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) RAIFFEISEN BANK SH.A Elbasan 5,275,807 2023-05-19 2023-05-22 23221100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr76 dt. 19.05.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,078,339 2023-05-19 2023-05-22 23321100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr76 dt. 19.05.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 108,000 2023-05-11 2023-05-12 22621100012023 Ndihme ekonomike 2023 Bashkia Cerrik te tjera transferta te individet urdher nr,69 dt. 10.05.2023 vendim nr16 dt. 27.02.2023konfirmim nr310/3 dt.28.03.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 135,229 2023-05-11 2023-05-12 22721100012023 Ndihme ekonomike 2023 Bashkia Cerrik te tjera transferta te individet urdher nr,72dt. 10.05.2023 vendim nr26 dt. 27.04.2023konfirmim nr524/1 dt.03.05.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,000 2023-05-11 2023-05-12 22521100012023 Ndihme ekonomike 2023 Bashkia Cerrik te tjera transferta te individet urdher nr,70 dt. 10.04.2023 vendim nr28 dt. 27.04.2023konfirmim nr526/1 dt.03.05.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 381,127 2023-05-11 2023-05-12 22821100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr, 73 dt. 11.05.2023 vendim nr27 dt.27.04.2023 konfirmim nr,525/1 dt.03.05.2023 permbledhse
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 24,000 2023-05-10 2023-05-11 22221100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik mbikqyres kolaudim riparim banese kontr dt. 10.11.2022akt marrjes ne dorezim dt17.11.2022fature nr, 30/2022 dt.30.12.2022
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 60,000 2023-05-10 2023-05-11 22021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik mbikqyres kolaudim sistemim i rruges kamunahakt kolaudim dt.31.10.2021 akt marrje dorezim dt31.10.2021kontrat dt.25.10.2021 fature nr,6/2022 dt.04.02.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 670,999 2023-05-10 2023-05-11 22321100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihma ekonomike urdher nr, 71 dt. 10.05.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,990,299 2023-05-10 2023-05-11 22421100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihma ekonomike urdher nr, 71 dt. 10.05.2023 permbledhse
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 98,000 2023-05-09 2023-05-10 21921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik mbikqyres punimesh akt kolaudimi dt31.10.2021 akt marrjes ne dorezim dt31.10.2021 kontrat dt,15.04.2021fature nr, 2/2023 dt,07.04.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2023-05-09 2023-05-10 21821100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik transferta te individet urdher nr,68 dt. 08.05.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,056,836 2023-05-04 2023-05-09 19721100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga prill 2023 sipas listepagese se bankes, Nr punonj ne organike 254
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,199,220 2023-05-05 2023-05-08 21521100012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2023 Bashkia Cerrik paisje e materiale urdher prokurimi nr61 dt.13.02.2023 vendim komision i vleresimit ofrtavedt.02.02.2023njoftim fituesi kontrat dt, 15.03.2023 fature nr, 8/2023 dt.27.03.2023fl hr nr, 18 dt.11.04.2023 proc i mallit dorez
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 844,560 2023-05-04 2023-05-05 21421100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr24/2023 dt.011.04.2023 fl hr nr19 dt12.04.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-05-04 2023-05-05 20021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.48 dt 03.04.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) FEDERATA PESHENGRITJE Elbasan 15,500 2023-05-04 2023-05-05 21221100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik kuot federate peshengritje urdher i brenshem nr66 dt, 04.05.2023 fature nr, 8/2023 dt28.04.2023
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 920,289 2023-05-04 2023-05-05 19821100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga prill 2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 235,193 2023-05-04 2023-05-05 19921100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga prill 2023 sipas listepagese se bankes, Nr punonj ne organike 5
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,290 2023-05-04 2023-05-05 21321100012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023 Bashkia Cerrik materiale urdher nr, 67 dt04.05.2023 fature nr, 24/2023 dt. 26.04.2023 fl hr nr, 20 dt26.04.2023 procesverbal i marrjes ne dorezim te mallit