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) D-2020 & CO Elbasan 74,400 2022-09-14 2022-09-15 42821100012022 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik ,Organizim evente,UP nr.3 dt.07.01.2022,NjF dt.28.01.2022,Kontrate dt.08.02.2022,Situacion,PVMD sherbimi dt.18.08.2022,fature nr.66/2022 dt.08.09.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,807,408 2022-09-13 2022-09-14 42721100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike Gusht 2022,Vendim i Dr.Rajonale Sherb Social nr.8 dt.09.09.2022,urdher nr.156 dt.12.09.2022,Permbledhese bordero Gusht 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 605,298 2022-09-13 2022-09-14 42621100012022 Ndihme ekonomike 2022 Bashkia Cerrik Ndihme ekonomike sipas listepageses Urdher tit nr.156 dt 12.09.2022 vendim nr.08 dt 09.09.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 1,787,460 2022-09-12 2022-09-13 41921100012022 Sherbime te pastrimit dhe gjelberimit 2022 Bashkia Cerrik, sherbim pastrimi grumbulli dhe largimi te mbetjeve,UP nr.14/2 dt.01.02.2021,Kontrate dt.15.09.2021,Fature nr.43/2022 dt.11.08.2022,Situacion Korrik 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 28,008 2022-09-12 2022-09-13 42421100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike 6%,VKB nr.57 dt.22.08.2022,Konf.Prefekt.nr.1018/1 dt.01.09.2022,Urdher nr.150 dt.08.09.2022,Permbledhese bordero Korrik 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 194,800 2022-09-12 2022-09-13 42521100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike ,VKB nr.58 dt.22.08.2022,Konf.Prefekt.nr.1019/1 dt.01.09.2022,Urdher nr.151 dt.08.09.2022,Permbledhese bordero Korrik 2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 487,560 2022-09-09 2022-09-12 41521100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr,147dt.08.09.2022 procesverbal dt.18.07.2022 kontrate dt, 21.04.2022fature nr, 81/2022 dt.05.08.2022
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 154,700 2022-09-09 2022-09-12 42021100012022 Uje 2022 Bashkia Cerrik uje urdher nr, 145 dt.08.09.2022 fature nr, 4/2022 dt. 26.08.2022
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 3,993,840 2022-09-09 2022-09-12 42321100012022 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. 23822022 dt.17.03.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 1,572,192 2022-09-09 2022-09-12 41821100012022 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, 37/2022 dt,13.07.2022.02.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,000 2022-09-09 2022-09-12 42121100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare korrik 2022 urdher nr, 148 dt, 08.09.2022
    Bashkia Cerrik (0808) START CO Elbasan 63,910 2022-09-09 2022-09-12 42221100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr, 145 dt.08.09.2022 fature nr, 4/2022 dt. 26.08.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 455,640 2022-09-09 2022-09-12 41621100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr,147dt.08.09.2022 procesverbal dt.18.07.2022 kontrate dt, 21.04.2022fature nr, 99/2022 dt.18.08.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 116,647 2022-09-09 2022-09-12 41721100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik urdher 144 dt.07.09.2022 vendim 45 transferta te individet Qera bonus
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-09-01 2022-09-02 40021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr143 dt.01.09.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 962,564 2022-09-01 2022-09-02 39821100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,03697604 nr punonjesish 18
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,648,975 2022-09-01 2022-09-02 39721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga sipas liste pageses nr, 242
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 223,046 2022-09-01 2022-09-02 39921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,03697604 nr punonjesish 5
    Bashkia Cerrik (0808) IMAG Elbasan 1,066,800 2022-08-30 2022-08-31 39621100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2022 Bashkia Cerrik shpenzime mirmbajtje urdher prokurimi nr, 223 dt. 01.06.2022 ftesa per ofete procesverbal dt.03.06.2022njoftim fituesi kontrat dt, 08.07.2022situasion procesverbal i marrjes ne dorezim te punes fature nr32.dt30.07.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 75,000 2022-08-24 2022-08-25 39521100012022 Te tjera transferime korrente 2022 Bashkia Cerrik Shperblim per demtimin e baneses nga zjarri per Razije Musta dhe Durim Cerriku sipas listepageses Urdher nr143 dt 19.8.22 Vendim nr13 dt 24.2.22 konfi akti 260/3 dt5.4.22 Vendim nr38 dt 24.5.22 konf akti nr657/1 dt3.6.22