Treasury Transactions 2019-2025

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.

    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) 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
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,411,934 2024-02-21 2024-02-22 6221100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi dhe invalide pune urdher nr 32 dt.20.02.2024 permbledhese
    Bashkia Cerrik (0808) Viola Green Elbasan 833,404 2024-02-13 2024-02-14 5621100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001sherbim pastrimi urdher prokurimi nr477 dt02.11.2022 vendim dt.28.02.2023 kontrat dt.01.03.2023njoftim fituesi dt.27.02.2023 situacion fature nr,56/2023 dt.10.10.2023
    Bashkia Cerrik (0808) Viola Green Elbasan 3,190,808 2024-02-12 2024-02-13 5721100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.62/2023 dt.07.11.2023procesverbal dt.24.02.2023
    Bashkia Cerrik (0808) Klenis Duro Elbasan 657,000 2024-02-09 2024-02-12 5521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale up nr309 dt04.12.2023ftesa per oferte procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr,1/2023 dt27.12.2023 fl hr nr,48 dt.27.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,593 2024-02-08 2024-02-09 4921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001ndihme ekonomike urdher nr.21 dt.07.02.2024 vendim nr.2 dt.25.01.2024 konfirmim nr,183/1 dt02.02.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 257,497 2024-02-08 2024-02-09 4821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001ndihma ekonomike urdher nr.21 dt.07.02.2024vendim nr2 dt25.01.2024 konfirmim 183/1 dt.02.02.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 95,838 2024-02-08 2024-02-09 4721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001ndihma ekonomike urdher nr.17 dt.07.02.2024vendim nr1 dt25.01.2024 konfirmim 182/1 dt.02.02.2024 permbledhse
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 11,980 2024-02-08 2024-02-09 5221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale urdher nr20 dt.06.02.2024procesverbal i marrjes ne dorezim fature nr,383/2023 dt.29.12.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 418,980 2024-02-08 2024-02-09 5321100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001sherbime pastrim urdher nr.22 dt06.02.2024 kontrat nr542 dt21.02.2023 procesverbal dt18.12.2023 fature nr.257/2023dt18.12.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 402,480 2024-02-08 2024-02-09 5421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001sherbime pastrim urdher nr.22 dt06.02.2024 kontrat nr542 dt21.02.2023 procesverbal dt03.01.2024fature nr.7/2024dt04.01.2024