Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 5,417,928,625.00 3,260 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) ONE ALBANIA Elbasan 59,550 2025-08-20 2025-08-21 39421100012025 Sherbime telefonike 2025Bashkia Cerrik shpenzime telefoni urdher  nr.179 dt.19.08.2025 kontrat dt29.02.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 208,745 2025-08-20 2025-08-21 39121100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr181 dt19.08.2025 vendim nr.45 dt30.07.2025 konfirmim nr.886/1 dt06.08.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 31,625 2025-08-20 2025-08-21 38821100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihme ekonomike urdher  nr.180 dt19.08.2025 vendim nr.44 dt30.07.2025 konfirmim nr.885/1 dt06.08.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 495,613 2025-08-18 2025-08-19 38521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transferta tek individet qera banese urdher i brendsh 176 dt 13.08.2025 vend nr 9 dt 28.01.2025 konf nr 188/1 dt 12.02.2025 me permbledhese borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,683 2025-08-15 2025-08-18 38421100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transfert qera  urdher nr 175 dt 13.08.2025 vendim nr 16 dt27.02.2025 konfirmim nr 324/1 dt 06.03.2025 vend nr 23 dt 28.03.2025 konf nr 481/1 dt 04.06.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,703,954 2025-08-15 2025-08-18 38621100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik - shperblime anetaret e ZAZ dhe KQV urdher i brendshem nr 174 dt 13.08.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-08-12 2025-08-13 3822110012025 Sherbime te tjera 2025Bashkia Cerrik shpenzime te tjera urdher nr.173 dt12.08.2025 vendim nr.78 dt27.12.2024permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 583,470 2025-08-12 2025-08-13 37921100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.171 dt.11.08.2025 vendimi ndihmes  nr.07 dt03.08.2025permbledhse korrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,950 2025-08-12 2025-08-13 38121100012025 Shpenzime per honorare 2025Bashkia Cerrik shpenzime honerare urdher i brenshem nr172 dt11.08.2025 vendim nr.110 dt20.06.2016konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,068,523 2025-08-12 2025-08-13 38021100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.171 dt.11.08.2025 vendimi ndihmes  nr.07 dt03.08.2025permbledhse korrik
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-08-05 2025-08-06 36521100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor urdher nr 171 dt.04.08.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 4,054,800 2025-08-05 2025-08-06 37721100012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik - Pajisje elektronike, Ndricim i rrugeve, Te tjera materiale, Up nr.73 dt 07.03.2025, NJF 02.04.2025, kont nr.943 dt 17.04.2025, fat nr.4/2025 dt 01.07.2025, fh nr.25 dt 23.07.205, pv marrje ne dorezim 01.07.2025
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,014,511 2025-08-05 2025-08-06 36221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga  sipas liste pageses se bankes nr punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,035,040 2025-08-05 2025-08-06 36121100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 258
    Bashkia Cerrik (0808) HASTA ENGINEERING Elbasan 1,362,817 2025-08-05 2025-08-06 36021100012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2110001 Bashkia Cerrik - Rikonstruksion katit perdhe te ish shkolles"Liria", Up nr.115 dt 22.4.2025, kont nr.1554 dt 04.07.2025, Formulari i NJKN 08.07.2025, fat nr.14/2025 dt 25.7.2025, situacion nr.1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 371,804 2025-08-05 2025-08-06 36321100012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Cerrik - Paguar Paga Gj. Civile Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 5
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 119,980 2025-08-05 2025-08-06 37821100012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Cerrik, Blerje materiale speciale, Urdher titullari nr.170 dt 04.08.2025, fat nr.263/2025 dt 31.07.2025, fh nr.26 dt 01.08.2025, pv marrje ne dorezim 01.08.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 225,723 2025-08-05 2025-08-06 36421100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga paga sipas liste pageses se bankes nr.punonjesish 6
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 864,863 2025-07-28 2025-07-29 35821100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji Qershor2025,Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) Erion Sina Elbasan 20,000 2025-07-28 2025-07-29 35921100012025 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik shpenzime pjese kembimi urdher nr.169 dt28.07.2025 procesverbal i marrjes ne dorezim fature nr.32/2025 dt23.07.2025 fl hr nr.24 dt.23.07.2025