Treasury Transactions 2019-2024

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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 4,661,035,966.00 2,861 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 3,466 2023-10-16 2023-10-17 47921100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr.172 dt16.10.2023 vendim nr.63 dt.29.09.2023konfirmim nr,1082/1dt.04.10.2023 permbledhse
    Bashkia Cerrik (0808) FREDI ELECTRONIC Elbasan 1,173,600 2023-10-11 2023-10-12 46721100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik paisje elektrike U-p nr,128 dt.28.03.2023 ftesa per oferte .procesverbal dt.30.03.2023 njoftim fituesi dt.31.03.2023 procesverbal i marrjes ne dorezim i punimeve fature nr.14/2023 dt.11.04.2023 fl hr nr,35 dt.29.06.2023
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,613,220 2023-10-11 2023-10-12 47321100012023 Karburant dhe vaj 2023 Bashkia Cerrik karburant u-p nr,22 dt19.01.2022.njoftim fituesi dt15.02.2022 kontrat dt22.02.2022vendim dt07.02.2022ofertat procesverbal dt07.02.2022procesverbal i marrjes ne dorezim fature nr,5445/2022dt17.08.2022 fl.25dt.19.08.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 42,535 2023-10-10 2023-10-11 47421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish 1
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 73,780 2023-10-09 2023-10-10 46821100012023 Sherbime telefonike 2023 Bashkia Cerrik telefgon urdher nr,168 dt/06.10.2023 l permbledhse
    Bashkia Cerrik (0808) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Elbasan 436,282 2023-10-09 2023-10-10 47221100012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2023 Bashkia Cerrik siguracion mjeti u-p nr,206 dt.25.07.2023 urdher i brenshem nr.170 dt.06.10.2023 procesverbal dt.28.07.2023 njoftim fituesi dt.28.07.2023 kontrat dt,08.08.2023 permbledhse faturash dt14.08.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 479,460 2023-10-09 2023-10-10 47121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime pastrimi u-p nr,171 dt.06.10.2023procesverbal kontrat nr,542 dt.21.02.2023 fature nr164/2023 dt.24.08.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 138,999 2023-10-09 2023-10-10 46921100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr.167 dt.16.10.2023 permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 922,800 2023-10-09 2023-10-10 47021100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik shpenzime aktivitet u-p nr,213 dt.09.08.2023 ftesa per oferte njoftim fituesi kontrat dt.14.08.2023 procesverbal marrje ne dorezim te sherbimit fature nr.61/2023 dt.15.09.2023
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 30,000 2023-10-05 2023-10-06 45921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik kolaudim punimesh sistemim asfaltim i rrugeve akt kolaudimi dt.28.05.2021 akt marrjes ne dorezim dt.15.07.2021 kontrat dt.25.05.2021 fature nr,1/2023 dt07.04.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 659,653 2023-10-05 2023-10-06 46121100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,162 dt,05.10.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 146,654 2023-10-05 2023-10-06 46021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr.3
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 439,025 2023-10-05 2023-10-06 46621100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar permbledhse urdher nr.165dt.05.10.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,238,753 2023-10-05 2023-10-06 46221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,162 dt,05.10.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 439,025 2023-10-05 2023-10-06 46521100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar permbledhse urdher nr.165dt.05.10.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 345,215 2023-10-05 2023-10-06 46321100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar permbledhse urdher nr.163 dt.05.10.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 428,400 2023-10-05 2023-10-06 46421100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik paga keshilltar permbledhse urdher nr.164dt.05.10.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-10-04 2023-10-05 44721100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.161 dt 03.10.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 920,918 2023-10-03 2023-10-04 44521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga shtator2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,989,333 2023-10-03 2023-10-04 44421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga shtator 2023 sipas listepagese se bankes, Nr punonj ne organike 256