Treasury Transactions 2019-2024

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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 4,270,780,622.00 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) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-02-22 2023-02-23 7621100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme e fatkeqesi urdher nr, 25 dt.20.02.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2023-02-22 2023-02-23 7521100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme e fatkeqesi urdher nr25dt.20.02.2023permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 966,475 2023-02-22 2023-02-23 7321100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik kuot pjesmarrje urdher i brenshem nr26 dt.21.02.2023 situacion shpenzimesh dhjetor -janar 2023
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 62,110 2023-02-22 2023-02-23 7421100012023 Sherbime telefonike 2023 Bashkia Cerrik telefgon urdher nr,27 dt/21.02.2023 lik janar permbledhse
    Bashkia Cerrik (0808) Erion Sina Elbasan 10,140 2023-02-22 2023-02-23 7821100012023 Karburant dhe vaj 2023 Bashkia Cerrik vajra urdher nr,22 dt.14.02.2023fature nr, 1/2023dt.03.02.2023 fl hr nr,6 dt.04.02.2023
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,500,000 2023-02-16 2023-02-23 6321100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge rurale bashkia cerrik kontrat dt, 04.12.2018 u-p nr, 324/1dt.04.10.2018vendim komisioni njoftim fituesi akt marrje ne dorezim akt kolaudim situacionfature 143/2021dt.08.12.2021
    Bashkia Cerrik (0808) PANORAMA GROUP Elbasan 4,800 2023-02-20 2023-02-21 7021100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik sherbime te tjera urdher nr24.14.02.2023 fature nr.2503/2022dyt.12.12.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,372,297 2023-02-20 2023-02-21 6721100012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,6/2023dt.14.02.2023
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 1,087,687 2023-02-20 2023-02-21 6621100012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,69/2022dt.16.08.2022
    Bashkia Cerrik (0808) IZOGRUP OIL Elbasan 1,200,009 2023-02-17 2023-02-20 7121100012023 Sherbim per ngrohje 2023 Bashkia Cerrik karburant u-p 387dt.19.09.2022procesverbal dt21.09.2022njoftim fituesi procesverbal i marrjes ne dorezim fatnr98/2022dt21.10.2022 fl hrnr,31dt21.10.2022
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,641,171 2023-02-16 2023-02-20 6421100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik sistemim asfaltim i rrug lushallinjve Shterrmen u-p nr219 dt, 18.10.2021njoftim fituesi dt.03.12.2021 kontrat dt13.01.2022vendim vlersim i komisionit situacion pjes nr2 fature nr, 23/222dt02.02.2022
    Bashkia Cerrik (0808) IZOGRUP OIL Elbasan 1,861,775 2023-02-17 2023-02-20 7221100012023 Karburant dhe vaj 2023 Bashkia Cerrik gazoil u-p nr,394dt,23.09.2022 njoftim fituesi dt,01.11.2022 kontrate dt14.11.2022vendim komisioni prverbal i marrjes ne dorezim fat nr,2/2023dt24.01.2023fl hr nr,4dt24.01.2023
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 939,000 2023-02-17 2023-02-20 6921100012023 Sherbim per ngrohje 2023 Bashkia Cerrik blere dru zjarri u-p nr, 503 dt. 22.11.2022 procesverbal ftesa per oferte dt22.11.2022njoftim fituesi dt24.11.2022procesverbal i marrjes ne dorezim te materialeve dt29.12.2022fature nr, 118/2022dt.29.12.2022 fl hr nr,37
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-02-16 2023-02-17 5921100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime pere sherbime te tjera urdhernr, 19 dt14.02.2023 permbledhse per trajtim ushqimor sportiste janar
    Bashkia Cerrik (0808) ERGI Elbasan 4,000,000 2023-02-16 2023-02-17 68211000012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2023 Bashkia Cerrik Reabilitim kanale ujitese stacion pompash u-p nr, 199/1 dt31.05.2018 proces verbal vendim komisioni njoftim fituesi dt, 17.07.2018 kontrat dt.19.11.2018situacion prverbal kolaudimi akt marrje dorz fat nr64dt.31.12.2018
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 183,025 2023-02-16 2023-02-17 5821100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr21 dt, 14.02.2023 permbledhse faturash
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 88,150 2023-02-16 2023-02-17 6221100012023 Karburant dhe vaj 2023 Bashkia Cerrik karburant urdher nr,23 dt.14.02.2023 urdher nr20 dt.18.01.2023 fature nr,1/2023dt.27.01.2023 fl hr nr, 05 dt01.02.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 293,640 2023-02-16 2023-02-17 6121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem nr,20 dst.14.02.2023 procesverbal dt.04.01.2023 kontrat dt,21.04.2022 fature nr,9/2023dt,20.01.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 67,150 2023-02-16 2023-02-17 6021100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerare urdher nr,18dt,14.02.2023 vendim nr110 dt, 20.06.2016 permbledhse ekip peshngritje janar
    Bashkia Cerrik (0808) DEVOLLI-2005 Elbasan 1,500,000 2023-02-16 2023-02-17 6521100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik shpenzime mirmbajtje rruge u-p nr,44/2dt30.03.2021njoftim fituesi dt.25.05.2021 kontrat dt.08.06.2021vendim i komisionit vendim dt25.05.2021situacion per akt marrje dorezim akt kolaudimi fature nr,1/2023dt.14.02.2023