Treasury Transactions 2019-2024

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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

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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 135,668 2023-08-23 2023-08-24 38621100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr,138 dt.23.08.2023 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 388,020 2023-08-23 2023-08-24 38421100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjra kontrat nr.542 dt. 21.02.2023 procesverbal dt16.06.2023 urdher i brenshem nr..199 dt23.08.2023 fature nr,120/2023 dt.30.06.2023
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 108,829 2023-08-10 2023-08-11 37721100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik sistemim asfaltim i rrug lushallinjve Shterrmen u-p nr219 dt, 18.10.2021njoftim fituesi dt.03.12.2021 kontrat dt13.01.2022vendim vlersim i komisionit situacion pjes nr2 fature nr, 23/222dt02.02.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 1,094,766 2023-08-10 2023-08-11 37821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik sistemim asfaltim i rrug lushallinjve Shterrmen u-p nr219 dt, 18.10.2021njoftim fituesi dt.03.12.2021 kontrat dt13.01.2022vendim vlersim i komisionit situacion pjes nr2 fature nr, 88/222dt31.03.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,118,114 2023-08-04 2023-08-07 37621100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.133 dt.02.08.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 652,681 2023-08-04 2023-08-07 37521100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.133 dt.02.08.2023
    Bashkia Cerrik (0808) IMAG Elbasan 2,005,128 2023-08-03 2023-08-04 36021100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik Mirmbajtje rruge urdher prokurimi nr350 dt.15.09.2022kontratdt15.11.2022njoftim fituesi prverbaldt26.10.2022vendim dt26.10.2022vendim dt11.11.2022 njoftim i kontrates situacion nr1 fature 19.2023dt.20.07.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-08-03 2023-08-04 36721100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.132 dt 02.08.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,591 2023-08-03 2023-08-04 36521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Korrik 2023 sipas listepagese se bankes, Nr punonj ne organike 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 894,454 2023-08-03 2023-08-04 36421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Korrik2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,764,681 2023-08-03 2023-08-04 36621100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Korrik 2023 sipas listepagese se bankes, Nr punonj ne organike255
    Bashkia Cerrik (0808) LIQENI EXPRESS Elbasan 145,000 2023-08-02 2023-08-03 36121100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti materiale K.Z.A.Z urdher i brenshem nr130 dt.01.08.2023 kontrat dt12.05.2023 fature nr,9/2023 dt,18.07.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 163,200 2023-08-02 2023-08-03 36321100012023 Shpenzime per qiramarrje ambjentesh 2023 Bashkia Cerrik qera ambjentesh per qendrat e votimit te K.Z.A.Z urdher i brendshem nr129 dt.01.08.2023 permbledhse
    Bashkia Cerrik (0808) Etleva Bandula Elbasan 2,400 2023-08-02 2023-08-03 35921100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brendshem nr.131/1 dt.02.08.2023
    Bashkia Cerrik (0808) LIQENI EXPRESS Elbasan 25,000 2023-08-02 2023-08-03 36221100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti materiale K.Z.A.Z urdher i brenshem nr131 dt.01.08.2023 kontrat dt16.05.2023 fature nr,10/2023 dt,18.07.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 47,109 2023-08-01 2023-08-02 35621100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik diferenca e pages muaj Maj 2023 sipas listepagese se bankes, Nr punonj ne organike 5
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 120,010 2023-08-01 2023-08-02 35721100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher nr.123 dt.20.07.2023 procesverbal i marrjes ne dorezim dt.15.07.2023 fature nr.212/2023 dt15.07.2023 fl hr nr,37 dt.15.07.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 729,851 2023-08-01 2023-08-02 35421100012023 Elektricitet 2023 Bashkia Cerrik energji urdher nr.128.dt.26.07.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 405,362 2023-08-01 2023-08-02 35521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik diferenca e pages muaj Maj 2023 sipas listepagese se bankes, Nr punonj ne organike 126,
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 45,500 2023-07-26 2023-07-27 34521100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerriksherbim regjistrim pasurie urdher nr.125 dt.20.07.2023 fature nr.11608 dt.18.07.2023