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) POSTA SHQIPTARE SH.A Elbasan 192,876 2025-04-23 2025-04-24 18621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike , urdher titullari nr 97 dt 17.04.2025. Vendim nr 18 dt 28.03.2025. konfirmim akti nr 476/1 dt dt 09.04.2025 liste pagese bashklidhur, shkurt 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,415,598 2025-04-23 2025-04-24 18821100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi , urdher titullari nr 99 dt 23.04.2025. liste pagese bashklidhur, prill 2025
    Bashkia Cerrik (0808) Z D R A V A Elbasan 1,921,175 2025-04-18 2025-04-22 17921100012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik - Rehabilitim banesa ekzistuse, UPnr 160 dt 23.07.2019. Nj F dt 20.09.2019. Kontrate nr 3246 dt 20.09.2019. fature nr 11 dt 01.09.2020. PV kolaudimi 11.02.2020. Akt marrje dorezim dt 11.08.2020. Situacion  bashklidhur
    Bashkia Cerrik (0808) Z D R A V A Elbasan 4,500,000 2025-04-17 2025-04-18 17721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve capallarece, lazare, UP nr 356 dt 08.09.2022.Nj F dt 20.12.2022.Kontrate nr 3519 dt 20.12.2022.fature nr 185 dt 01.03.2025. Situacion perfundimtar bashklidhur
    Bashkia Cerrik (0808) ZGA Elbasan 300,000 2025-04-17 2025-04-18 17621100012025 Sherbim per ngrohje 2110001 Bashkia Cerrik - Blerje pellet per shkollat, UP nr 15 dt 15.01.2025. Nj F dt 27.01.2025. Fature nr 3 dt 05.02.2025. Fl H nr 5 dt 06.02.2025. PVMD dt 05.02.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 220,000 2025-04-17 2025-04-18 18221100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Shpenzime per sherbime te tjera urdher titullari nr 95 dt 17.04.2025. listepagese bashklidhur
    Bashkia Cerrik (0808) Agron Balukja (L72909202H) Elbasan 101,000 2025-04-17 2025-04-18 18121100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - te tjera materilae speciale, Urdher titullai nr 93 dt 11.04.2025. fature nr 27 dt 17.02.2025. FL nr 09 dt 07.03.2025. PVMD dt 07.03.2025
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 3,000,000 2025-04-17 2025-04-18 18021100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik - Rik shkolle, kopesht, terrene sportive. UP nr 177 dt 19.06.2023. Nj F dt 14.09.2023. kontrate nr 1995 dt 13.09.2023. fature nr 144 dt 04.02.2025 marrje dorezim dt 15.4.2024. akt kolaudim dt 8.4.2024. sit perfundimta
    Bashkia Cerrik (0808) Z D R A V A Elbasan 4,698,823 2025-04-17 2025-04-18 17821100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Rik rrugeve rurale te brendshme cerrik, UP nr 324/1 dt 04.10.20218. Kontrate nr 3798 dt 04.12.2018. fature nr 143 dt 08.12.2021. akt marrje ne dorezim dt 16.04.2019. Akt kolaudim dt 19.4.2019. situacion perfundimtar
    Bashkia Cerrik (0808) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Elbasan 100,000 2025-04-16 2025-04-17 16921100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Mirembajtje Periodike, Urdher nr 67 dt 08.04.2024. Kontrate nr 751 dt 25.03.2025. Fature nr 25 dt 29.03.2025
    Bashkia Cerrik (0808) Z D R A V A Elbasan 14,251,383 2025-04-14 2025-04-15 1752110012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik - Rehabilitim kanalesh Nj Gostime. UP nr 133 dt 2.5.2024.Nj F dt 27.5.2024. Kontrate nr 1667 dt 17.7.2024. Fature nr 1054 dt 26.3.2025. akt kolaudim 2.12.2024. Marrja dorezim 6.01.2025. Sit perfundimtar bashklidhur.
    Bashkia Cerrik (0808) Najada Trasha Elbasan 41,600 2025-04-14 2025-04-15 1742110012025 Sherbime te tjera 2110001 Bashkia Cerrik - sherbime te tjera, Urdher titullari nr 91 dt 11.04.2025. fature nr 4 dt 29.03.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 572,400 2025-04-14 2025-04-15 1612110012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Ndihme financiare per femijet me aftesi nderyshe, Urdher titullari nr 60 dt 7.04.2025. Vendim nr 13 dt 27.02.2025. konfirmim akti nr 321/1 dt 13.03.2025. Liste pagese bashklidhur
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 12,000 2025-04-14 2025-04-15 1732110012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - pagese detyrimi per regjistrim pasurie, Urdher titullari nr 92 dt 11.04.2025. fature nr 9620 dt 09.04.2025. Kerkese nr 9645 dt 09.04.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,147,967 2025-04-11 2025-04-14 17221100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 70 dt 10.04.2025. Vendim nr 3 dt 1.04.2025, Permbledhese bashklidhur, Mars 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 579,794 2025-04-11 2025-04-14 17121100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 70 dt 10.04.2025. Vendim nr 3 dt 1.04.2025, Permbledhese bashklidhur, Mars 2025
    Bashkia Cerrik (0808) Viola Green Elbasan 2,655,706 2025-04-10 2025-04-11 16721100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion shkurt 2025. PV dt 6.3.2025. Fature nr 17 dt 06.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 27,200 2025-04-10 2025-04-11 15821100012025 Shpenzime per honorare 2110001 Bashkia Cerrik - Shpenzime per honorare, Urdher titullari nr 61 dt 07.04.2025. Listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 86,400 2025-04-10 2025-04-11 16021100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Paguar nd financiare per femijet me aftesi ndryshe, Urdher nr 60 dt 07.04.2025. Vendim nr 13 dt 27.02.2025. Konfirmim nr 321/1 dt 13.03.2025. Liste pagese bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 127,642 2025-04-10 2025-04-11 16621100012025 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik - Shpenzime postare, Urdher nr 64 dt 08.04.205. Permbledhese faturash bashklidhur