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) POSTA SHQIPTARE SH.A Elbasan 2,446,925 2023-12-13 2023-12-14 55721100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transfert te individet ushqim urdher nr.200 dt13.12.2023 vendim keshillit min nr666 dt.10.10.2019 permbledhse
    Bashkia Cerrik (0808) Besmir Zhama Elbasan 98,000 2023-12-13 2023-12-14 55221100012023 Udhetim jashte shtetit 2023 Bashkia Cerrik shpenzime udhetimi jashte u-prokurimi nr15dt06.12.2023procesverbal me vlera te vogla ftesa per oferte fature nr,3/2023 dt.07.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,792 2023-12-13 2023-12-14 55621100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transfert te individet ushqim urdher nr.200 dt13.12.2023 vendim keshillit min nr666 dt.10.10.2019 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-12-13 2023-12-14 55821100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime per trajnim ushqim te sportistave urdher nr.202 dt.13.12.2023 vendim nr.54 dt.29.07.20222konfirmim 913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,032,264 2023-12-13 2023-12-14 55521100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr199 dt.12.12.2023 permbledhse
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 36,800 2023-12-13 2023-12-14 55921100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik shpenzime materiale speciale urdher nr.204 dt13.12.2023 procesverbal i marrjes ne dorezim fat nr.644/2023 dt.01.12.2023 fl hr nr.42 dt04.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-12-13 2023-12-14 56121100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerare ekip i peshngritjes urdher nr201 dt.13.12.2023 vendim nr.110 konfirmim nr.1186/1 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 921,344 2023-12-05 2023-12-06 54021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Korrik2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2023-12-04 2023-12-05 54121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,842,285 2023-12-04 2023-12-05 53921100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish 256
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-12-04 2023-12-05 54221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.198 dt 04.12.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 833,956 2023-11-22 2023-12-01 53621100012023 Elektricitet 2023 Bashkia Cerrik energji permbledhse faturash
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 33,345,937 2023-11-16 2023-12-01 53021100012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023 Bashkia Cerrik rikon i shkolles 9-vjecarendertim i ndert kopshtit palestresterreneve sportive U-prokurim nr177 dt,19.06.2023njoftim i kontrates njoftim fituesi kontrat dt.13.09.2023procesverbal dt02.08.2023vendim sitnr2 fature 2381dt13
    Bashkia Cerrik (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 342,604 2023-11-24 2023-11-30 53821100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik vendim gjyqesor urdher i brenshem nr,197 dt.22.11.2023 vendim gjykate nr.82-2023128 dt.05.04.2023 fature nr,206/2023 dt.23.11.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,308,692 2023-11-22 2023-11-23 53521100012023 Pagese paaftesie 2023 Bashkia Cerrik perfitim paaftesi urdher nr.195 dt.20.11.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,351,894 2023-11-22 2023-11-23 53421100012023 Pagese paaftesie 2023 Bashkia Cerrik perfitim paaftesi urdher nr.195 dt.20.11.2023 permbledhse
    Bashkia Cerrik (0808) SIGAL UNIQA Group AUSTRIA Elbasan 350,000 2023-11-22 2023-11-23 53721100012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2023 Bashkia Cerrik siguracion jete te punonjesve uprokurimi nr,289 dt.08.11.2023 kontrat dt.17.11.2023 ftersa per oferte procesverbal dt10.11.2023njoftim fituesi fature nr,298212/2023 dt.14.11.2023
    Bashkia Cerrik (0808) IMAG Elbasan 1,013,414 2023-11-20 2023-11-21 53221100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik rikonstruksion i rruges se Dyrmave fshati Linasurdher prokurimi nr,84 dt.21.02.2023 kontrat dt,10.03.2023procesverbal dt23.02.2023 njoftim fituesi dt.27.02.2023 akt marrje ne dorezim dt.15.03.2023 fat nr9/2023dt.04.05.2
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 684,000 2023-11-20 2023-11-21 53121100012023 Shpenz. per rritjen e AQT - paisje kompjuteri 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr44/2023 dt.13.06.2023 fl hr nr26 dt14.06.2023
    Bashkia Cerrik (0808) HIDAJET DERVISHI Elbasan 100,000 2023-11-16 2023-11-17 53321100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr193 dt.14.11.2023 fature nr,34/2023 dt.10.11.2023