Treasury Transactions 2019-2025

Treasury Branch:

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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 5,095,336,142.00 3,084 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) 'METEO" SH.P.K Elbasan 9,841,000 2024-03-08 2024-03-11 8021100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023njoftim i kontrates dt.14.09.2023 njoftim fituesi kontrat dt13.06.2023 procesverbal dt18.08.2023 vendim dt04.09.2023far642/2024situ3
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 962,500 2024-03-08 2024-03-11 8221100012024 Sherbim per ngrohje 2024Bashkia Cerrik 2110001 dru zjarri u-p nr301 dt22.11.2023procesverbal ftesa per oferte njoftim fituesi dt03.12.2023procesverbal i marrjes ne dorezim fature nr,8/2024dt26.01.2024 fl hr nr,3 dt05.01.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,076,976 2024-03-07 2024-03-11 10221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 62
    Bashkia Cerrik (0808) IMAG Elbasan 2,071,152 2024-03-08 2024-03-11 10321100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje rruge bashki Cerrik u-p nr.350 dt.15.09.2022kontrat dt15.1.2022njoftim fituesi dt31.10.2022vendim dt26.10.2022fature nr,28/2023dt.25.09.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-03-07 2024-03-08 8721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-03-07 2024-03-08 9021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.39 dt.06.03.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 204,261 2024-03-07 2024-03-08 8821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,533,331 2024-03-07 2024-03-08 8921100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 186
    Bashkia Cerrik (0808) ECO-ELB Elbasan 385,620 2024-03-07 2024-03-08 7821100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbim pastrimi urdher nr,39 dt.05.03.2024 procesverbal dt.18.01.2024 kontrat nr.08 dt.05.01.2024 fature nr,17/2024 dt18.01.2024
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 922,884 2024-03-07 2024-03-08 8621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 16
    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