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 4,661,035,966.00 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) POSTA SHQIPTARE SH.A Elbasan 4,242,147 2024-11-15 2024-11-18 57221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.231 dt13.11.2024 vendim nr.10 dt.31.10.2024 permbledhse
    Bashkia Cerrik (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 301,435 2024-11-15 2024-11-18 57321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001pagesa vendim gjyqi  urdher nr.230 dt.11.11.2024vendim nr.143 dt.02.05.2024 nr regjistri 69399(31138-000352-802024dt12.01.2024 fature nr.105/2024 dt14.11.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 3,368,989 2024-11-15 2024-11-18 57421100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.71/2024 dt.12.08.2024procesverbal  dt.09.08.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,457,436 2024-11-15 2024-11-18 57721100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.4 fature nr.24/2024 dt.30.07.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 307,860 2024-11-15 2024-11-18 55921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.178 dt16.09.2024 kontrat nr.08 dt.05.01.2024 situacion dt.01.10.2024 fature nr.283/2024 dt.01.10.2024
    Bashkia Cerrik (0808) VISHKULLI Elbasan 72,000 2024-11-13 2024-11-14 56921100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.226 dt.11.11.2024 fature nr.41/2024 dt29.10.2024 fl hr nr.42 dt.30.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 14,000 2024-11-13 2024-11-14 56221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227/1 dt.11.11.2024 fature 18291dt.07.11.2024
    Bashkia Cerrik (0808) Elis Killo Elbasan 40,000 2024-11-13 2024-11-14 56521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.223 dt.11.11.2024 fature nr.59/2024 dt23.10.2024 fl hr nr.40 dt.24.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 5,000 2024-11-13 2024-11-14 56321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227/2 dt.11.11.2024 fature 18299dt.07.11.2024
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 18,820 2024-11-13 2024-11-14 56821100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.225 dt.11.11.2024 fature nr.392/2024 dt23.10.2024 fl hr nr.41 dt.28.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 10,500 2024-11-13 2024-11-14 56121100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227 dt.11.11.2024 fature 1692dt.07.11.2024
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 30,000 2024-11-12 2024-11-13 56621100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 Sherbim Transporti urdher i brenshem  nr.224 dt11.11.2024 u-p nr.06 dt11.04.2024 pr-verbal me vlere te vogladt.11.04.2024 fature nr.370/2024 dt.09.10.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 147,476 2024-11-12 2024-11-13 56021100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare  urdher nr.228 dt11.11.2024 permbledhse faturash tetor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2024-11-12 2024-11-13 55621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001te tjera transferta fatkeqesi urdher nr219/1 dt30.10.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-11-12 2024-11-13 55721100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare urdher  nr220 dt.11.11.224 vendim nr110 dt20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse per ekip peshngritjes
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 25,000 2024-11-12 2024-11-13 56721100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 sherbim transporti urdher i brenshem  nr224/1 dt11.11.2024 u-p nr06 dt11.04.2024 prverbal i prok me vlere te vogel fature nr.381/2024 dt14.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-11-12 2024-11-13 55821100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime trajtim ushqimor sportiste urdher nr.221 dt11.11.2024 vendim nr.54 dt29.07.2022 konfirmim  nr.913/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,727 2024-11-06 2024-11-07 53821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike,. 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 227,133 2024-11-04 2024-11-05 53921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 , Te tjera Transferta tek individet, Permbledhese nr.10 dt. 04.11.2024, Nr.Punonjesish .6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,561,660 2024-11-04 2024-11-05 53621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 251, nr. punonj me kontrate 45