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 4,661,035,966.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 883,659 2024-01-10 2024-01-11 1121100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 164,814 2024-01-10 2024-01-11 1321100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 posta me permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 286,128 2024-01-10 2024-01-11 1421100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 141,756 2024-01-10 2024-01-11 1221100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 posta me permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 359,520 2024-01-10 2024-01-11 1521100012024 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,230dt16.11.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-01-09 2024-01-10 321100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Lorenc Sollaku urdher nr.221 dt.05.01.2024nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 922,705 2024-01-08 2024-01-09 221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,430,945 2024-01-08 2024-01-09 121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 256
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 2,908,829 2024-01-04 2024-01-05 59921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim 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) "SHKELQIMI 07" Elbasan 2,774,940 2024-01-04 2024-01-05 60021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084
    Bashkia Cerrik (0808) IMAG Elbasan 2,321,856 2024-01-04 2024-01-05 60321100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik detyrim 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 25/2023dt.29.08.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,200,947 2024-01-04 2024-01-05 60421100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik detyrim materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr34/2023 dt.22.05.2023 fl hr nr22dt22.05.2023
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,610,902 2024-01-04 2024-01-05 61221100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i rruges capallareve fshati Shales urdher prokurimi nr356 dt.08.09.2022njoftim fituesi dt.15.11.2022 kontrat dt20.12.2022formulari i kontrates vendim dt.23.11.2022 procesverbal dt.09.11.2022fat204.6.4.23
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,054,253 2024-01-04 2024-01-05 60221100012023 Shpenz. per rritjen e AQ - studime ose kerkime 2023 Bashkia Cerrik detyrim projekt i rikon sistemit asfaltimit uprokurimi nr2 dt.02.04.2012 njoftim fituesi dt15.05.2012 kontrat dt15.05.2012fatuyre nr,21 t.03.06.2015 fl hr nr,17 dt.04.06.2015seri 03783182
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,300,000 2023-12-29 2024-01-04 59621100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim rikon rrug qyrkan u-p nr,90 dt06.05.2020 njoftim fituesi dt.06.07.2020 kontrat dt14.07.2020 vendim njoftim fituesi procesverbal situacion fature nr.27/2022 dt11.05.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,000,000 2023-12-29 2024-01-04 60521100012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,45/2023dt.27.12.2023
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59521100012023 Sherbime te tjera 2023 Bashkia Cerrik Detyrim sherbim interneti U-prokurimi nr,992 dt.16.04.2019 procesverbal vendim i komisionit njoftim fituesi 25.09.2019 vendim dt.25.09.2019 kontrat dt.30.09.2019 fat nr,2924/2022 dt28.02.2022
    Bashkia Cerrik (0808) Grein-T Elbasan 3,510,129 2024-01-03 2024-01-04 59821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik ndertim k.u.z up nr,373 dt.09.09.2022 njoftim fituesi dt21.11.2022 kontrat dt21.12.2022procesverbal vendim i kom te ofertave situacion nr2 fat nr,11/2023dt31.08.2023
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59321100012023 Sherbime te tjera 2023 Bashkia Cerrik Detyrim sherbim interneti U-prokurimi nr,992 dt.16.04.2019 procesverbal vendim i komisionit njoftim fituesi 25.09.2019 vendim dt.25.09.2019 kontrat dt.30.09.2019 fat nr,18448/2022 dt30.11.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 205,000 2023-12-29 2024-01-04 60821100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.218 dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse