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
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  • Supplier 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 4,270,780,622.00 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 90,000 2022-12-07 2022-12-09 56121100012022 Ndihme ekonomike 2022 Bashkia Cerrik te tjera transferta te individet urdhe nr, 213 dt. 05.12.2022 vendim nr79 dt.26.10.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 635,025 2022-12-05 2022-12-06 55521100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 210 dt.05.12.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,622,308 2022-12-05 2022-12-06 55621100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 210 dt.05.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 7,185,262 2022-12-02 2022-12-05 55421100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2022-11-23 2022-11-24 55321100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr,209 dt.23.11.2022urdher sek nr961 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,753,283 2022-11-23 2022-11-24 55221100012022 Pagese paaftesie 2022 Bashkia Cerrik paftesi nentor permbledhseVjollca Hyseni Nr,ID03697 urdher nr,209 dt.23.11.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,559,272 2022-11-23 2022-11-24 55121100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paaftesi urdher nr.209 dt.23.11.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 769,052 2022-11-23 2022-11-24 55021100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash Tetor2022 urdher nre, 208 dt.21.11.2022
    Bashkia Cerrik (0808) PANORAMA GROUP Elbasan 4,800 2022-11-21 2022-11-22 54621100012022 Sherbime te tjera 2022 Bashkia Cerrik SHERBIME TE TJERA URDHER NR, 207 DT, 16.11.2022 FATURE NR, 2300/2022 DT. 15.11.2022
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 67,810 2022-11-17 2022-11-18 54321100012022 Sherbime telefonike 2110001 Bashkia Cerrik, shpenz telefoni Tetor 2022,Urdher nr.204 dt.14.11.2022,Permbledhese Tetor 2022
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 50,000 2022-11-17 2022-11-18 54421100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik, kolaudim i punimeve rikonstruksion Rruga Qyrkan,Kontrate dt.28.04.2021,Aktkolaudim dt.03.05.2021,Fature nr.12/2022 dt.09.11.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 600,780 2022-11-17 2022-11-18 54521100012022 Sherbime te tjera 2110001 Bashkia Cerrik, Menaxhimi i mbetjeve, Kontrate 21.04.2022 Urdher tit nr.203 dt 14.11.2022 Pv 03.10.2022 dhe 17.10.2022 fat nr.154/2022 dt 25.10.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,000,000 2022-11-17 2022-11-18 54921100012022 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Materiale per sektorin e mirembajtjes,UP nr.212 dt.30.05.2022,FNjF dt.22.06.2022,Kontrate dt.09.08.2022,Fature nr.14/2022+PVMD dt.16.08.2022,FH nr.2626/1 26/2 26/3 dt.15.09.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 126,158 2022-11-16 2022-11-17 54721100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik Shpenzime postare Urdher titullari nr.205 dt 14.11.2022 fat nr.630/2022, 633/2022 dt 05.10.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 121,411 2022-11-16 2022-11-17 54821100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik Shpenzime postare Tetor Urdher titullari nr.206 dt 14.11.2022 fat nr.703/2022 dt 03.11.2022 fat nr. 712/2022 dt 04.11.2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2022-11-11 2022-11-14 54221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 86,922 2022-11-09 2022-11-10 54021100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 202 dt.09.11.2022 vendim nr.76. dt/26.10.2022 konfirmim permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2022-11-09 2022-11-10 53621100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher nr, 200 dt, 08.11.2022 vendim nr, 54 dt,29.07.2022 konfirmim e permbledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 123,647 2022-11-09 2022-11-10 53721100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik sherbime te tjera te individet Qera Banese urdher nr199 dt.08.11.2022 vendim nr, 45 dt.28.06.2022 konfirmim nr,813/2/1permbledhse borderoje
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 2,500,000 2022-11-09 2022-11-10 53421100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik projekt i njesive administrative bashkia Cerrik uprok nr, 136/1 procverbal dt, 28.07.2020 vendim i komisionit njoftim fituesi dt.07.08.2020 kontrat dt, 11.08.2020situacion fat nr34dt07.12.2020fl hr nr43dt20.12.2020