrik 2110001 shpenzim sig mjeti u-p nr.242 dt31.07.2024 kontrat dt07.08.2024 ftesa per oferte p-v dt08.08.2024njoftim fituesi dt05.08.2024 fature nr.418/2024 dt15.08.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 590,346 2024-11-15 2024-11-18 57121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.231 dt13.11.2024 vendim nr.10 dt.31.10.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,242,147 2024-11-15 2024-11-18 57221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.231 dt13.11.2024 vendim nr.10 dt.31.10.2024 permbledhse