Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 4,969,180,547.00 3,014 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 30,000 2025-03-05 2025-03-06 10021100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Pagese per regjistrim pasurie, Urdher titullari nr 41 dt 03.03.2025. Fature nr 6024 dt 03.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,679,200 2025-03-05 2025-03-06 8721100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  shkurt 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+17
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 6,000 2025-03-05 2025-03-06 10121100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Pagese per regjistrim pasurie, Urdher titullari nr 40 dt 03.03.2025. Fature nr 6026 dt 03.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 224,770 2025-03-05 2025-03-06 8621100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik -Te tjera transferta tek indivitet, shkurt 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-03-05 2025-03-06 8521100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga Gj. Civile shkurt 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 5
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 302,400 2025-02-27 2025-02-28 8321100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik -Te tjera transferta tek indivitet, Per femijet me aftesi ndryshe, Urdher titullari nr 38 dt 26.02.2025. Vendim nr 5 dt 28.01.2025. Konfirmim nr 184/3 dt 19.02.2025 Permledhese listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 43,200 2025-02-27 2025-02-28 8221100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik -Te tjera transferta tek indivitet, Per femijet me aftesi ndryshe, Urdher titullari nr 38 dt 26.02.2025. Vendim nr 5 dt 28.01.2025. Konfirmim nr 184/3 dt 19.02.2025 Permledhese listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2025-02-25 2025-02-26 7921100012025 Shpenzime per honorare 2025 Bashkia Cerrik - Shpenzime per honorare, Urdher titullari nr 37 dt 25.02.2025. Liste pagese bashklidhur, janar 2025
    Bashkia Cerrik (0808) READ 2000 Elbasan 98,000 2025-02-25 2025-02-26 8121100012025 Sherbime te tjera 2025 Bashkia Cerrik -  F.V sherbime , Urdher titullari nr 33 dt 20.02.2025. UP nr 11 dt 17.12.2024. Pv emergjence ndt 17.12.2024. Fature nr 9 dt 17.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2025-02-25 2025-02-26 8021100012025 Sherbime te tjera 2025 Bashkia Cerrik - Shpenzime per sherbime te tjera, trajtim ushqimore, Urdher titullari nr 36 dt 25.02.2025. Liste pagese janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,208,804 2025-02-21 2025-02-24 7621100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi,Urdher nr.35 dt.21.02.2025,Permbledhese+listepagese Shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,881,900 2025-02-21 2025-02-24 6921100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Cerrik Pagesë Këshilltarëve dhe Kryepleqve, Urdhër tit.nr.25 dt 17.02.2025, me përmbledhëse dt 19.02.2025, Listëpagesë banke
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 68,400 2025-02-21 2025-02-24 6821100012025 Sherbime telefonike 2025 Bashkia Cerrik Shpenz. telefoni Janar 2025 me përmbledhëse, Urdhër tit.nr 26 dt 17.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 119,008 2025-02-21 2025-02-24 7221100012025 Posta dhe sherbimi korrier 2025 Bashkia Cerrik  Shpenzime postare, Urdhër nr 30 dt 20.02.2025 me përmbledhëse faturash Janar 2025
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 50,080 2025-02-21 2025-02-24 7521100012025 Libra dhe publikime profesionale 2110001 Bashkia Cerrik - Shpenzime abonimi,Fature nr.110/2025 dt.11.02.2025,Urdher nr.32 dt.20.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,200,168 2025-02-21 2025-02-24 7821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar Ndihme ekonomike NjA Gostime,Vendim nr.1 dt.03.02.2025,Urdher nr.12 dt.05.02.2025,Permbledhese Janar 2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 899,580 2025-02-21 2025-02-24 7321100012025 Sherbime te tjera 2110001 Bashkia Cerrik Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.17/2025 dt.22.01.2025, Urdhër tit.nr.31 dt.20.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,024,171 2025-02-21 2025-02-24 7721100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi,Urdher nr.35 dt.21.02.2025,Permbledhese bordero Shkurt 2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 488,580 2025-02-21 2025-02-24 7421100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar sherbime te tjera ECO ELB,Kontrate nr.2980 dt.26.12.2024,Fature nr.22/2025 dt.31.01.2025,Urdher nr.31/1 dt.20.02.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 444,432 2025-02-20 2025-02-21 7021100012025 Uje 2110001 Bashkia Cerrik - Paguar Uje Janar 2025,Permbledhese e faturave dt.19.02.2025