Treasury Transactions 2019-2025

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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 4,852,242,230.00 2,952 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 256,024 2025-01-14 2025-01-15 69521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001perfitim paaftesi urdher  nr.256/1 dt.31.12.2024 permbledhse
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 1,550,167 2025-01-14 2025-01-15 67421100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,123 dt23.04.2024njoftim i kontrates dt.17.10.2024 njoftim fituesi 02kontrat dt16.10.2024 procesverbal dt15.07.2024 vendim dt 2.07.2024fat 2633/2024
    Bashkia Cerrik (0808) ASAB Elbasan 3,735,770 2025-01-14 2025-01-15 69421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrugesh urdher prokurimi nr,376dt.09.09.2022 njoftim fituesi dt12.12.2022 kontrat dt,06.01.2023 vendim komisioni te ofertav dt.20.12.2022situacion fat nr,177/2023dt29.12.2023
    Bashkia Cerrik (0808) BLERIMI   SH.P.K Elbasan 986,609 2025-01-14 2025-01-15 69321100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 rikonst rrugedelijve dhe xhamise  up nr  367 dt 09.09.2022 situac punimesh nr 1 form njoft fituesi 09.01.2023 kont  dt 01.02.2023 pv dt 29.12.20222 pv dt 04.01.2023  fat nr 6/2023 dt 23.03.2023
    Bashkia Cerrik (0808) ARDMIR Elbasan 3,548,584 2025-01-13 2025-01-14 69021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikualifikim urban i rrug te brenshme UP nr320dt.14.12.2021njoftim fituesi dt25.01.2022 kontrat dt.06.04.2022Situacion nr4 fature nr.7390/2024dt27.12.2024
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 942,377 2025-01-09 2025-01-10 67821100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 Rikon Rruges ÇameriaB.cerrik U-P nr92 dt11.04.2019 pv vler te ofert dt24.05.2019vend dt10.06.2019njoftim fituesi dt.03.06.2019 kontrat dt10.06.2019situacion perf p-v kolaud dt12.08.2019akt-marrjes fa84dt20.01.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 144,768 2025-01-09 2025-01-10 69221100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 shperblim ndihma ekonomike urdher nr256/1 dt31.12.2024  permbledhse
    Bashkia Cerrik (0808) Grein-T Elbasan 2,572,327 2025-01-09 2025-01-10 67721100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001ndertimK.U.Z e rruga shterrmen Up nr.373 dt.09.09.2022njoftim fituesi dt21.11.2022 kontrat dt21.12.2022procesverbal dt17.11.2022vendim dt01.12.2022 fature nr.9/2024dt.21.11.2024situacion nr.4
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 75,000 2025-01-09 2025-01-10 69121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 shperblim ndihma ekonomike urdher nr265 dt30.12.2024 vendim nr854 dt26.12.2024 permbledhse
    Bashkia Cerrik (0808) InfoSoft Office Elbasan 685,200 2025-01-09 2025-01-10 68621100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale up nr.47 dt05.02.2024 ftesa per oferte pv dt08.02.2024pv dt09.02.2024 njoftim fituesi dt.12.02.2024procesverbal i marrjes ne dorezim dt12.03.2024 fature nr.3612/2024dt.11.03.2024 fl hr nr.14.14.2024
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,416,389 2025-01-06 2025-01-09 67521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001sistemim asfaltim i rruges Kamunah up nr.13.2dt.02.02.2021 njoftim i kontrates dt02.02.2021pV dt25.03.2021 vendim dt25.03.2021kontrat dt15.04.2021njoftim fituesidt.09.04.2021fat nr.145.2022 dt16.12.2022AktMrrAK
    Bashkia Cerrik (0808) BIOTEK Elbasan 600,000 2025-01-08 2025-01-09 67921100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale U-p Nr.51 dt.17.02.2024 ftesa per ofert P-Verbal njoftim fituesi dt13.02.2024fature nr.6/2024 dt.20.02.2024 Fl Hr nr.9.9/1 dt20.02.2024 P-verbal i marrjes ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,731,601 2025-01-08 2025-01-09 121100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 155
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,999,999 2025-01-08 2025-01-09 67621100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikon  rrugaQyrkan U-P nr.90dt.06.05.2020njoft fitues dt06.07.2020 kontrat dt14.07.2020vendim procesverbal situacion perfundimtar fat nr.27/2022dt11.03.2022Akt marr dorez Akt kolaudim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-01-08 2025-01-09 421100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga paga sipas liste pageses se bankes nr.punonjesish5
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 914,000 2025-01-08 2025-01-09 68721100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001projekt ndertim ujsjellsfshat bash cerrik U-P nr136/1 dt07.07.2020njoft fituesidt07.07.2020kontrat dt.11.08.2020vendim fature nr.34dt07.12.2020Fl hr nr43dt20.12.2020situacion Akt marrje ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,199 2025-01-08 2025-01-09 521100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,683,672 2025-01-08 2025-01-09 221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 251
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 978,048 2025-01-08 2025-01-09 321100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga paga sipas liste pageses se bankes nr punonjesish 15
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-01-08 2025-01-09 621100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik  debitor urdher nr1 dt.07.01.2025vendim nr.48278 dt12.07.2021