Treasury Transactions 2019-2024

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

  • 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 4,661,035,966.00 2,861 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 11,455,123 2024-02-06 2024-02-07 3221100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 256
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 260,613 2024-02-06 2024-02-07 2921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish7
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 244,011 2024-02-06 2024-02-07 4521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.16 dt.05.02.2024 permbledhse vendim nr83 dt29.12.2023 konfirmim dt15.01.2024
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 917,053 2024-02-06 2024-02-07 3021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,059 2024-02-06 2024-02-07 4621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.16 dt.05.02.2024 permbledhse vendim nr83 dt29.12.2023 konfirmim dt15.01.2024
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-02-06 2024-02-07 3321100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.15 dt.05.02.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-02-06 2024-02-07 3121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-01-29 2024-01-30 2721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga me permbledhse nr.punonjesish 5
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 132,992 2024-01-24 2024-01-25 2621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001Ndihme urdher nr13 dt.18.01.2024 permbledhse vendim nr82 dt.27.12.2023 konfirmim nr02/1 dt.05.01.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,193,881 2024-01-24 2024-01-25 2421100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr14 dt.22.01.2024 permbledhse vendim nr82 dt.27.12.2023 konfirmim nr02/1 dt.05.01.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,693 2024-01-24 2024-01-25 2521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 paaftesi urdher nr13 dt.18.01.2024 permbledhse vendim nr82 dt.27.12.2023 konfirmim nr02/1 dt.05.01.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,259,325 2024-01-24 2024-01-25 2321100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr14 dt.22.01.2024 permbledhse vendim nr82 dt.27.12.2023 konfirmim nr02/1 dt.05.01.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 547,961 2024-01-16 2024-01-17 61421100012023 Te tjera shperblime per personelin 2023 Bashkia Cerrik shperblim urdher nr222 dt28.12.2023 vendim nr834dt28.12.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 7,509,133 2024-01-12 2024-01-15 2121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 133
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,500 2024-01-12 2024-01-15 61321100012023 Te tjera shperblime per personelin 2023 Bashkia Cerrik shperblim urdher nr.221 dt28.12.2023 permbledhse vkm nr834 dt28.12.2023
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 67,129 2024-01-12 2024-01-15 2021100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher12 dt.11.01.2024 kontrat dt.14.01.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 641,319 2024-01-11 2024-01-12 1721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.11 dt.11.01.2024 permbledhse
    Bashkia Cerrik (0808) ERGI Elbasan 1 2024-01-11 2024-01-12 59721100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik detyrim Reabilitim i kanaleve ujiteseup- nr199/1dt31.05.2018vendim dt16.07.2018 njoftim fituesi dt.17.07.2018kontrat dt19.11.2018 procesverbal dt22.11.2018 situacion perfundimtar fature nr,64 dt31.12.2019seri76390364
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,959,804 2024-01-11 2024-01-12 1821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.11 dt.11.01.2024 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 425,220 2024-01-10 2024-01-11 1621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 Sherbime te tjera urdher i brenshem nr.10. dt.09.01.2024 kontrat nr,542 dt21.02.2023 procesverbal dt.16.11.2023 fature nr,244dt01.12.2023