Treasury Transactions 2019-2024

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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) RAIFFEISEN BANK SH.A Elbasan 5,185,230 2023-02-28 2023-03-01 8521100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi urdher nr,32 dt,27.02.2023. permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,231,000 2023-02-28 2023-03-01 8821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik sistemim asfaltim i rruges kamunah u-p nr,13/2 dt02.02.2021procesverbal dt25.03.2021komision vleresim njoftim fituesikontrat dt.15.04.2021fature 145/2022dt16.12.2022 situacion perfundim akt kolaud akt marrje dorezim
    Bashkia Cerrik (0808) ARDMIR Elbasan 5,400,000 2023-02-24 2023-02-28 8021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikualif urban i rrugeve u-p nr, 320 dt. 14.12.2021 njoftim fituesi dt03.12.2021 kontrat dt06.04.2022vendim 20.01.2022procesverbal dt.20.01.2022 situacionnr2 fature 63/2023dt22.02.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 111,388 2023-02-24 2023-02-28 8121100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr29 dt. 22.02.2023 vendim nr.03.dt.30.01.2023konfirmim nr173/1 dt. 13.02.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 129,600 2023-02-24 2023-02-28 8421100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta individ urdher nr31/1 dt. 23.02.2023 vendim nr.08.dt.30.01.2023konfirmim nr197/1 dt. 13.02.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 210,880 2023-02-24 2023-02-28 8221100012023 Ndihme ekonomike 2023 Bashkia Cerrik ndihma ekonomike urdher nr30 dt. 22.02.2023 vendim nr.04.dt.30.01.2023konfirmim nr174/1 dt. 13.02.2023permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 70,000 2023-02-24 2023-02-28 8321100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta individ urdher nr31 dt. 22.02.2023 vendim nr.09.dt.30.01.2023konfirmim nr178/1 dt. 13.02.2023permbledhse
    Bashkia Cerrik (0808) IZOGRUP OIL Elbasan 1,138,225 2023-02-22 2023-02-23 7921100012023 Karburant dhe vaj 2023 Bashkia Cerrik gazoil u-p nr,394dt,23.09.2022 njoftim fituesi dt,01.11.2022 kontrate dt14.11.2022vendim komisioni prverbal i marrjes ne dorezim fat nr,121/2022dt15.12.2022fl hr nr,34dt15.12.2022
    Bashkia Cerrik (0808) ERGI Elbasan 4,000,000 2023-02-20 2023-02-23 7221100012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023 Bashkia Cerrik Rikon Shkolle Selit u-p nr215dt.11.10.2021prverbal 02.11.2021vendim komisionidt10.11.2021njoftim fituesi02.11.2021 kontrat dt04.02.2022situacion nr2 fature nr, 181/2011dt30.011.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 712,800 2023-02-22 2023-02-23 7721100012023 Ndihme ekonomike 2023 Bashkia Cerrik transferta individ urdher nr, 28 dt.21.02.2023 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-02-22 2023-02-23 7621100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme e fatkeqesi urdher nr, 25 dt.20.02.2023 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2023-02-22 2023-02-23 7521100012023 Te tjera transferta tek individet 2023 Bashkia Cerrik ndihme e fatkeqesi urdher nr25dt.20.02.2023permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 966,475 2023-02-22 2023-02-23 7321100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik kuot pjesmarrje urdher i brenshem nr26 dt.21.02.2023 situacion shpenzimesh dhjetor -janar 2023
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 62,110 2023-02-22 2023-02-23 7421100012023 Sherbime telefonike 2023 Bashkia Cerrik telefgon urdher nr,27 dt/21.02.2023 lik janar permbledhse
    Bashkia Cerrik (0808) Erion Sina Elbasan 10,140 2023-02-22 2023-02-23 7821100012023 Karburant dhe vaj 2023 Bashkia Cerrik vajra urdher nr,22 dt.14.02.2023fature nr, 1/2023dt.03.02.2023 fl hr nr,6 dt.04.02.2023
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,500,000 2023-02-16 2023-02-23 6321100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge rurale bashkia cerrik kontrat dt, 04.12.2018 u-p nr, 324/1dt.04.10.2018vendim komisioni njoftim fituesi akt marrje ne dorezim akt kolaudim situacionfature 143/2021dt.08.12.2021
    Bashkia Cerrik (0808) PANORAMA GROUP Elbasan 4,800 2023-02-20 2023-02-21 7021100012023 Te tjera materiale dhe sherbime speciale 2023 Bashkia Cerrik sherbime te tjera urdher nr24.14.02.2023 fature nr.2503/2022dyt.12.12.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,372,297 2023-02-20 2023-02-21 6721100012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,6/2023dt.14.02.2023
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 1,087,687 2023-02-20 2023-02-21 6621100012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,69/2022dt.16.08.2022
    Bashkia Cerrik (0808) IZOGRUP OIL Elbasan 1,200,009 2023-02-17 2023-02-20 7121100012023 Sherbim per ngrohje 2023 Bashkia Cerrik karburant u-p 387dt.19.09.2022procesverbal dt21.09.2022njoftim fituesi procesverbal i marrjes ne dorezim fatnr98/2022dt21.10.2022 fl hrnr,31dt21.10.2022