Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 5,173,551 2023-11-15 2023-11-16 52021100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.188 dt13.11.2023 permbledhse
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 151,336 2023-11-15 2023-11-16 51721100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher prokuriminr.75 dt. 17.02.2023 ftesa per oferte procesverbal dt21.02.2023 njoftim fituesi procesverbal i marrjes ne dorezim i mallit fature nr.43/2023 fl hr .nr.10 dt.02.03.2023
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 196,664 2023-11-15 2023-11-16 51821100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher prokuriminr.75 dt. 17.02.2023 ftesa per oferte procesverbal dt21.02.2023 njoftim fituesi procesverbal i marrjes ne dorezim i mallit fature nr.43/2023 fl hr .nr.10 dt.02.03.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-11-15 2023-11-16 52521100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerarte per peshngritesit urdher nr.190 dt.14.11.2023 vendim nr.110 dt.20.06.2016 konfirmim nr.1186/1 dt30.06.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,466 2023-11-15 2023-11-16 5242110012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma individet urdher nr,185 dt09.11.2023 vendim nr,69 dt25.10.2023 konfirmim 1168/1 dt.01.11.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 139,914 2023-11-15 2023-11-16 52221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr185 dt.09.11.2023 vendim 69 dyt25.10.2023 konfirmim nr.11681/1 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 133,059 2023-11-15 2023-11-16 52921100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare permbledhse urdher nr.193 dt.14.11.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,000 2023-11-15 2023-11-16 52121100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihmaindividet urdher nr,187 dt10.11.2023 vendim nr,67 dt29.09.2023 konfirmim 1086/1 dt.04.10.2023 vendim nr.72 dt.25.10.2023permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 66,919 2023-11-15 2023-11-16 52821100012023 Sherbime telefonike 2023 Bashkia Cerrik shpenzime telefoni urdher nr.192 dt.14.11.2023 kontrat dt.14.01.2020 permbledhse
    Bashkia Cerrik (0808) SHOQATA RAJONALE E FUTBOLLIT ELBASAN Elbasan 61,000 2023-11-15 2023-11-16 52721100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik shpenzime kuot federates urdher nr.191 dt.14.11.2023 fature nr,5/2023 dt.02.11.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 232,137 2023-11-15 2023-11-16 52421100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihmaindividet urdher nr,186 dt09.11.2023 vendim nr,70 dt25.10.2023 konfirmim1169/1 dt.01.11.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 657,683 2023-11-15 2023-11-16 51921100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr.188 dt13.11.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-11-15 2023-11-16 52621100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime trajtim ushqimor sportistave urdher i brenshem nr.189 dt.14.11.2023 vendim nr.54 dt.29.07.2022konfirmim nr.913/3 dt.01.09.2023 permbledhse
    Bashkia Cerrik (0808) InfoSoft Office Elbasan 716,400 2023-11-13 2023-11-14 51621100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik urdher prokurimi nr57 dt.06.02.2023 ftesa per oferte procesverbal dt.08.02.2023 njoftim fituesi dt.09.02.2023procesverbal i marrjes ne dorezim fature nr,2262/2023 dt.14.02.2023 fl hr nr,7.7/1 dt14.02.2023
    Bashkia Cerrik (0808) Viola Green Elbasan 3,835,601 2023-11-13 2023-11-14 51421100012023 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 2023fat nr.51/2023dt.06.
    Bashkia Cerrik (0808) TOENA Elbasan 102,000 2023-11-13 2023-11-14 51521100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale urdher prokurimi nr,12 dt06.07.2023 procesverbal i blerjeve te vogla dt06.07.2023 procesverbal i marrjes ne dorezim te mallit fature nr.624/2023 dt.31.07.2023 fl hr nr,39 dt15.08.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 347,520 2023-11-09 2023-11-10 50821100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem 181 dt.08.11.2023 procesverbal dt02.10.2023 kontrate nr,542 dt.21.02.2023
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 323,568 2023-11-09 2023-11-10 51121100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.184dt.08.11.2023 permbledhse faturash
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 11,420 2023-11-09 2023-11-10 51221100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale speciale urdher nr,183 dt.08.11.2023 procesverbal i marrjes ne dorezim fature nr,296/2023 dt.25.10.2023 fl hr nr,41 dt.27.10.2023
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 120,000 2023-11-09 2023-11-10 51021100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti urdher nr.182 dt.08.11.2023 fature nr,38/2023 dt.08.10.2023