Treasury Transactions 2019-2024

Treasury Branch:

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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 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) KRISTAQ ÇIPI(K92705203N) Elbasan 74,275 2023-03-17 2023-03-20 12221100012023 Bursa 2023 Bashkia Cerrik trajtim bursa e ushqime u-p nr.4 dt.16.01.2023 prverbal dt.16.01.2023 prverbal marrjes ne dorezim fature 7/2023 dt. 19.01.2023 fl hr nr, 19.01.2023
    Bashkia Cerrik (0808) M.F.M Elbasan 99,000 2023-03-16 2023-03-20 11721100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik sherbima speciale urdher prokurimi nr, 8 dt.23.02.2023 procesverbal fature nr. 35/2023 dt. 23.02.2023urdher nr36
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2023-03-17 2023-03-20 11921100012023 Pagese paaftesie 2023 Bashkia Cerrik transferta te individet urdher nr,37 dt. 15.03.2023vendim nr, 15 dt.27.02.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,000 2023-03-17 2023-03-20 11821100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta te individet urdher nr,37 dt. 15.03.2023vendim nr, 15 dt.27.02.2023permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 258,000 2023-03-16 2023-03-17 12021100012023 Sherbim per ngrohje 2023 Bashkia Cerrik pellet u-p nr15 dt.09.01.2023 procesverbal dt. 09.01.2023ftesa per oferte njoftim fituesi fature nr10 dt. 06.02.2023 fl hr nr, 11 dt06.03.2023procesverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 676,889 2023-03-15 2023-03-16 115221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihme ekonomike urdher nr, 34/1 dt10.03.2023 vendim nr2 dt.28.02.2023 permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,003,560 2023-03-15 2023-03-16 11621100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik materiale u-p nr10 dt.09.01.2023 njoftim fituesi kontratdt2.02.2023vendim procesbvverbal i komisionit procesverbal i marrjes ne dorezim fature nr16/2023 dt.01.03.2023 fl hr nr09 dt02.03.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,922,951 2023-03-10 2023-03-13 11421100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,34/1dt.10.03.2023vendim nr2 dt.28.02.2023permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 659,631 2023-03-10 2023-03-13 11321100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr,34/1dt.10.03.2023vendim nr2 dt.28.02.2023permbledhse
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,000,000 2023-03-09 2023-03-10 11121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084
    Bashkia Cerrik (0808) Arjan Kamami Elbasan 120,000 2023-03-08 2023-03-09 11021100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbim akomodimi urdher i brenshem nr.48 dt.06.03.2023 u-p nr.56 dt.05.10.2020 fature nr,6 dt.27.12.2020seri 91548708
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,331,116 2023-03-03 2023-03-06 10721100012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2023 Bashkia Cerrik paga permbledhse nr punojesish 263
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,113,597 2023-03-03 2023-03-06 10621100012023 Elektricitet 2023 Bashkia Cerrik energji urdher nr.33.dt.01.03.2023 permbledhse faturash
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-03-02 2023-03-03 9421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik debitor urdher nr34.dt,01.03.2023vendim nr,48278
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 881,291 2023-03-02 2023-03-03 9221100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese nr,punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 234,679 2023-03-02 2023-03-03 9321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese nr.5
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,200,000 2023-03-01 2023-03-02 8921100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikon rruga Qyrkan bashki Cerrik u-p nr,90dt.06.05.2020procesverbaldt15.06.2020njoftim fituesidt.06.07.2020vendim i komisionitkontratdt.14.07.2020akt marrje dorezim akt kolaudim situacion perfundimtarfature nr,27/2022
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,327,320 2023-03-01 2023-03-02 9021100012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Cerrik pjese kermbimi urdher prokurimi nr45 dt.23.01.2023procesverbal njoftim fituesi vendim komisioni kontrat dt10.02.2023 situasion prverbal i marrjes ne dorez dt.21.02.2023 fat 5/2023dt21.02.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,187,306 2023-02-28 2023-03-01 8621100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi urdher nr,32 dt,27.02.2023. permbledhse
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2023-02-28 2023-03-01 8721100012023 Pagese paaftesie 2023 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr,32 dt,27.02.2023.urdher sek nr,961 permbledhse