Treasury Transactions 2019-2026

Treasury Branch:

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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 6,043,388,268.00 3,577 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 424,968 2026-04-02 2026-04-03 12621100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 304,735 2026-04-02 2026-04-03 12721100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish6
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2026-04-02 2026-04-03 12821100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 debitor  urdher nr9 dt2.02.2026 kom per bllok debitori nr.48278 dt12.07.2021 Esmeralda Ilirjan Dulja
    Bashkia Cerrik (0808) Akademia e trajnimit te njesive te vetqeverisjes vendore te Shqiperise (TALGA) Elbasan 251,774 2026-03-26 2026-03-27 12221100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 te tjra transferta te instit jo fitim prurese urdher nr.51 dt24.03.2026 vendim nr.53 dt28.08.2025 konfirmim nr.965/1 dt04.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 545,400 2026-03-25 2026-03-26 11921100012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2026Bashkia Cerrik 2110001 shpenzimevendim gjyqi urdher nr41/1 dt10.03.2026 vendim nr.679 vendimregjnr2334dt24.10.2025 permbledhse
    Bashkia Cerrik (0808) QENDRA PER EDUKIM DHE SPORT SKILLS Elbasan 213,400 2026-03-25 2026-03-26 11521100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 shpenzime per transferta jo fitimprurese urdher nr50 dt24.03.2026 marrveshje bashkpunimi nr678 dt13.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,611,000 2026-03-25 2026-03-26 12021100012026 Pagese paaftesie 2026Bashkia Cerrik 2110001 perfitim paaftesi  urdher  nr.46 dt24.03.2026 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,000 2026-03-25 2026-03-26 11821100012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2026Bashkia Cerrik 2110001 shpenzimevendim gjyqi urdher nr41 dt10.03.2026 vendim nr.1393 vendim nr2292dt18.11.2025 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,447,314 2026-03-25 2026-03-26 11721100012026 Elektricitet 2026Bashkia Cerrik 2110001 shpenzime energjie  permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 495,859 2026-03-25 2026-03-26 11621100012026 Uje 2026Bashkia Cerrik 2110001 uje shkurt urdher nr48dt024.03.2026 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 18,288,409 2026-03-25 2026-03-26 12121100012026 Pagese paaftesie 2026Bashkia Cerrik 2110001 perfitim paaftesi  urdher  nr.46 dt24.03.2026 permbledhse
    Bashkia Cerrik (0808) Help Hilfe zur Selbsthilfe  e V Elbasan 1,374,939 2026-03-18 2026-03-24 11121100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 shpenzime per transfert te institucione jo fitim prurese urdher  nr46 dt18.03.2026 marrveshje bashkepunimi nr677 dt13.03.2025
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT TURBINA Elbasan 357,756 2026-03-19 2026-03-24 11421100012026 Transferta per klubet dhe asociacionet e sportit 2026Bashkia Cerrik 2110001 shpenzime per klubin e futbollit  urdher nr45 dt18.03.2026 situacion Prill2025 janar 2026
    Bashkia Cerrik (0808) EN-SAL Elbasan 2,216,686 2026-03-19 2026-03-24 11321100012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2026Bashkia Cerrik 2110001 mirmbajtje rrug rurale u-p nr.399 dt19.11.2025 formurali i kont se nenshkruar kont 09.01.2026njoft fituesi vendim dt8.01.2026p-v dt05.01.2026vkom oferta dt05.01.2026 fat nr.3/2026dt6.1.2026 situacion nr.1
    Bashkia Cerrik (0808) SHOQATA RAJONALE E FUTBOLLIT ELBASAN Elbasan 83,000 2026-03-18 2026-03-19 10921100012026 Shpenzime per kuota qe rrjedhin nga detyrimet 2026Bashkia Cerrik 2110001 shpenzime  kuot  per futbollin urdher nr.37 dt09.03.2026 fature nr.1/2025 dt12.12.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 189,626 2026-03-18 2026-03-19 11221100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001 ndihma ekonomike urdher  nr.444 dt18.03.2026 vendim nr17 dt27.02.2026 konfirmim  nr.335/1 dt09.03.2026 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 141,137 2026-03-18 2026-03-19 10621100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001 ndihma ekonomike urdher  nr.43dt18.03.2026 vendim  nr.18 dt27.02.2026 konfirmim 336/1 dt09.03.2026 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 51,836 2026-03-18 2026-03-19 10721100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001 ndihma ekonomike urdher  nr.444 dt18.03.2026 vendim nr17 dt27.02.2026 konfirmim  nr.335/1 dt09.03.2026 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,881 2026-03-18 2026-03-19 10521100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001 ndihma ekonomike urdher  nr.43dt18.03.2026 vendim  nr.18 dt27.02.2026 konfirmim 336/1 dt09.03.2026 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 60,320 2026-03-10 2026-03-11 9921100012026 Kompensim shpenzim telefoni per punonjes te administrates 2026Bashkia Cerrik 2110001 telefon permbledhese shkurt kontrat dt 29.02.2024 urdher nr.36 dt 09.03.2026