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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  • 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 134,505 2023-06-15 2023-06-16 27921100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr.80 dt,13.06.2023 permbledhse faturash maj
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,091,460 2023-06-09 2023-06-12 27221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr86 dt.08.06.2023 permbledhse maj 2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 671,889 2023-06-08 2023-06-09 27121100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihme ekonomike maj 2023 sipas listepageses se bankes, Urdher titullari nr.86 dt 08.06.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-06-06 2023-06-07 25521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.85dt 05.06.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 407,288 2023-06-06 2023-06-07 26721100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transferta te individet urdher nr.84 dt.05.06.2023 vendim iministrave nr,666 dt.10.10.2019 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,946,413 2023-06-06 2023-06-07 25421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher permbledhse nr,punonjesish 256
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 919,682 2023-06-06 2023-06-07 25221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse sipas liste pageses
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 1,183,767 2023-06-06 2023-06-07 26821100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.86 dt.06.06.2023 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 235,405 2023-06-06 2023-06-07 25321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse sipas liste pageses nr,punonjesish 5
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,462,936 2023-06-06 2023-06-07 25121100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr84 dt. 05.06.2023 vendim i keshill te miniostrave nr666 dt10.10.2019 permbledhse janar shkurt mars prill 2023
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 1 2023-05-25 2023-05-26 pt24621100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik Ndertim ujsjellsi fshat linas5% garanciu-p nr. 186/3 dt.14.08.2020njoftim kontrat vendim kont dt21.10.2020akt kolaudim certif marrje ne dorezim e punimeve fat 52/2022dt.30.05.2022 situacion nr7
    Bashkia Cerrik (0808) ECO-ELB Elbasan 878,400 2023-05-25 2023-05-26 24921100012023 Sherbime te tjera 2023 Bashkia Cerrik riciklim mbetje urdher nr, 82 dt. 24.05.2023 procesverbal dt.18.04.2023 kontrat dt. 21.04.2022fature nr, 79/2023 dt. 03.05.2023
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 1 2023-05-25 2023-05-26 pt24721100012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 Bashkia Cerrik Ndertim ujsjellsi fshat linas5% garanciu-p nr. 186/3 dt.14.08.2020njoftim kontrat vendim kont dt21.10.2020akt kolaudim certif marrje ne dorezim e punimeve fat 65/2022dt.14.07.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 2,500,000 2023-05-25 2023-05-26 24821100012023 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 Pril 2023fat nr. 28/2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 247,295 2023-05-24 2023-05-25 25021100012023 Shpenzime te tjera qiraje 2023 Bashkia Cerrik shpenzime qeraje urdher nr.83 dt.24.05.2023 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 64,687 2023-05-23 2023-05-24 23621100012023 Sherbime telefonike 2023 Bashkia Cerrik shpenzime telefon kontrat dt.14.01.2020 urdher nr77 dt,22.05.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 870,743 2023-05-23 2023-05-24 23521100012023 Elektricitet 2023 Bashkia Cerrik shpenzime energjie permbledhse per muajin prill
    Bashkia Cerrik (0808) Gjyladin Polisi Elbasan 30,000 2023-05-23 2023-05-24 24321100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik kolaudim shkolles 9vjecare e banesave te familjeve ne nevoj AKT Kolaudimi dt.06.02.2023 kontrat dt.26.01.2023 fature nr,2/2023 dt.02.03.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,042,800 2023-05-23 2023-05-24 24021100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik shpenzime aktivitet U-P nr, 117 dt.21.03.2023 ftesa per oferte procesverbal dt.22.03.2023 njoftim fituesi dt24.03.2023 procesverbal marrje ne dorezim te sherbimit fature nr,33/2023 dt. 17.05.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-05-23 2023-05-24 23821100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime trajtim ushqimor urdher nr.74 dt. 18.05.2023 vendim nr54dt.29.07.2022permbledhse