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 4,661,035,966.00 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) BAJRAMI N. Elbasan 4,641,171 2023-02-16 2023-02-20 6421100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Cerrik sistemim asfaltim i rrug lushallinjve Shterrmen u-p nr219 dt, 18.10.2021njoftim fituesi dt.03.12.2021 kontrat dt13.01.2022vendim vlersim i komisionit situacion pjes nr2 fature nr, 23/222dt02.02.2022
    Bashkia Cerrik (0808) IZOGRUP OIL Elbasan 1,861,775 2023-02-17 2023-02-20 7221100012023 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,2/2023dt24.01.2023fl hr nr,4dt24.01.2023
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 939,000 2023-02-17 2023-02-20 6921100012023 Sherbim per ngrohje 2023 Bashkia Cerrik blere dru zjarri u-p nr, 503 dt. 22.11.2022 procesverbal ftesa per oferte dt22.11.2022njoftim fituesi dt24.11.2022procesverbal i marrjes ne dorezim te materialeve dt29.12.2022fature nr, 118/2022dt.29.12.2022 fl hr nr,37
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-02-16 2023-02-17 5921100012023 Sherbime te tjera 2023 Bashkia Cerrik shpenzime pere sherbime te tjera urdhernr, 19 dt14.02.2023 permbledhse per trajtim ushqimor sportiste janar
    Bashkia Cerrik (0808) ERGI Elbasan 4,000,000 2023-02-16 2023-02-17 68211000012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2023 Bashkia Cerrik Reabilitim kanale ujitese stacion pompash u-p nr, 199/1 dt31.05.2018 proces verbal vendim komisioni njoftim fituesi dt, 17.07.2018 kontrat dt.19.11.2018situacion prverbal kolaudimi akt marrje dorz fat nr64dt.31.12.2018
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 183,025 2023-02-16 2023-02-17 5821100012023 Posta dhe sherbimi korrier 2023 Bashkia Cerrik shpenzime postare urdher nr21 dt, 14.02.2023 permbledhse faturash
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 88,150 2023-02-16 2023-02-17 6221100012023 Karburant dhe vaj 2023 Bashkia Cerrik karburant urdher nr,23 dt.14.02.2023 urdher nr20 dt.18.01.2023 fature nr,1/2023dt.27.01.2023 fl hr nr, 05 dt01.02.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 293,640 2023-02-16 2023-02-17 6121100012023 Sherbime te tjera 2023 Bashkia Cerrik sherbime te tjera urdher i brenshem nr,20 dst.14.02.2023 procesverbal dt.04.01.2023 kontrat dt,21.04.2022 fature nr,9/2023dt,20.01.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 67,150 2023-02-16 2023-02-17 6021100012023 Shpenzime per honorare 2023 Bashkia Cerrik shpenzime honerare urdher nr,18dt,14.02.2023 vendim nr110 dt, 20.06.2016 permbledhse ekip peshngritje janar
    Bashkia Cerrik (0808) DEVOLLI-2005 Elbasan 1,500,000 2023-02-16 2023-02-17 6521100012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023 Bashkia Cerrik shpenzime mirmbajtje rruge u-p nr,44/2dt30.03.2021njoftim fituesi dt.25.05.2021 kontrat dt.08.06.2021vendim i komisionit vendim dt25.05.2021situacion per akt marrje dorezim akt kolaudimi fature nr,1/2023dt.14.02.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 634,291 2023-02-13 2023-02-14 5621100012023 Ndihme ekonomike 2023 Bashkia Cerrik Paaftesi urdher nr,17 dt,08.02.2023 vendim nr1 dt.31.01.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 47,598 2023-02-13 2023-02-14 5521100012023 Pagese paaftesie 2023 Bashkia Cerrik Paaftesi urdher nr,16 dt,08.02.2023 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,698,350 2023-02-13 2023-02-14 5721100012023 Ndihme ekonomike 2023 Bashkia Cerrik Paaftesi urdher nr,17 dt,08.02.2023 vendim nr1dt31.01.2023 permbledhse
    Bashkia Cerrik (0808) Grein-T Elbasan 7,637,750 2023-02-09 2023-02-10 5221100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Sistemim Asfaltim tre rrugeve, Up nr.25 dt 22.02.2021, NJF 19.04.2021, Kontrate 20.04.2021, fat nr.1/2023 dt 02.02.2023, Situacion nr.5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 407,000 2023-02-09 2023-02-10 5421100012023 Udhetim i brendshem 2023 Bashkia Cerrik Dieta sipas listepageses se bankes, Urdher titullari nr.18 dt 08.02.2023
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 27,500 2023-02-09 2023-02-10 5321100012023 Udhetim i brendshem 2023 Bashkia Cerrik Dieta sipas listepageses se bankes, Urdher titullari nr.18 dt 08.02.2023
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,456,400 2023-02-08 2023-02-09 4921100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve, Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.95/2022 dt 14.12.2022, situacion
    Bashkia Cerrik (0808) ASAB Elbasan 5,000,000 2023-02-08 2023-02-09 4821100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik Rikonstruksion rruge Licaj NJA Shales, Up nr.216 dt 05.10.2020, NJF dt 20.11.2020, kont dt 31.12.2020, Akt marrje ne dorz provizor 03.02.21, Akt-kolaudimi, fat nr.14 dt 07.02.2023, situacion
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-02-07 2023-02-08 3421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik Ndalese page Esmeralda Dulja, Urdher titullari nr.15 dt 06.02.2023, Urdher sekuestro nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 68,040 2023-02-07 2023-02-08 4721100012023 Shpenzime per aktivitete sociale per personelin 2023 Bashkia Cerrik Organizim i eventeve Up nr.3 dt 07.01.2022, NJF 28.01.2022, kontrate 08.02.2022, fat nr.88/2022 dt 01.12.2022