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 94,495 2022-12-20 2022-12-21 60521100012022 Te tjera transferta tek individet 2022 Bashkia Cerrikdalje ne pension urdher i brenshem nr231 dt.19.12.2022 permbledhse
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2022-12-20 2022-12-21 60921100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr, 232 dt. 19.12.2022ven sek nr, 961 dt.10.06.2015 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 56,100 2022-12-20 2022-12-21 60621100012022 Te tjera transferta tek individet 2022 Bashkia Cerrikdalje ne pension urdher i brenshem nr231 dt.19.12.2022 permbledhse
    Bashkia Cerrik (0808) Enkelejda Kolli Elbasan 80,000 2022-12-16 2022-12-21 60121100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale te tjra uprokurimi nr, 09 dt. 12.12.2022 procesverbal i prok per blerje te vogla procesverbal i marrjes ne dorezim dt. 12.12.2022 fature nr, 702/2022 dt, 12.12.2022 fl hr nr, 14.12.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,073,398 2022-12-20 2022-12-21 60821100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitimpaaftesi urdher nr, 232 dt. 19.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,521,839 2022-12-20 2022-12-21 60721100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitimpaaftesi urdher nr, 232 dt. 19.12.2022 permbledhse
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,077,868 2022-12-20 2022-12-21 60321100012022 Karburant dhe vaj 2022 Bashkia Cerrik karburant u-p nr, 22 dt. 09.01.2022pcesverbal dt.07.02.2022vendim i komisionit njoftim fituesi kontrat dt.22.02.2022 procesverbal i marrjes ne dorezim te mallit fature nr. 6654/2022 dt.21.110.2022 fl hr nr,33dt11.11.20
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 65,686 2022-12-16 2022-12-19 6022110012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefon urdher nr, 230 dt. 16.12.2022 kontrat dt.14.01.2020 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 621,401 2022-12-16 2022-12-19 58621100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie urdher nr, 224 dt,14.12.2022 permbledhse faturash Nentor2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-12-16 2022-12-19 59021100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 223 dt. 13.12.2022 permbledhse Nentor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,000 2022-12-16 2022-12-19 59321100012022 Ndihme ekonomike 2022 Bashkia Cerrik transferta te individet urdher nr, 225 dt. 14.12.2022 vendim nr,91 dt. 25.11.2022 konfirmim nr,1423/1 dt. 06.12.2022 permbledhse
    Bashkia Cerrik (0808) FIRMITAS STUDIO Elbasan 636,307 2022-12-16 2022-12-19 59421100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik kolaudim ndertim ujsjellsiper fshat linas.kamuna mollas bashki cerrik u-p nr, 256 dt. 28.06.2022kontr dt. 08.07.2022ftesa per ofert prverbal dt. 30.06.2022njoftim fituesi dt30.06.2022kolaudim dt12.07.2022fa29dt14.07.202
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2022-12-16 2022-12-19 58521100012022 Ndihme ekonomike 2022 Bashkia Cerrik transferta te individet urdher nr.224 dt13.12.2022 vendim nr, 88 dt25.11.2022 konfirmim 1419/1 dt06.12.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 229,273 2022-12-16 2022-12-19 58721100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie urdher nr, 224 dt,14.12.2022 permbledhse faturash Nentor2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2022-12-16 2022-12-19 59121100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare e oeshngritje urdher nr, 211 dt. 05.12.2022 vendim nr.10 dt.20.06.2016 konfirmim nr1186 dt.30.06.2016permbledhse Nentor
    Bashkia Cerrik (0808) ECO-ELB Elbasan 190,440 2022-12-16 2022-12-19 59621100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera riciklim urdher nr, 227 dt15.12.2022 procesverbal dt.01.11.2022 kontrat dt, 21.04.2022 fature tatimore 175/2022 dt14.11.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 225,780 2022-12-16 2022-12-19 59821100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera riciklim urdher nr, 229 dt15.12.2022 procesverbal dt.01.12.2022 kontrat dt, 21.04.2022 fature tatimore 197/2022 dt14.12.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2022-12-16 2022-12-19 59221100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime honerare per sportistat urdher nr, 212 dt. 05.12.2022 vendim nr, 54 dt. 29.07.2022 konfirmim nr, 913/1 dt. 01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 834,000 2022-12-16 2022-12-19 59921100012022 Pagese paaftesie 2022 Bashkia Cerrik shperblim paaftesi urdher nr, 230 dt. 15.12.2022 vendim nr, 754 dt, 01.12.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 78,000 2022-12-16 2022-12-19 59521100012022 Ndihme ekonomike 2022 Bashkia Cerrik shperblim ndihma ekonomike urdher nr, 226 dt. 15.12.2022 vendim nr, 754 dt. 01.12.2022permbledhse