Treasury Transactions 2019-2026

Treasury Branch:

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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

  • 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 5,711,138,437.00 3,416 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 1,132,427 2025-12-11 2025-12-12 60321100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik paga me permbledhse nr punonjesish 17
    Bashkia Cerrik (0808) Viola Green Elbasan 3,545,150 2025-12-10 2025-12-11 60121100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik sherbim pastrim grumbullim mbetjeup nr477dt02.11.2022formular njoftimparaprakdt27.02.2023kontdt01.03.2023pverbaldt6.2.2023vendimdt24.02.2023pverbaldt05.11.2025situaciondt30.10.2025fat58dt05.11.2025
    Bashkia Cerrik (0808) QENDRA PER EDUKIM DHE SPORT SKILLS Elbasan 108,300 2025-12-09 2025-12-10 60021100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferime jo fitim prurese urdher i brenshem nr.269 dt05.12.2025 marrveshje bashkepunimi nr678 dt13.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 85,122 2025-12-05 2025-12-09 59521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik qera banese urdher nr266 dt01.12.2025 vendim nr.16 dt27.02.2025 konfirmim  nr.324/1 dt06.03.2025 vendim nr23 dt28.03.2025 konfirmim 481/1 dt04.06.2025 permbledhse kontrata qera
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 1,350 2025-12-05 2025-12-09 59721100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik regjistrim pasurie fat nr.31063dt02.12.2025 urdher nr.268 dt03.12.2025 kerkesa nr.31861 dt.02.12.2025
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 6,215,137 2025-12-05 2025-12-09 59321100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.6/2025 dt 02.12.2025, situacion nr.2
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 280,977 2025-12-05 2025-12-09 59421100012025 Te tjera transferta tek individet 2025Bashkia Cerrik qera banese urdher nr265 dt01.12.2025 vendim nr9 dt28.01.2025 konfirmim nr188/1 dt12.02.2025 permbledhse e kontrata qeraje
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 130,000 2025-12-05 2025-12-09 59921100012025 Grante per familjet per shpenzime funerale 2025Bashkia Cerrik ndihme e fatkeqesi urdher  nr.259 dt09.11.2025 urdher nr.263/1 dt25.11.2025 urdher nr.263/2 dt25.11.2025 vendim 65 dt28.10.2025 konfirmim akti nr.1212/1 dt12.11.2025permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 120,000 2025-12-05 2025-12-09 59821100012025 Grante per familjet per shpenzime funerale 2025Bashkia Cerrik ndihme e fatkeqesi urdher  nr.259 dt09.11.2025 urdher nr.263/1 dt25.11.2025 urdher nr.263/2 dt25.11.2025 vendim 65 dt28.10.2025 konfirmim akti nr.1212/1 dt12.11.2025permbledhse
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 1,150 2025-12-05 2025-12-09 59621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik regjistrim pasurie fat nr.31061 dt02.12.2025 urdher nr.267 dt03.12.2025 kerkesa nr.31859 dt.02.12.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,488,740 2025-11-27 2025-12-02 58121100012025 Shpenzime per qiramarrje ambjentesh 2025Bashkia Cerrik shperblim antare te kzaz .kqv gnv dhe ambiente me qera urdher nr.263.264 dt26.11.2025  permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 69,910 2025-11-25 2025-11-26 57421100012025 Sherbime telefonike 2025Bashkia Cerrik shpenzime telefoni urdher nr.261 dt19.11.2025 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 12,035 2025-11-25 2025-11-26 58021100012025 Elektricitet 2025Bashkia Cerrik shpenzime energji nga rakordimi tetor  kontrat El0C160009301597 urdher  nr263 dt21.11.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,602,163 2025-11-25 2025-11-26 57521100012025 Pagese paaftesie 2025Bashkia Cerrik shpenzimepaaftesi urdher nr.262 dt20.11.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 18,814,364 2025-11-25 2025-11-26 57621100012025 Pagese paaftesie 2025Bashkia Cerrik shpenzimepaaftesi urdher nr.262 dt20.11.2025 permbledhse
    Bashkia Cerrik (0808) DONALD BAKU Elbasan 75,000 2025-11-25 2025-11-26 56421100012025 Grante per familjet per shpenzime funerale 2025Bashkia Cerrik shpenzime funerale urdher nr251 dt17.11.2025 vendim nr.66 dt28.10.2025 konfirmim akti  nr.1213/1 dt12.11.2025 fatur nr12/2025 dt04.11.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-11-21 2025-11-25 56621100012025 Sherbime te tjera 2110001 Bashkia Cerrik trsajtim ushqimor  urdher i brenshem nr.257 dt18.11.2025 vendim nr.78 dt27.12.2024 permbledhse pageses
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 558,684 2025-11-21 2025-11-25 57021100012025 Uje 2025Bashkia Cerrik shpenzime uji permbledhse faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 917,603 2025-11-21 2025-11-25 57121100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji korrik,Permbledhese faturash bashklidhur urdher nr.253 dt17.11.2025
    Bashkia Cerrik (0808) D-2020 - CO Elbasan 119,916 2025-11-21 2025-11-25 57321100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materialev urdher nr.231 dt21.10.2025 procesverbal i maarrjes ne dorezim te materialit  dt06.08.2025 fature nr5/2025 dt06.08.2025 fl hr nr.29 dt06.08.2025