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

  • 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 4,457,982,945.00 2,731 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) ENXHI BALLA Elbasan 291,283 2024-08-21 2024-08-22 39821100012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Cerrik 2110001 furnizim ushqimi  urdher -prokurimi nr.63 dt.21.02.2024 ftesa per oferte p-verbal dst.23.02.2024 njoftim fituesi dt.23.02.2024 p-v marrjes ne dorezim te sherbimit dt.03.07.2024 fat nr.192/2024dt.03.072024fl hr26/1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-08-21 2024-08-22 40421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr157 dt.19.08.2024 vendim nr39.dt26.07.2024konfirmim nr.841/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 196,425 2024-08-21 2024-08-22 40321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr157 dt.19.08.2024 vendim nr39.dt26.07.2024konfirmim nr.841/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,262,341 2024-08-21 2024-08-22 40521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.154 dt.19.08.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,025,293 2024-08-15 2024-08-16 39621100012024 Ndihme ekonomike 2024Bashkia Cerrik 211000 ndihma ekonomike  urdher nr.153 dt15.08.2024 permbledhse  Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 581,549 2024-08-15 2024-08-16 39521100012024 Ndihme ekonomike 2024Bashkia Cerrik 211000 ndihma ekonomike  urdher nr.153 dt15.08.2024 permbledhse  Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 204,000 2024-08-12 2024-08-13 39221100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 shpenzime ekspert burdher  nr.152 dt.12.08.2024 urdher nr247 dt05.08.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 265,359 2024-08-12 2024-08-13 39321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher i brenshem 151 dt09.08.2024vendim i min nr.6666dt10.10.2019permbledhse e pageses financiare
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-08-12 2024-08-13 39121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.152 dt12.08.2024 vendim nr.66 dt.29.09.2023 konfirmim108/1 kontrat qeraje  permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,009,252 2024-08-12 2024-08-13 39421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher i brenshem 151 dt09.08.2024vendim i min nr.6666dt10.10.2019permbledhse e pageses financiare
    Bashkia Cerrik (0808) IMAG Elbasan 349,527 2024-08-09 2024-08-12 38421100012024 Te tjera transferime korrente 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.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,158,761 2024-08-09 2024-08-12 39021100012024 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.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 317,160 2024-08-08 2024-08-09 38621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera riciklim urdher nr149 dt.06.08.2024kontrat nr08 dt.05.01.2024 situacion dt.16.07.2024 fature nr.195/2024 dt17.07.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,072,681 2024-08-08 2024-08-09 38921100012024 Uje 2024Bashkia Cerrik 2110001 uje nga akt rakordimi e akt marrveshja
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 539,280 2024-08-08 2024-08-09 38521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale  per skt mirmbajtje uprokurimi nr72dt.29.02.2024 procesverbal dt.29.03.2024 vendim i komisionit njoftim fituesi dt12.04.2024kontrat dt29.04.2024procesverbal i marrje dor dt06.08.2024 fat28/2024 fl hr29.
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-08-05 2024-08-06 37121100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.121 dt.02.07.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,197,372 2024-08-05 2024-08-06 36721100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 252
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 217,792 2024-08-05 2024-08-06 37021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transferta te individetsipss liste pageses Hekuran Kumria nr,punonjesish6
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-08-05 2024-08-06 37221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 debitor urdher nr.148 dt.02.08.2024 vendim 396/dt.11.10.2023 Xhenina Koci
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,005,320 2024-08-05 2024-08-06 36821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 16