Treasury Transactions 2019-2025

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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 5,095,336,142.00 3,084 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 323,568 2023-11-09 2023-11-10 51121100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.184dt.08.11.2023 permbledhse faturash
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 11,420 2023-11-09 2023-11-10 51221100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale speciale urdher nr,183 dt.08.11.2023 procesverbal i marrjes ne dorezim fature nr,296/2023 dt.25.10.2023 fl hr nr,41 dt.27.10.2023
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 120,000 2023-11-09 2023-11-10 51021100012023 Shpenzime te tjera transporti 2023 Bashkia Cerrik shpenzime transporti urdher nr.182 dt.08.11.2023 fature nr,38/2023 dt.08.10.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 170,272 2023-11-09 2023-11-10 51321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik page urdher nr280 dt30.10.2023 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 394,560 2023-11-09 2023-11-10 50921100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem 181/1 dt.08.11.2023 procesverbal dt17.10.2023 kontrate nr,542 dt.21.02.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 689,000 2023-11-03 2023-11-06 50421100012023 Pagese paaftesie 2023 Bashkia Cerrik invalid urdher nr176/1 dt23.10.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,827,196 2023-11-03 2023-11-06 48921100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish256
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 922,037 2023-11-03 2023-11-06 49021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish16
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-11-03 2023-11-06 49221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.180 dt 02.11.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 281,563 2023-11-03 2023-11-06 49121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga permbledhse nr punojesish5
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,139,031 2023-10-26 2023-10-27 48721100012023 Elektricitet 2023 Bashkia Cerrik energji urdher nr177 dt24.10.2023 permbledhse faturash
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 394,848 2023-10-26 2023-10-27 48621100012023 Uje 2023 Bashkia Cerrik uje urdher i brenshem nr.179 dt.24.10.2023 permbledhse faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 38,038 2023-10-26 2023-10-27 48821100012023 Elektricitet 2023 Bashkia Cerrik energji urdher nr.178 dt.24.10.2023 nga Akt rakordimi
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,300,262 2023-10-23 2023-10-24 48221100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr176 dt.23.10.2023 permbledhsee paaftesis
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,184,626 2023-10-23 2023-10-24 48321100012023 Pagese paaftesie 2023 Bashkia Cerrik paaftesi urdher nr176 dt.23.10.2023 permbledhsee paaftesis
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-10-23 2023-10-24 48521100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher nr174 dt16.10.2023 vendim nr,54 dt29.07.20222 konfirmim mnr.13/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-10-23 2023-10-24 48421100012023 Shpenzime per honorare 2023 Bashkia Cerrik shperblim ekip peshngritje urdher nr.175 dt.16.10.2023 vendim nr.110 dt.20.06.2016 konfirmim nr.1186 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 155,010 2023-10-17 2023-10-18 47821100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher 172 dt.16.10.2023 vendim nr63 dt.29.09.2023 konfirmim nr.1082/1 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,999,920 2023-10-17 2023-10-18 47621100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik furnizim vendosje pjese kembimi urdher prokurimi nr,45 dt.23.01.2023 kontrat dt.10.02.2023njoftim fituesi dt08.02.2023procesverbal dt.06.02.2023 vendim komisionite ofertave p-v i i marr ne dorezim si fa18/23dt26.07.2023
    Bashkia Cerrik (0808) GET klin Elbasan 606,480 2023-10-17 2023-10-18 47521100012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Bashkia Cerrik materiale pastrimi u-p nr,89 dt.20.02.2023 ftesa per oferte prverbal dt.22.02.2023procesverbaldt.23.02.2023 njoftim fituesi procesverbal i marrjes ne dorezim dt.06.03.2023 fat nr,131/2023 dt.06.03.2023 fl hr nr,12.12/1