Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 4,270,780,622.00 2,631 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 2,331,000 2022-12-16 2022-12-19 60021100012022 Pagese paaftesie 2022 Bashkia Cerrik shperblim paaftesi urdher nr, 230 dt. 15.12.2022 vendim nr, 754 dt, 01.12.2022 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 223,680 2022-12-16 2022-12-19 59721100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera riciklim urdher nr, 228 dt15.12.2022 procesverbal dt.01.11.2022 kontrat dt, 21.04.2022 fature tatimore 196/2022 dt14.12.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-12-16 2022-12-19 58821100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 221 dt. 13.12.2022 permbledhse shtator
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-12-16 2022-12-19 58921100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 222 dt. 13.12.2022 permbledhse tetor
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 133,360 2022-12-14 2022-12-16 58421100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr, 220 dt. 13.12.2022 vendim nr, 87 dt25.11.2022 konfirmim 1419/1 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 123,647 2022-12-14 2022-12-16 56521100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik Qera banese urdher i brenshem nr,214 dt, 05.12.2022 vendim nr. 45 dt. 28.06.2022 konfirmim nr, 813/1 dt.15.07.2022 permbledhse borderoje dhjetor 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,836,954 2022-12-14 2022-12-15 56721100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta tek individeturdher i brenshem nr,216 dt, 06.12.2022 vendim nr.666 dt. 10.10.2019 permbledhse borderoje dhjetor 2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,048,800 2022-12-14 2022-12-15 56021100012022 Shpenz. per rritjen e AQT - te tjera paisje zyre 2022 Bashkia Cerrik te tjera paisje e materiale u-p nr, 311 dt.22.08.2022 ftesa per oferte procesverbal dt.22.08.2022njoftim fituesi dt.25.08.2022 procesverbal i marrjes materialeve ne dorezim dt.21.09.2022 fature nr.82/2022 dt.11.11.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 99,646 2022-12-14 2022-12-15 58321100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr, 219 dt. 13.12.2022 vendim nr, 86 dt25.11.2022 konfirmim 1418/1 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 516,703 2022-12-14 2022-12-15 56621100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta te individet urdher i brenshem nr,216 dt, 06.12.2022 vendim nr.666 dt. 10.10.2019 permbledhse borderoje dhjetor 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 7,983,041 2022-12-13 2022-12-14 57021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr punonjesish 202
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,668,000 2022-12-13 2022-12-14 56921100012022 Ndihme ekonomike 2022 Bashkia Cerrik shperblim ndihma ekonomike urdher nr, 217 dt.12.12.2022 vendim nr.754 dt/01.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,000 2022-12-13 2022-12-14 56821100012022 Ndihme ekonomike 2022 Bashkia Cerrik shperblim ndihma ekonomike urdher nr, 217 dt.12.12.2022 vendim nr.754 dt/01.12.2022 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 882,092 2022-12-13 2022-12-14 57121100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr,punonjesish 16
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-12-13 2022-12-14 57321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr218 dt.12.12.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,625 2022-12-13 2022-12-14 57221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr punonjesish 5
    Bashkia Cerrik (0808) REDJAN DEMIRAJ Elbasan 100,000 2022-12-09 2022-12-12 56421100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera uprokurim dt.13.10.2022 procesverbal i prok me vlere te vogla fature nr, 27/2022 dt.03.11.2022
    Bashkia Cerrik (0808) Kastrijot Imeraj Elbasan 120,000 2022-12-09 2022-12-12 56521100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera Urdher prok nr. 08 dt.18.11.2022 procesverbal i prokurimeve procesverbal i marrjes ne dorezim dt.18.11.2022 fature nr. 25/2022 dt.18.11.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 354,000 2022-12-09 2022-12-12 55921100012022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim eventeve uprokurimi nr, 3 dt,07.01.2022procesverbal dt27.01.2022vendim njoftim fituesi dt.28.01.2022 kontrat dt. 08.02.2022formular njoftim kontrates situacion fature nr, 86/2022 dt, 23.11.2022 procesver marrje
    Bashkia Cerrik (0808) A&M TEKSTIL Elbasan 119,994 2022-12-07 2022-12-09 56321100012022 Sherbime te tjera 2022 Bashkia Cerrik te tjera sherbime urdher i brenshem nr215 dt. 06.12.2022 fature nr, 173/2022 dt,16.11.2022