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 5,455,739,746.00 3,281 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) FEDERATA PESHENGRITJE Elbasan 11,500 2025-09-04 2025-09-08 40621100012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2025Bashkia Cerrik kuot federate urdher nr.191 dt01.09.2025 fature tatimore nr.1/2025 dt29.08.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 5,486 2025-09-04 2025-09-08 40521100012025 Uje 2025Bashkia Cerrik uje permbledhse faturash korrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 225,723 2025-09-03 2025-09-04 41021100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 4,855 2025-09-03 2025-09-04 40321100012025 Sherbime te tjera 2025Bashkia Cerrik nipt K52905208J tarif doganore urdher nr.189 dt29.08.2025fature N1282dt26.08.2025deklarata tatimoreJ001
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,163,231 2025-09-03 2025-09-04 40721100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 261
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,014,511 2025-09-03 2025-09-04 40821100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 423,741 2025-09-03 2025-09-04 40921100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 5
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 694,182 2025-09-03 2025-09-04 40121100012025 Sherbime te tjera 2025Bashkia Cerrik nipt K52905208J tarif doganore urdher nr.187 dt29.08.2025fature N1282dt26.08.2025deklarata tatimoreJ001
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-09-03 2025-09-04 41121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor Esmeralda Ilirjan Duljaurdher nr 192dt.02.09.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 419,817 2025-09-03 2025-09-04 40221100012025 Sherbime te tjera 2025Bashkia Cerrik nipt K52905208J tarif doganore urdher nr.188 dt29.08.2025fature N1282dt26.08.2025deklarata tatimoreJ001
    Bashkia Cerrik (0808) Viola Green Elbasan 3,780,019 2025-08-27 2025-08-28 39921100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik sherbim pastrim grumbullim mbetjeup nr477dt02.11.2022formular njoftimparaprakdt27.02.2023kontdt01.03.2023pverbaldt6.2.2023vendimdt24.02.2023pverbaldt15.08.2025situacionkorrikfat42dt15.08.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,100,928 2025-08-26 2025-08-27 39721100012025 Pagese paaftesie 2025Bashkia Cerrik perfitim paaftesi urdher nr184 dt26.08.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,668,775 2025-08-26 2025-08-27 39821100012025 Pagese paaftesie 2025Bashkia Cerrik perfitim paaftesi urdher nr184 dt26.08.2025 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 764,880 2025-08-26 2025-08-27 40021100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera  urdher  nr.185 dt26.08.2025 situacion dt09.08.2025 kontrat  nr2980 dt26.12.2024fature nr.148/2025 dt11.08.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,798,917 2025-08-22 2025-08-25 39521100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji korrik,Permbledhese faturash bashklidhur urdher nr.183 dt22.08.2025
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 12,000 2025-08-22 2025-08-25 39621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik sherbim regjistrim pasurie urdher nr.182 dt22.08.2025 fature nr.20565 dt20.08.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 143,422 2025-08-20 2025-08-21 39221100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik shpenzime postare urdher i brenshem nr177 dt18.08.2025 permbledhse
    Bashkia Cerrik (0808) ERGI Elbasan 11,077,930 2025-08-20 2025-08-21 38721100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025Bashkia Cerrik Rikon konvikt shkoll cerrik up nr.327 dt11.11.2024form njoft fitues dt24.12.2024kontrat dt26.12.2024vendim dt24.12.2024njoft i shkurt i kont dt20.11.2024pver dt13.12.2024fat nr.63dt14.08.2025situacion nr2
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 126,351 2025-08-20 2025-08-21 38921100012025 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 354,110 2025-08-20 2025-08-21 39321100012025 Uje 2025Bashkia Cerrik shpenzime uji permbledhse faturash