Treasury Transactions 2019-2024

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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 4,270,780,622.00 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) RAIFFEISEN BANK SH.A Elbasan 634,291 2023-02-13 2023-02-14 5621100012023 Ndihme ekonomike 2023 Bashkia Cerrik Paaftesi urdher nr,17 dt,08.02.2023 vendim nr1 dt.31.01.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 47,598 2023-02-13 2023-02-14 5521100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi urdher nr,16 dt,08.02.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,698,350 2023-02-13 2023-02-14 5721100012023 Ndihme ekonomike 2023 Bashkia Cerrik Paaftesi urdher nr,17 dt,08.02.2023 vendim nr1dt31.01.2023 permbledhse
    Bashkia Cerrik (0808) Grein-T Elbasan 7,637,750 2023-02-09 2023-02-10 5221100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Sistemim Asfaltim tre rrugeve, Up nr.25 dt 22.02.2021, NJF 19.04.2021, Kontrate 20.04.2021, fat nr.1/2023 dt 02.02.2023, Situacion nr.5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 407,000 2023-02-09 2023-02-10 5421100012023 Udhetim i brendshem 2023 Bashkia Cerrik Dieta sipas listepageses se bankes, Urdher titullari nr.18 dt 08.02.2023
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 27,500 2023-02-09 2023-02-10 5321100012023 Udhetim i brendshem 2023 Bashkia Cerrik Dieta sipas listepageses se bankes, Urdher titullari nr.18 dt 08.02.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,456,400 2023-02-08 2023-02-09 4921100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.95/2022 dt 14.12.2022, situacion
    Bashkia Cerrik (0808) ASAB Elbasan 5,000,000 2023-02-08 2023-02-09 4821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge Licaj NJA Shales, Up nr.216 dt 05.10.2020, NJF dt 20.11.2020, kont dt 31.12.2020, Akt marrje ne dorz provizor 03.02.21, Akt-kolaudimi, fat nr.14 dt 07.02.2023, situacion
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-02-07 2023-02-08 3421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.15 dt 06.02.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 68,040 2023-02-07 2023-02-08 4721100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.88/2022 dt 01.12.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,172,160 2023-02-06 2023-02-07 2721100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, blerje dhuratash, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.2 dt 04.01.2023, Fh nr.1 dt 04.01.2023 pv marrje ne dorezim
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 586,800 2023-02-06 2023-02-07 3021100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik 2110001, Blerje pajisje dhe materiale per kend lojrash, Up nr.460 dt 25.10.2022, Ftese per oferte 27.10.2022, NJF 27.10.2022, fat nr.1/2023, fh nr.2, pv marrje ne dorezim dt 04.01.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,254,213 2023-02-06 2023-02-07 3121100012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2023 Bashkia Cerrik Paga janar 2023 sipas listepageses, Nr. punonj te miratuar ne organike 277 Nr. punonj me kontrate 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 234,679 2023-02-06 2023-02-07 3321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Pagat e gjendjes civile janar 2023 sipas listepageses, Nr. punonj 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 234,679 2023-02-06 2023-02-07 4621100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Pagat e gjendjes civile dhjetor 2022 sipas listepageses, Nr. punonj 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 880,127 2023-02-06 2023-02-07 3221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga janar 2023 sipas listepageses, Nr. punonj 16
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 50,040 2023-02-03 2023-02-06 2921100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.4 dt 04.01.2023, situacion
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 240,000 2023-02-03 2023-02-06 2821100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.3 dt 04.01.2023, situacion
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 171,780 2023-01-26 2023-01-27 2621100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihme ekonomike nentor 2022 Urdher titullari nr.13 dt 26.01.2023,Vendim nr.94 dt 27.12.2022, Konfirmim akti nr.1566/1 dt 06.01.2023, listepagese, Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 99,646 2023-01-26 2023-01-27 2521100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihme ekonomike 6% nentor 2022 Urdher titullari nr.14 dt 26.01.2023,Vendim nr.93 dt 27.12.2022, Konfirmim akti nr.1565/1 dt 06.01.2023, permbledhese, Vjollca Hyseni Nr.ID 036976041