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 4,969,180,547.00 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) ECO-ELB Elbasan 283,620 2024-03-05 2024-03-06 7921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbim pastrimi urdher nr,39/1 dt.05.03.2024 procesverbal dt.01.02.2024 kontrat nr.08 dt.05.01.2024 fature nr,35/2024 dt02.02.2024
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 15,050 2024-03-05 2024-03-06 8521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale speciale urdher nr.38 dt.05.03.2024 procesverbal i marrjes ne dorezim punime sherbimi dt.01.03.2024 fl hr nr.11 dt.05.03.2024
    Bashkia Cerrik (0808) EGIAN MED Elbasan 600,000 2024-03-05 2024-03-06 7721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera Uprokurimi nr66 dt.12.04.2023 ftesa per oferte procesverbal dt17.05.2023 njoftim fituesi dt06.06.2023kontrat dt16.06.2023fature nr,136/2023dt19.09.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 131,538 2024-03-05 2024-03-06 8321100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare urdher titullari nr.37 dt.05.03.2024 fature nr,84/2024 dt.29.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-02-26 2024-02-27 7421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001trajtim ushqimor per sportiste elitar urdher nr33 dt.22.02.2024 vendim nr,54 dt.29.07.2022 konfirmim nr.913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) M.F.M Elbasan 118,800 2024-02-26 2024-02-27 7621100012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024Bashkia Cerrik 2110001 projekt urdher i brenshem nr36 dt23.02.2024 procesverbal i marrjes ne dorezim te sherbimit dt.06.02.2024 fature nr,18/2024dt.06.02.2024 fl hr nr,4 dt14.02.2024
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Elbasan 112,000 2024-02-26 2024-02-27 7221100012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024Bashkia Cerrik 2110001 vendim gjyqesore urdher nr.27 dt.14.02.2024 vendim nr.1864 ekzekutim vullnetar nr,4481 fat nr,431/2024 dt23.02.2024
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 4,000,000 2024-02-26 2024-02-27 7521100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruge Cerrik Malasen urdher prokurimi nr.364 dt09.09.20222procesverbal vendim njoftim fituesi kontrat situacion nr2 vendim fature nr,420/2024 dt05.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 48,450 2024-02-26 2024-02-27 7321100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001shp per ekip peshngritjes urdher nr34 dt22.02.2024 vendim nr110 dt20.06.2016konfirmim nr.1186 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,454,958 2024-02-23 2024-02-26 7121100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse urdher nr 35 dt 22.02.2024
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 986,069 2024-02-23 2024-02-26 6521100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse urdher nr 24 dt 14.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 15,000 2024-02-23 2024-02-26 7021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tj transf te individet urdher nr.29 dt.14.02.2024 vend nr 66 dt 29.09.2023 konf akt nr 108/1 dt 09.10.2023 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 203,531 2024-02-23 2024-02-26 6721100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 posta me permbledhse urdher brend nr 26 dt 14.02.2024
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 71,845 2024-02-23 2024-02-26 6921100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher 27 dt.14.02.2024 kontrat dt.14.01.2020
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 283,704 2024-02-23 2024-02-26 6821100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash urdher nr 30 dt 15.02.2024
    Bashkia Cerrik (0808) FEDERATA PESHENGRITJE Elbasan 18,000 2024-02-23 2024-02-26 6621100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001 shpenz per kuota urdh brend nr 25 dt 14.02.2024 fat nr 8 dt 27.01.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 423,504 2024-02-23 2024-02-26 6421100012024 Uje 2024Bashkia Cerrik 2110001 uje me permbledhse faturash urdher nr 23 dt 14.02.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,472,470 2024-02-21 2024-02-22 6321100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi dhe invalide pune urdher nr 32 dt.20.02.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,853,213 2024-02-21 2024-02-22 6121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 Ndihme urdher nr 22 dt.13.02.2024 permbledhse vendim nr 1 dt.08.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 639,532 2024-02-21 2024-02-22 6021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihme ekonomike urdher nr 22 dt.13.02.2024 permbledhse vendim nr 1 dt.08.02.2024