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

    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) LUMTURI KRASNIQI Elbasan 6,000 2022-10-13 2022-10-14 48821100012022 Sherbime te tjera 2022 Bashkia Cerrik mbikqyres punimesh prishje ndertimore kontrat dt, 13.01.2022 akt marrje ne dorezim dt. 23.01.2022 fature nr, 21/2022 dt, 07.10.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 509,160 2022-10-13 2022-10-14 48921100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher nr,184 dt, 12.10.2022 procesverbal dt, 16.09.2022 kontrat dt, 21.04.2022 fature nr, 135/2022 dt03.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2022-10-13 2022-10-14 48021100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik shpenzime per transferta te individet urdher nr, 180 dt, 12.10.2022 permbledhse
    Bashkia Cerrik (0808) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Elbasan 99,000 2022-10-13 2022-10-14 48221100012022 Sherbime te tjera 2022 Bashkia Cerrik Paga sherbime mirmbajtje interneti u-p nr, 06 dt.01.07.2022 procesverbal dt01.07.2022kontrat dt.01.07.2022 fature nr, 15/2022 dt, 01.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 116,647 2022-10-11 2022-10-12 47821100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta individ bonus qeraje urdher nr, 178 dt. 10.10.2022vendim nr, 45 dt28.06.2022konfirmim nr.813/1 dt15.07.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 331,475 2022-10-11 2022-10-12 47721100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 177 dt. 10.10.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-10-11 2022-10-12 47621100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 176 dt. 10.10.2022 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,497,600 2022-10-07 2022-10-10 47321100012022 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) "GEGA CENTER GKG" Elbasan 1,360,920 2022-10-06 2022-10-07 45521100012022 Karburant dhe vaj 2022 Bashkia Cerrik karburant u-p nr, 22 dt. 09.01.2022pcesverbal dt.07.02.2022vendim i komisionit njoftim fituesi kontrat dt.22.02.2022 procesverbal i marrjes ne dorezim te mallit fature nr. 4260/2022 dt.16.06.2022
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 50,000 2022-10-05 2022-10-06 45421100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr, 170 dt. 26.09.2022fature tatimore 228/2022 dt.27.06.2022
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-10-05 2022-10-06 45921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr174 dt.04.10.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 153,040 2022-10-05 2022-10-06 45321100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 173 dt.03.10.2022 vendim nr.67. dt/28.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,646 2022-10-05 2022-10-06 47221100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 172 dt.03.10.2022 vendim nr.66. dt/23.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,802,923 2022-10-05 2022-10-06 45821100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga sipas liste pageses nr, 244
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 944,715 2022-10-04 2022-10-05 45621100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 18
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 220,595 2022-10-04 2022-10-05 45721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 5
    Bashkia Cerrik (0808) ABISSNET Elbasan 1,060,200 2022-09-29 2022-09-30 45121100012022 Sherbime te tjera 2022 Bashkia Cerrik internet u-p nr, 99/2dt.16.04.2019 procesverbal vendim komision kontrat dt.30.09.2019 vendim komisioni njoftim fituesi fatura permbledhse 09.2020
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2022-09-29 2022-09-30 45221100012022 Sherbime te tjera 2022 Bashkia Cerrik internet u-p nr, 99/2dt.16.04.2019 procesverbal vendim komision kontrat dt.30.09.2019 vendim komisioni njoftim fituesi fatura nr418 dt. 31.10.2020
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 350,000 2022-09-28 2022-09-29 44621100012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2022 Bashkia Cerrik shpenzime sherbime siguracion jete u-p nr, 361 dt. 09.09.2022 procesverbal dt.13.09.2022 kontrat dt. 19.09.2022 njoftim fituesi permbledhse faturash dt16.09.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 580,740 2022-09-28 2022-09-29 44321100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime sherbime te tjera urdher nr, 167 dt. 26.09.2022 prverbal dt01.09.2022 kontrat dt.21.04.2022 fature nr, 124/2022dt22.09.2022