Treasury Transactions 2019-2024

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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

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    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) KLUBI I FUTBOLLIT "TURBINA" Elbasan 1,294,301 2022-10-20 2022-10-21 50321100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik shpenzime kuot pjesmarrje klub i futbollit urdher nr, 191 dt19.10.2022 situacion shpenzimesh marrveshje
    Bashkia Cerrik (0808) DERBI-E Elbasan 894,000 2022-10-19 2022-10-20 50221100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik hartim projekti reabilitim kanali shtepajn shushic gostim shtermen selit uprokurimi nr134 dt.26.04.2022ftesa per oferte procesverbal njoftim fituesi dt.28.04.2022urdher nr, 447dt.13.10.2022kontrat dt,10.05.2022fl hr.28
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 12,000 2022-10-19 2022-10-20 49821100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 189 dt. 18.10.2022 fature nr, 28/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) TV SKAMPA Elbasan 200,000 2022-10-19 2022-10-20 50121100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 190 dt. 18.10.2022 fature nr, 18/2022 dt. 12.10.2022 ftesa per oferte urdher nr, 257/1 dt.01.07.2022 urdher nr, 257/2 dt01.07.2022 vendim dt.08.07.2022
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 50,000 2022-10-19 2022-10-20 49921100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 187 dt. 18.10.2022 fature nr, 26/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 40,000 2022-10-19 2022-10-20 50021100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 188 dt. 18.10.2022 fature nr, 27/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 500,000 2022-10-18 2022-10-19 49221100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik shpenzime projekti rikon e sistemim asfaltim irrugve komuna Mollas u-p nr, 2 dt. 02.04.2012 njoftim fituesi dt.15.05.2012 kontrat dt,15.05.2012 fature nr, 21 dt. 03.06.2015seri 03783182 fl hr nr, 17 dt.04.06.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,883 2022-10-18 2022-10-19 49721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga punonjes te perkohshem permbledhse shtator
    Bashkia Cerrik (0808) Viola Green Elbasan 887,667 2022-10-17 2022-10-18 49521100012022 Sherbime te pastrimit dhe gjelberimit 2022 Bashkia CerrikSherbim i pastrimit te mbetjeve U-p nr, 14/2 dt01.02.2021 njoftim fituesi kontrat dt.15.09.2021 procesverbal situacion fature nr, 53/2022 dt,07.10.2022.
    Bashkia Cerrik (0808) Viola Green Elbasan 2,119,675 2022-10-17 2022-10-18 49421100012022 Sherbime te pastrimit dhe gjelberimit 2022 Bashkia CerrikSherbim i pastrimit te mbetjeve U-p nr, 14/2 dt01.02.2021 njoftim fituesi kontrat dt.15.09.2021 procesverbal situacion fature nr, 48/2022 dt,13.09.2022.
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 2,090,412 2022-10-17 2022-10-18 49621100012022 Pjese kembimi, goma dhe bateri 2022 Bashkia Cerrik shpenzime pjese kembimi urdher prokurimi nr.14 dt.14.04.2022 vendim kom njoftim fituesi kontrat dt.12.05.2022 situacion nr1 dt. 16.05.2022 procesverbal i marrjes ne dorezim mallrave fature nr, 5642022 dt. 11.10.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,959,182 2022-10-14 2022-10-17 49121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher 185 dt.13.10.2022permbledhse
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,375,000 2022-10-14 2022-10-17 48521100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik Urdher Prokurimi nr.330 dt, 19.10.2018 procesverbal dt.27.11.2018vendim dt.04.12.2018 njoftim fituesi kontrat dt, 28.12.2018 procesverbal kolaudimi certifikat marrjes ne dorezim sit nr5 fature 36 dt. 02.08.2020seri 650
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 561,878 2022-10-14 2022-10-17 49021100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher 185 dt.13.10.2022permbledhse
    Bashkia Cerrik (0808) ERGI Elbasan 4,726,000 2022-10-13 2022-10-14 48421100012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2022 Bashkia Cerrik rikonstruksion i shkolles Selite urdher prokurimi nr215 dt.11.10.2021proc verbal dt, 02.11.2021 vendim komisioni vendim dt.10.11.2021 njoftim fituesi kontrat dt, 04.02.2022 situacion nr.1 fature nr, 141/2022 dt29.09.2022
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 108,000 2022-10-13 2022-10-14 48721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik kolaudim punimesh rikualifikim i qytetit Cerrikkontrat dt, 07.03.2018 akt kolaudimi fature nr.22/2022 dt.07.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2022-10-13 2022-10-14 47921100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime per honerare urdher nr, 182 dt12.10.2022vendim nr10 dt20.06.2022konfirmim nr, 1186/1 dt. 30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 7,000 2022-10-13 2022-10-14 48321100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta te individet qera banese urdher nr, 181 dt. 12.10.2022 vendim nr, 45 dt.28.06.2022 konfirmim nr, 813/1 dt.15.07.2022 permbledhse
    Bashkia Cerrik (0808) THEODHORAQ DISHA Elbasan 90,000 2022-10-13 2022-10-14 48621100012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2022 Bashkia Cerrik mbikqyres punimesh kuz kontrat dt, 01.10.2020 akt marrjes ne dorezimdt.13.11.2020 akt kolaudimi dt.30.10.2020 fature nr, 2/2022 dt, 22.09.2022
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 77,487 2022-10-13 2022-10-14 48121100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr179 dt. 11.10.2022 kontrat dt.14.01.2022