Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 4,270,780,622.00 2,631 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) ONE ALBANIA Elbasan 63,450 2023-03-27 2023-03-28 12521100012023 Sherbime telefonike 2023 Bashkia Cerrik Shpenzime telefoni shkurt 2023, Urdher nr.41 dt 23.03.2023, me permbledhese faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,449,839 2023-03-24 2023-03-28 12321100012023 Elektricitet 2023 Bashkia Cerrik Energji shkurt 2023, Urdher nr.43 dt.23.03.2023 me permbledhese faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 314,195 2023-03-24 2023-03-28 13121100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik Paga Keshilltareve dhe Kryepleqve janar 2023 sipas listepageses se bankes, urdher titullari nr.45 dt 23.03.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 134,673 2023-03-24 2023-03-28 12621100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik sherbime postare shkurt 2023, Urdher titullari nr.35 dt 10.03.2023, fat nr.199/2023 dt 02.03.2023, fat nr.228/2023 dt 06.03.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 497,520 2023-03-24 2023-03-28 12821100012023 Sherbime te tjera 2023 Bashkia Cerrik Pagese per depozitimin e mbetjeve, kontrate 21.04.2022, Urdher titullari nr.37 dt 10.03.2023, Pv 01.02.2023, fat nr.31/2023 dt 22.02.2023
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2023-03-27 2023-03-28 13821100012023 Pagese paaftesie 2023 Bashkia Cerrik Pension ushqimor Sokol Kollarja Urdher sekuestro nr.961 dt 10.06.2015 me permbledhese Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) ERGI Elbasan 1,068,167 2023-03-27 2023-03-28 12921100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik Punime emergjente ne shkolla dhe banesa per familjet ne nevoje, Up nr.417 dt 03.10.2022, NJF 25.11.2022, kontrate 16.12.2022, fat nr.24/2023 dt 28.02.2023, situacion nr.2
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,034,842 2023-03-27 2023-03-28 13621100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi Urdher titullari nr.47 dt 27.03.2023 listepagese banke Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-03-24 2023-03-28 13321100012023 Shpenzime per honorare 2023 Bashkia Cerrik Shpenzime per honorare shkurt 2023 sipas listepageses se bankes, urdher titullari nr.40 dt 23.03.2023, Vendim nr.110 dt 20.06.2016, Konfirmim akti nr.1186/1 dt 30.06.2016
    Bashkia Cerrik (0808) G I Z Elbasan 219,131 2023-03-20 2023-03-21 12121100012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Bashkia Cerrik rimbursim i tvsh urdher i brenshem nr39 dt.15.03.2023 permbledhse faturash shkresa ministrise
    Bashkia Cerrik (0808) KRISTAQ ÇIPI(K92705203N) Elbasan 74,275 2023-03-17 2023-03-20 12221100012023 Bursa 2023 Bashkia Cerrik trajtim bursa e ushqime u-p nr.4 dt.16.01.2023 prverbal dt.16.01.2023 prverbal marrjes ne dorezim fature 7/2023 dt. 19.01.2023 fl hr nr, 19.01.2023
    Bashkia Cerrik (0808) M.F.M Elbasan 99,000 2023-03-16 2023-03-20 11721100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik sherbima speciale urdher prokurimi nr, 8 dt.23.02.2023 procesverbal fature nr. 35/2023 dt. 23.02.2023urdher nr36
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2023-03-17 2023-03-20 11921100012023 Pagese paaftesie 2023 Bashkia Cerrik transferta te individet urdher nr,37 dt. 15.03.2023vendim nr, 15 dt.27.02.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,000 2023-03-17 2023-03-20 11821100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta te individet urdher nr,37 dt. 15.03.2023vendim nr, 15 dt.27.02.2023permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 258,000 2023-03-16 2023-03-17 12021100012023 Sherbim per ngrohje 2023 Bashkia Cerrik pellet u-p nr15 dt.09.01.2023 procesverbal dt. 09.01.2023ftesa per oferte njoftim fituesi fature nr10 dt. 06.02.2023 fl hr nr, 11 dt06.03.2023procesverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 676,889 2023-03-15 2023-03-16 115221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr, 34/1 dt10.03.2023 vendim nr2 dt.28.02.2023 permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,003,560 2023-03-15 2023-03-16 11621100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr16/2023 dt.01.03.2023 fl hr nr09 dt02.03.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,922,951 2023-03-10 2023-03-13 11421100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,34/1dt.10.03.2023vendim nr2 dt.28.02.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 659,631 2023-03-10 2023-03-13 11321100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,34/1dt.10.03.2023vendim nr2 dt.28.02.2023permbledhse
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,000,000 2023-03-09 2023-03-10 11121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084