Treasury Transactions 2019-2024

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
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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 4,849,494 2023-01-25 2023-01-26 2221100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi janar 2023 Urdher titullari nr.12 dt 25.01.2023 listepagese banke Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) ECO-ELB Elbasan 232,140 2023-01-25 2023-01-26 1621100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brend nr 10 dt 24.01.2023 pv dt 19.12.2022 kont 21.04.2022 fat nr 205/2022
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2023-01-25 2023-01-26 2421100012023 Pagese paaftesie 2023 Bashkia Cerrik Pension ushqimor Sokol Kollarja Urdher sekuestro nr.961 dt 10.06.2015 me permbledhese Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,529,864 2023-01-25 2023-01-26 2321100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi janar 2023 Urdher titullari nr.12 dt 25.01.2023, permbledhese, Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) A&M TEKSTIL Elbasan 119,994 2023-01-25 2023-01-26 2121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brend nr 7 dt 23.01.2023 fat nr 196/2022
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 97,600 2023-01-25 2023-01-26 2021100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik sherbime te tjera transporti urdher i brend nr 11 dt 24.01.2023 fat nr 2/2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 203,092 2023-01-24 2023-01-25 1721100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shp postare urdher nr9 dt, 24.01.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,057,679 2023-01-24 2023-01-25 1921100012023 Elektricitet 2023 Bashkia Cerrik energji urdher nr.06.dt.23.01.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 123,338 2023-01-24 2023-01-25 1821100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shp postare urdher nr08 dt, 24.01.2023 fat nr,797.801 dt05.12.2022
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 64,643 2023-01-18 2023-01-19 1621100012023 Sherbime telefonike 2023 Bashkia Cerrik telefon kontrat dt14.01.2020 urdher nr, 05 dt,11.01.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-01-11 2023-01-12 1321100012023 Sherbime te tjera 2023 Bashkia Cerrik shp te tjera trajtim ushqimor urdher nr03 dt, 11.01.2023 liste pagese vendim nr, 54 dt.29.07.2022 konfirmim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2023-01-11 2023-01-12 1221100012023 Shpenzime per honorare 2023 Bashkia Cerrik shp honerare urdher nr02 dt, 11.01.2023 liste pagese
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 960,972 2023-01-11 2023-01-12 1421100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik shp kuot pjesmarrje urdher nr, 4 dt.11.01.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-01-10 2023-01-11 521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik debitor urdher nr01.dt,10.01.2023vendim nr,48278
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 280,000 2023-01-10 2023-01-11 65221100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,243 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 882,086 2023-01-10 2023-01-11 421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,873,127 2023-01-10 2023-01-11 321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-01-10 2023-01-11 65121100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,243 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,880,000 2023-01-09 2023-01-10 64921100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik ndihme financiare urdher nr, 243 dt30.12.2022 vkm 898 dt, 29.12.2022 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 160,000 2023-01-09 2023-01-10 65021100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik ndihme financiare urdher nr, 243 dt30.12.2022 vkm 898 dt, 29.12.2022 permbledhse