Treasury Transactions 2019-2025

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 5,095,336,142.00 3,084 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 150,516 2025-04-10 2025-04-11 16521100012025 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik - Shpenzime postare, Urdher nr 63 dt 08.04.205. Permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 552,080 2025-04-10 2025-04-11 16221100012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik - Shpenzim kuote pjesmarrje, Urdher nr 66 dt 08.04.2025. Situacion shpenzimesh mars 2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 369,060 2025-04-10 2025-04-11 16421100012025 Sherbime te tjera 2110001 Bashkia Cerrik Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.56/2025 dt.17.03.2025, Urdhër tit.nr.65/1 dt 08.04.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2025-04-10 2025-04-11 16821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar nd financiare per fatkeqesi ne familje, urdher titullari nr 68 dt 08.04.2025. listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 102,000 2025-04-10 2025-04-11 15921100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik - Shpenzime per eksperte, Urdher titullari nr 62 dt 07.042025. Permbledhese listepagese bashklidhur
    Bashkia Cerrik (0808) ECO-ELB Elbasan 347,340 2025-04-10 2025-04-11 16321100012025 Sherbime te tjera 2110001 Bashkia Cerrik Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.42/2025 dt.28.02.2025, Urdhër tit.nr.65 dt 08.04.2025
    Bashkia Cerrik (0808) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Elbasan 80,000 2025-04-10 2025-04-11 17021100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Mirembajtje per faqen zyrtare te internetit, Urdher nr 67/1 dt 08.04.2024. Kontrate nr 752 dt 25.03.2025. Fature nr 26 dt 29.03.2025
    Bashkia Cerrik (0808) IMAG Elbasan 2,167,844 2025-04-03 2025-04-04 15721100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Mirembajtje Ob te kinemase PToleme Xhuvani, UP nr 304 dt 14.10.2024. Nj F dt 11.12.2024. Kontrate nr 2847 dt 06.12.2024 Akt kolaudim 24.12.2024. akt marrje dorezim dt 24.12.2024. Situacion blidhur, Fat 30.12.2024
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 10,000 2025-04-03 2025-04-04 15621100012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik -  Kolaudim  punimesh, OB ndertimore bashkia cerrik Kontrate  dt 04.03.2024.Akt kolaudim dt 28.05.2024. Akt marrje dorezim dt 30.05.2024. Fature nr 3 dt 01.04.2025
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 100,000 2025-04-03 2025-04-04 15521100012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik -  Mbikqyrje punimesh, OB ndertimore bashkia cerrik Kontrate nr 2353/2 dt 30.11.2023.Akt kolaudim dt 28.05.2024. Akt marrje dorezim dt 30.05.2024. Fature nr 8 dt 28.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 328,774 2025-04-02 2025-04-03 14021100012025 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) RAIFFEISEN BANK SH.A Elbasan 14,729,643 2025-04-02 2025-04-03 13821100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+17
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,197,807 2025-04-02 2025-04-03 15421100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike,  Urdher titullari nr 42 dt 11.03.2025. Vendim nr 2 dt 03.03.2025, bodero permbledhese bashklidhur nr 162
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,027,063 2025-04-02 2025-04-03 13921100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 224,770 2025-04-02 2025-04-03 24121100012025 Te tjera transferta tek individet 2025 Bashkia Cerrik -Te tjera transferta tek indivitet, Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-04-02 2025-04-03 14221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik - Debitor, urdher titullari nr 60 dt 2.04.2025. Vendim gjykate nr 48278 dt 12.07.2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,253,919 2025-03-28 2025-04-01 12721100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Shkurt 2025,Permbledhesefaturash bashklidhur
    Bashkia Cerrik (0808) Grein-T Elbasan 1,126,620 2025-03-28 2025-04-01 13721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rik rrugeve Kuz dhe rrasava, kabashi, Up nr 373 dt 9.9.2022. Bj F dt 01.11.2022. Kontrate nr 3542 dt 2112.2022 Fature nr 9 dt 21.11.2024. Situacion progresiv nr 4
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 485,846 2025-03-28 2025-04-01 13421100012025 Uje 2110001 Bashkia Cerrik - Paguar uje per muajin shkurt 2025, permbledhese faturash bashklidhur
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 4,500,000 2025-03-28 2025-04-01 13221100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik - Paguar Rik rruges cerik malasej, UP nr 364 dt 9.9.2022. Nj f d 20.01.2023. Kontrate nr 203 dt 19.01.2023. sit perfundimtar bashklidhur, Fature nr 2484 dt 17.10.2024. Akt kolaudim dt 17.07.2023.  certifikat bashkl