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

  • Institution List
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  • Supplier 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 4,270,780,622.00 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) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-07-17 2023-07-18 32821100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerare urdher kryetari nr, 115 dt.13.07.2023 vendim nr.110 dt.20.06.2016konfirmim nr.1186/1 permbledhse
    Bashkia Cerrik (0808) DONALD BAKU Elbasan 20,000 2023-07-14 2023-07-17 31421100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem nr.108 dt.10.07.2023 fature nr,8/2023dt.30.06.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 278,360 2023-07-13 2023-07-14 30921100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Qershor 2023 sipas listepagese se bankes, Nr punonj 5
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 25,000 2023-07-13 2023-07-14 31621100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik aktivitet sportive urdher titullari nr112 dt.10.07.2023 fature nr,278 dt.29.05.2023 procesverbal dt.28.05.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,640,693 2023-07-13 2023-07-14 30721100012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2023 Bashkia Cerrik Paga Qershor 2023 sipas listepagese se bankes, Nr punonj 256
    Bashkia Cerrik (0808) ECO-ELB Elbasan 454,740 2023-07-13 2023-07-14 30321100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem nr90 dt.13.06.2023 procesverbal dt.01.06.2023 kontrat nr.542 dt.21.02.2023 fature nr,108/2023dt.07.06.2023
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 922,423 2023-07-13 2023-07-14 30821100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Qershor 2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) BELLA GAZ Elbasan 52,500 2023-07-13 2023-07-14 31521100012023 Bursa 2023 Bashkia Cerrik transfert gaz i lengshem urdher titullari nr,111 dt.10.07.2023 fature nr, 3480/2023 dt. 28.06.2023 fl hr nr.32 dt29.06.2023procesverbal i marrjes ne dorezim dt28.06.2023
    Bashkia Cerrik (0808) Adel CO Elbasan 73,080 2023-07-13 2023-07-14 31121100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher titullari nr.110 dt.10.07.2023 fature tatimore nr,121/2023 dt.26.306.2023 fl hr nr.33 dt29.06.2023 procesverbal i marrjes ne dorezim dt.26.06.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,845,350 2023-07-12 2023-07-13 30521100012023 Shpenzime te tjera personeli 2023 Bashkia Cerrik shperblim i anetareve te zaz,gnv.kqv urdher titullari nr.113 dt.11.07.2023 permbledhse e liste pageses
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 170,820 2023-07-12 2023-07-13 31221100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher i brenshem nr.107 dt.10.07.2023 permbledhse ershor2023
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 320,988 2023-07-12 2023-07-13 30621100012023 Bursa 2023 Bashkia Cerrik trajtim me bursa uprokurimi nr,39 dt.16.01.2023procesverbal ftesa per oferte njoftim fituesidt.18.01.2023fature nr,1267/2023 dt.27.06.2023 fl hr nr,31.31/1dt.29.06.2023
    Bashkia Cerrik (0808) IMAG Elbasan 1,388,976 2023-07-12 2023-07-13 29921100012023 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 15/2023dt.29.05.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-07-12 2023-07-13 31021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.114 dt 12.07.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) Viola Green Elbasan 3,554,035 2023-07-12 2023-07-13 30421100012023 Sherbime te pastrimit dhe gjelberimit 2023 Bashkia Cerrik sherbim i pastrimit e mbetjeve U-p nr, 477dt, 02.11.2022njoftim fituesi dt.08.11.2022procesverbal vendim i komisionit vendim dt.28.02.2023kontrat dt01.03.2023njoftim fituesi dt27.02.2023situacion Maj 2023fat nr.34/2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2023-07-11 2023-07-12 30121100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar urdher nr,105 dt.05.07.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2023-07-11 2023-07-12 30021100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar urdher nr,104 dt.05.07.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2023-07-11 2023-07-12 30221100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar urdher nr,106 dt.05.07.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 659,452 2023-07-06 2023-07-07 2972110001 Ndihme ekonomike 2023 Bashkia Cerrik Paaftesi urdher nr,103 dt,05.07.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,962,824 2023-07-06 2023-07-07 29821100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,103 dt,05.07.2023 permbledhse