Treasury Transactions 2019-2025

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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 5,095,336,142.00 3,084 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 5,000 2024-06-06 2024-06-07 26321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.100dt.05.06.2024 vendim nr.66 dt.29.09.2023 konfirmim nr.108/1 dt.09.10.2023 kontrat qeraje permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,762 2024-06-06 2024-06-07 26421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.101dt.05.06.2024 vendim nr.45 dt.28.06.2022konfirmim nr.108/1 dt.15.07.2022 permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 685,940 2024-06-06 2024-06-07 26121100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001 kuot per klubin e futbolli kuot pjesmarrje urdher nr99 dt.04.06.2024 situacion
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 136,832 2024-06-06 2024-06-07 26221100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare fature nr385/2024 dt.31.05.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 340,800 2024-06-06 2024-06-07 25621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr,93/1 dt.28.05.2024 procesverbal dt02.05.2024 kontrat nr.8 dt.05.01.2024 fature nr.134/2024 dt17.05.2024
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 120,000 2024-06-06 2024-06-07 25521100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mbikqyres punimesh rikonstruksionirrugesdyrmave fshati linas urdher nr.95 dt.28.05.2024 akt marrjes ne dorezim dt09.08.2023akt kolaudimi dt.02.08.2023 kontrat dt15.11.2022fat nr,16/2023dt21.12.2023
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 2,107,177 2024-06-06 2024-06-07 25721100012024 Shpenzime per mirembajtjen e objekteve specifike 2024Bashkia Cerrik 2110001sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023 preventiv  formural njoftim i kontrates dt29.03.2023 kontrat dt,05.04.2023procesverbal  dt.24.03.2023 vendim i kom ofet fat nr.1388/2024dt03.06.2024 situacion
    Bashkia Cerrik (0808) IMAG Elbasan 1,999,896 2024-06-06 2024-06-07 2532110012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.2 fature nr.6/2024 dt.23.02.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,435,759 2024-06-05 2024-06-06 25221100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.21/2024 dt.07.03.2024procesverbal  dt.08.03.2024
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,254,742 2024-06-05 2024-06-06 25421100012024 Karburant dhe vaj 2024Bashkia Cerrik 2110001 karburant urdher prokurimi nr22 dt.12.01.2023njoftim i kontrates procesverbal njoftim fituesi dt13.03.2023 kontrat dt15.03.2023fatur nr.3824/2023dt.17.07.2023 fl hr nr.38 dt17.07.2023pcverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 600,000 2024-06-04 2024-06-05 23421100012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024Bashkia Cerrik 2110001 vendim gjyqi  urdher nr94 dt.28.05.2024 vendim nr.82-2022 174 dt26.05.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,028 2024-06-04 2024-06-05 23621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet permbledhse permbledhse
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-06-04 2024-06-05 24021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.76 dt.02.05.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,106,770 2024-06-03 2024-06-04 23921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 250
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-06-03 2024-06-04 23821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 918,397 2024-06-03 2024-06-04 23721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 15,600 2024-05-30 2024-05-31 23521100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mbikqyrje punimesh per mirmbajtje rruge fshatrash urdher nr.94 dt.28.05.2024 akt kolaudimi dt.02.08.2024 akt marrje ne dorezim dt.09.08.2024 kontrat dt.10.07.2023 fature nr.28/2024dt26.04.2024
    Bashkia Cerrik (0808) D&J Elbasan 975,823 2024-05-30 2024-05-31 23321100012024 Karburant dhe vaj 2024Bashkia Cerrik 2110001 karburant u-p nr,151 dt.10.05.2024 ftesa per oferte  procesverbal dt14.05.2024 njoftim fituesi dt14.05.2024 procesverbal i marrjes ne dorezim fature nr,27/2024 dt18.05.2024 fl hr nr.20 dt.18.05.2024pv i marr dor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-05-29 2024-05-30 22621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per sherbime tesportistave urdhernr,90 dt.28.05.2024 vendim nr.54 dt29.07.2022 konfirmim mnr,913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-05-29 2024-05-30 22721100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime peshngritjen urdhernr,89 dt.28.05.2024 vendim nr.110 dt20.06.2016konfirmim nr,1186/1 dt.30.06.2016 permbledhse