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 4,661,035,966.00 2,861 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) VIANTE KONSTRUKSION Elbasan 1 2023-05-25 2023-05-26 pt24621100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik Ndertim ujsjellsi fshat linas5% garanciu-p nr. 186/3 dt.14.08.2020njoftim kontrat vendim kont dt21.10.2020akt kolaudim certif marrje ne dorezim e punimeve fat 52/2022dt.30.05.2022 situacion nr7
    Bashkia Cerrik (0808) ECO-ELB Elbasan 878,400 2023-05-25 2023-05-26 24921100012023 Sherbime te tjera 2023 Bashkia Cerrik riciklim mbetje urdher nr, 82 dt. 24.05.2023 procesverbal dt.18.04.2023 kontrat dt. 21.04.2022fature nr, 79/2023 dt. 03.05.2023
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 1 2023-05-25 2023-05-26 pt24721100012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023 Bashkia Cerrik Ndertim ujsjellsi fshat linas5% garanciu-p nr. 186/3 dt.14.08.2020njoftim kontrat vendim kont dt21.10.2020akt kolaudim certif marrje ne dorezim e punimeve fat 65/2022dt.14.07.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 2,500,000 2023-05-25 2023-05-26 24821100012023 Sherbime te pastrimit dhe gjelberimit 2023 Bashkia Cerrik sherbim i pastrimit e mbetjeve U-p nr, 477dt, 02.11.2022njoftim fituesi dt.08.11.2022procesverbal vendim i komisionit vendim dt.28.02.2023kontrat dt01.03.2023njoftim fituesi dt27.02.2023situacion Pril 2023fat nr. 28/2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 247,295 2023-05-24 2023-05-25 25021100012023 Shpenzime te tjera qiraje 2023 Bashkia Cerrik shpenzime qeraje urdher nr.83 dt.24.05.2023 permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 64,687 2023-05-23 2023-05-24 23621100012023 Sherbime telefonike 2023 Bashkia Cerrik shpenzime telefon kontrat dt.14.01.2020 urdher nr77 dt,22.05.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 870,743 2023-05-23 2023-05-24 23521100012023 Elektricitet 2023 Bashkia Cerrik shpenzime energjie permbledhse per muajin prill
    Bashkia Cerrik (0808) Gjyladin Polisi Elbasan 30,000 2023-05-23 2023-05-24 24321100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik kolaudim shkolles 9vjecare e banesave te familjeve ne nevoj AKT Kolaudimi dt.06.02.2023 kontrat dt.26.01.2023 fature nr,2/2023 dt.02.03.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,042,800 2023-05-23 2023-05-24 24021100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik shpenzime aktivitet U-P nr, 117 dt.21.03.2023 ftesa per oferte procesverbal dt.22.03.2023 njoftim fituesi dt24.03.2023 procesverbal marrje ne dorezim te sherbimit fature nr,33/2023 dt. 17.05.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-05-23 2023-05-24 23821100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime trajtim ushqimor urdher nr.74 dt. 18.05.2023 vendim nr54dt.29.07.2022permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-05-23 2023-05-24 23921100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime ekip peshngritjes urdher nr.75 dt. 23.05.2023 vendim nr110dt.20.06.2016 konfirmim nr,1186/1 dt30.06.2016permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 164,149 2023-05-23 2023-05-24 23721100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr.79 dt.22.05.2023 permbledhse
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 25,000 2023-05-23 2023-05-24 24221100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti aktivitet sportiv u-p nr.9 dt. 09.03.2023procesverbal me prok tevogel urdher i brenshem nr81 dt. 22.05.2023faturenr, 200/2023 dt. 20.04.2023
    Bashkia Cerrik (0808) Grein-T Elbasan 5,959,780 2023-05-23 2023-05-24 23021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik ndertim K.U.Z.rikon rruge Shterrmen U-prokur nr, 373dt.09.09.2022njoftim fituesi dt21.11.2022kontrat dt.21.12.2022procesverbal vendim komisioni te ofertavevendim dt01.12.2022situacion nr1 faturenr8/2023dt19.4.2023
    Bashkia Cerrik (0808) ZEQIRI Elbasan 685,980 2023-05-23 2023-05-24 24521100012023 Karburant dhe vaj 2023 Bashkia Cerrik vajra e pjese kembimi u-p nr, 64 dt. 13.02.2023 procesverbal dt.27.02.2023 vendim i komisionit dt2702.2023 njoftim fituesi vendim 03.03.2023 kontrate dt.15.03.2023 procesverbal i marrjes dor fature nr,10/2023 flhr21 dt09
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 17,000 2023-05-23 2023-05-24 24121100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti aktivitet sportiv u-p nr.9 dt. 09.03.2023procesverbal me prok tevogel urdher i brenshem nr81 dt. 22.05.2023faturenr, 230/2023 dt. 03.05.2023
    Bashkia Cerrik (0808) HEKURAN XHINA Elbasan 120,000 2023-05-23 2023-05-24 24421100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik mbikqyres punimesh shkolle 9 vjecare banesa familje ne nevoj kontrat dt16.12.2022 fature nr, 3/2023 dt.02.03.2023
    Bashkia Cerrik (0808) BLERIMI SH.P.K Elbasan 5,000,000 2023-05-19 2023-05-23 22921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikon rrugeDelijvexhamis fshat Selvijas u-p nr, ,367 dt/09.09.2022formulari i njoftim fituesidt09.01.2023 kontrat dt.01.020.2023procesverbal dt, 29.12.2022vendim i komisionit te ofertave vendim dt.17.01.2023 situ 1fa6/23
    Bashkia Cerrik (0808) "TAULANT" SHPK Elbasan 674,827 2023-05-11 2023-05-23 22121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik mbikqyrje rikonstruksion ndertese ekzistuese ndertim palestre shkolla Selite urdher prokurimi nr.256 dt, 15.11.20221kont dt.04.02.20233 procesverbal dt17.11.2021njoftim fituesi dt17.11.2021aktmarrderzfat.nr,17/2023dt02.3
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2023-05-19 2023-05-22 23421100012023 Pagese paaftesie 2023 Bashkia Cerrik Pension ushqimor Sokol Kollarja Urdher sekuestro nr.961 dt 10.06.2015 me permbledhese Vjollca Hyseni Nr.ID 036976041