Treasury Transactions 2019-2024

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

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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) IMAG Elbasan 1,054,440 2023-09-15 2023-09-18 43121100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik shpenzime mirmbajtje urdherr prokurimi dt.26.07.2023 ftesa per ofert procesverbal dt.28.07.2023 njoftim fituesidt.28.07.2023 kontrat dt,08.08.2023 situacion fature nr27/2023 dt.12.09.2023 Akt marrje ne dorezim
    Bashkia Cerrik (0808) ECO-ELB Elbasan 457,080 2023-09-12 2023-09-13 42121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr,148/2 dt.08.09.2023 procesverbal dt.17.08.2023 kontrat542 dt, 21.02.2023 fature nr, 164/2023 dt. 24.08.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 265,140 2023-09-12 2023-09-13 42021100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbim riciklim urdher i brenshem nr.148/1 dt.08.09.2023 procesverbal dt.01.08.2023 kontrat 542dt21.02.2023 fature nr.152/2023 dt.10.08.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,133,209 2023-09-11 2023-09-12 41721100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,146 dt.08.09.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 665,032 2023-09-11 2023-09-12 41621100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,146 dt.08.09.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 126,768 2023-09-11 2023-09-12 42221100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher i brenshem nr.147 dt.08.09.2023permbledhse faturash
    Bashkia Cerrik (0808) ECO-ELB Elbasan 443,580 2023-09-11 2023-09-12 41921100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime riciklimi urdheri brenshem nr,148 dt.08.09.2023 kontrat 542 dt.21.02.2023 procesverbal dt17.07.2023 fature nr.138/2023 dt.21.07.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 337,300 2023-09-06 2023-09-08 39621100012023 Pagese paaftesie 2023 Bashkia Cerrik invalid urdher nr.137/1 dt.22.08.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2023-09-06 2023-09-08 39921100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta te individet urdher nr.145 dt.04.09.2023 venduim nr.43 dt.27.06.2023 konfirmim nr,768/1 dt.05.07.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-09-06 2023-09-08 39721100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme fatkeqesi urdher nr.143/2 dt.28.08.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 281,563 2023-09-06 2023-09-08 40121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Gusht 2023 sipas listepagese se bankes, Nr punonj ne organike 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-09-06 2023-09-08 40321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.144 dt 04.09.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 894,454 2023-09-06 2023-09-08 40021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga Gusht2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 90,000 2023-09-06 2023-09-08 39821100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferte ke individet urdher nr.145 dt04.09.2023 vendim nr43 konfirmim 768/1 dt.05.07.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,980,087 2023-09-06 2023-09-08 40221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga Gusht permbledhse nr,63
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 775,873 2023-08-28 2023-08-29 39321100012023 Elektricitet 2023 Bashkia Cerrik energji permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-08-28 2023-08-29 39521100012023 Sherbime te tjera 2023 Bashkia Cerrik ushqim per ekipin e sportistave urdher nr,140 dt.24.08.2023 vendim nr54 dt.29.07.2023 konfirmim nr.913/3 permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 310,608 2023-08-28 2023-08-29 39221100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.143 dt.25.08.2023 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-08-28 2023-08-29 39421100012023 Shpenzime per honorare 2023 Bashkia Cerrik shperblim per ekipin e peshngritjes urdher nr141 dt24.08.2023 vendim nr110 konfirmim nr.1186 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,466 2023-08-25 2023-08-28 39021100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr,135 dt.22.08.2023 permbledhse vendim 52 dt.31.07.2023