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

  • 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 5,203,391,925.00 3,145 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 112,000 2025-06-10 2025-06-11 26721100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - te tjera transferta te individet qera  urdher  nr.122 dt05.06.2025 vendim nr.16 dt27.02.2025 permbledhse e borderos
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,292,236 2025-06-10 2025-06-11 26621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - ndihma ekonomike  urdher  nr.123 dt10.06.2025 vendim nr05 dt02.06.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 593,511 2025-06-10 2025-06-11 26521100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - ndihma ekonomike  urdher  nr.123 dt10.06.2025 vendim nr05 dt02.06.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,832,245 2025-06-03 2025-06-04 24821100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga me  permbledhse nr punonjesish 257
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 895,750 2025-06-03 2025-06-04 24621100012025 Sherbim per ngrohje 2110001 Bashkia Cerrik - Shpenzime blere dru zjarri Urdher -prokurimi  nr13 dt15.01.2025ftesa per oferte  procesverbal njoftim fituesi dt22.01.2025p-verb marrjes ne dorezim dt16.05.2025 fature nr4/2025 dft22.04.2025 fl.hr nr16dt20.05.2025
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 36,800 2025-06-03 2025-06-04 24721100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Shpenzime materiale speciale urdher  nr.121 dt.02.06.2025 procesverbal i marrjes ne dorezim dt.05.05.2025 fature nr.249/2025 dt28.05.2025 fl hr nr.17 dt28.05.2025
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-06-03 2025-06-04 25221100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor Esmeralda Ilirjan Dulja urdher nr 39 dt.03.03.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,049,885 2025-06-03 2025-06-04 24921100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,554 2025-06-03 2025-06-04 25121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 411,507 2025-06-03 2025-06-04 25021100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - paga  permbledhse nr punonjesish 5
    Bashkia Cerrik (0808) Help Hilfe zur Selbsthilfe  e V Elbasan 600,000 2025-05-29 2025-05-30 24521100012025 Te tjera transferta per institucionet jo-fitim prurese 2110001 Bashkia Cerrik te tjra transferta jo fitim prurese urdheri brenshem nr.117/1 dt.20.05.2025marrveshje bashkepunimi nr677dt.13.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-05-28 2025-05-29 24021100012025 Sherbime te tjera 2110001 Bashkia Cerrik trajtim ushqimor urdher i brenshem nr.117 dt19.05.2025  vendim nr.78 dt.27.12.2024 konfirmim  permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 3,104,400 2025-05-28 2025-05-29 24421100012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik - Shpenzimepaisje elektrike ndric rrug materialr u-p nr73 dt07.03.2025njoftim fituesi kontrat dt17.04.2025vendim fature nr3/2025 dt17.05.2025 fl hr nr15 dty19.05.2025 procesverbal i marrjes ne dorez dt17.05.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 39,950 2025-05-28 2025-05-29 23921100012025 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honerare ekip peshngritjes urdher i brenshem nr.116 dt19.05.2025  vendim nr.110 dt.20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) AMEL - E. Z Elbasan 441,600 2025-05-28 2025-05-29 23621100012025 Uniforma dhe veshje te tjera speciale 2110001 Bashkia Cerrik - Shpenzime uniforma e veshje u-prokurimi nr.227 dt24.07.2024 ftesa per oferte  njoftim fituesi  dt29.07.2024 fature nr.35/2024 dt.22.08.2024 fl hr nr.33 dt22.08.2024procesverbal i marrjes ne dorezim  dt.29.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,395 2025-05-27 2025-05-28 24221100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,000 2025-05-27 2025-05-28 23421100012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik - Shpenzime materiale  urdher i brenshem  nr.111 dt19.05.2025  p-verbal i marrjes ne dorezim  dt08.11.2025 fature nr.26/2025 dt13.05.2025 fl hr nr.14 dt13.05.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 380,112 2025-05-27 2025-05-28 23721100012025 Uje 2110001 Bashkia Cerrik - Shpenzime uje i pishem urdher i brenshem  nr.120. dt.26.05.2025permbledhse faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 948,325 2025-05-27 2025-05-28 23821100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Mars 2025,Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,442,468 2025-05-27 2025-05-28 24321100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Shpenzime paaftesi urdher nr.118 dt21.05.2025 permbledhse