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 4,661,035,966.00 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 340,115 2023-03-24 2023-04-05 13221100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik Paga Keshilltareve dhe Kryepleqve shkurt 2023 sipas listepageses se bankes, urdher titullari nr.46 dt 23.03.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 128,065 2023-04-04 2023-04-05 15521100012023 Ndihme ekonomike 2023 Bashkia Cerrik Ndihme ekonomike 6%, Urdher titullari nr.49dt 04.04.2023, Vendim nr.13 dt 30.01.2023, Konfirmim akti nr.307/1 dt 08.03.2023, permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,131,961 2023-04-04 2023-04-05 14021100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga mars 2023 sipas listepagese se bankes, Nr punonj ne organike 258, Nr punonj me kontrate 33
    Bashkia Cerrik (0808) TOMORR PANXHI Elbasan 119,600 2023-03-27 2023-04-05 13521100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik te tjera materiale speciale fat nr 1/2023 fh nr 16 dt 21.03.2023 pv marrje ne dorezim dt 21.03.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 234,679 2023-04-04 2023-04-05 14221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga mars 2023 sipas listepagese se bankes, Nr punonj ne organike 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 882,511 2023-04-04 2023-04-05 14121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Paga mars 2023 sipas listepagese se bankes, Nr punonj ne organike 16
    Bashkia Cerrik (0808) ASAB Elbasan 4,083,869 2023-03-28 2023-03-29 13921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge Licaj NJA Shales, Up nr.216 dt 05.10.2020, NJF dt 20.11.2020, kont dt 31.12.2020, Akt marrje ne dorz provizor 03.02.21, Akt-kolaudimi, fat nr.14 dt 07.02.2023, situacion
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-03-24 2023-03-28 12421100012023 Sherbime te tjera 2023 Bashkia Cerrik Trajtim ushqimor te sportisteve elitar shkurt 2023 sipas listepageses se bankes, Vendim nr.54 dt 29.07.2022, konfirmim akti nr.913/3 dt 01.09.2022, Urdher titullari nr.42 dt 23.03.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 183,780 2023-03-24 2023-03-28 12721100012023 Sherbime te tjera 2023 Bashkia Cerrik Pagese per depozitimin e mbetjeve, kontrate 21.04.2022, Urdher titullari nr.36 dt 10.03.2023, Pv 15.02.2023, fat nr.34/2023 dt 23.02.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,947,093 2023-03-27 2023-03-28 13721100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi urdher nr,47 dt,27.03.2023. permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 63,450 2023-03-27 2023-03-28 12521100012023 Sherbime telefonike 2023 Bashkia Cerrik Shpenzime telefoni shkurt 2023, Urdher nr.41 dt 23.03.2023, me permbledhese faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,449,839 2023-03-24 2023-03-28 12321100012023 Elektricitet 2023 Bashkia Cerrik Energji shkurt 2023, Urdher nr.43 dt.23.03.2023 me permbledhese faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 314,195 2023-03-24 2023-03-28 13121100012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023 Bashkia Cerrik Paga Keshilltareve dhe Kryepleqve janar 2023 sipas listepageses se bankes, urdher titullari nr.45 dt 23.03.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 134,673 2023-03-24 2023-03-28 12621100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik sherbime postare shkurt 2023, Urdher titullari nr.35 dt 10.03.2023, fat nr.199/2023 dt 02.03.2023, fat nr.228/2023 dt 06.03.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 497,520 2023-03-24 2023-03-28 12821100012023 Sherbime te tjera 2023 Bashkia Cerrik Pagese per depozitimin e mbetjeve, kontrate 21.04.2022, Urdher titullari nr.37 dt 10.03.2023, Pv 01.02.2023, fat nr.31/2023 dt 22.02.2023
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2023-03-27 2023-03-28 13821100012023 Pagese paaftesie 2023 Bashkia Cerrik Pension ushqimor Sokol Kollarja Urdher sekuestro nr.961 dt 10.06.2015 me permbledhese Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) ERGI Elbasan 1,068,167 2023-03-27 2023-03-28 12921100012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Bashkia Cerrik Punime emergjente ne shkolla dhe banesa per familjet ne nevoje, Up nr.417 dt 03.10.2022, NJF 25.11.2022, kontrate 16.12.2022, fat nr.24/2023 dt 28.02.2023, situacion nr.2
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,034,842 2023-03-27 2023-03-28 13621100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi Urdher titullari nr.47 dt 27.03.2023 listepagese banke Vjollca Hyseni Nr.ID 036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,850 2023-03-24 2023-03-28 13321100012023 Shpenzime per honorare 2023 Bashkia Cerrik Shpenzime per honorare shkurt 2023 sipas listepageses se bankes, urdher titullari nr.40 dt 23.03.2023, Vendim nr.110 dt 20.06.2016, Konfirmim akti nr.1186/1 dt 30.06.2016
    Bashkia Cerrik (0808) G I Z Elbasan 219,131 2023-03-20 2023-03-21 12121100012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Bashkia Cerrik rimbursim i tvsh urdher i brenshem nr39 dt.15.03.2023 permbledhse faturash shkresa ministrise