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

  • Institution List
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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) RAIFFEISEN BANK SH.A Elbasan 4,911,091 2022-08-19 2022-08-22 39221100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitimpaaftesi urdher nr, 142 dt. 19.08.2022 permbledhse
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 118,800 2022-08-18 2022-08-22 39021100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr.141 dt.18.08.2022 situacion kontrat dt.05.05.2022 fature nr, 12/2022 dt.01.08.2022
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-08-19 2022-08-22 39321100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor SOKOL KOLLARJA urdher nr142 dt19.08.2022vendim nr, 961 dt. 10.06.2015permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 143,945 2022-08-18 2022-08-22 38821100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr, 138 dt. 17.08.2022 permbledhse
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 34,210 2022-08-18 2022-08-22 38721100012022 Libra dhe publikime profesionale 2022 Bashkia Cerrik shpenzime abonimi urdher nr, 139 dt.17.08.2022 fature nr, 628/2022 dt. 26.07.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,000,000 2022-08-19 2022-08-22 39121100012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2022 Bashkia Cerrik ndertim i parkimit u-prokurimi nr, 370/2 dt.19.12.2018 procesverbal dt.05.01.2019 vendim komisionit dt. 10.01.2019 njoftim fituesi dt, 18.01.2019 kontrate dt.02.05.2019 situacion fature nr, 69/2022 dt.16.08.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,589,874 2022-08-19 2022-08-22 39421100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 142 dt.19.08.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,031,093 2022-08-18 2022-08-19 38921100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash korrik2022
    Bashkia Cerrik (0808) TOMORR ZEKTHI Elbasan 117,600 2022-08-18 2022-08-19 38621100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr, 140 dt. 17.08.2022 situacion kontrat fature nr, 40/2022 dt.10.08.2022
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,953,980 2022-08-17 2022-08-18 38321100012022 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. 1315/2022 dt.22.02.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 28,008 2022-08-17 2022-08-18 38421100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr137 dt.16.08.2022 vendim nr49dt.29.07.2022konfirmim nr908 dt. 09.08.2022 permbledhse
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 973,210 2022-08-17 2022-08-18 38221100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik mbikqyres punimesh ujsjellsi fshatrash Linass,Kamuna,Mollas,Dasar u-p nr211/2 dt. 24.09.2020 njoftim kontr dt24.09.2020procesverbal vendim dt.13.10.2020njoftim fituesi 13.10.2020 kontrat dt.15.10.2020 fature nr,31/2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 189,180 2022-08-17 2022-08-18 38521100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr136 dt.16.08.2022 vendim nr50dt.09.08.2022konfirmim nr909 dt. 09.08.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-08-17 2022-08-18 37921100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare urdher i brenshem nr, 132 dt.19.04.2022 vendim nr.110 dt26.06.2016 permbledhse ekip peshngritjes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2022-08-17 2022-08-18 38021100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik te tjera transferta te individet (qera banese ) urdher nr133 dt.15.08.2022 vendim nr45 dt28.06.2022 konfirmim nr. 813/1 permbledhse borderoje
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 69,085 2022-08-17 2022-08-18 38121100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr135 dt25.07.2022 permbledhse
    Bashkia Cerrik (0808) ASAB Elbasan 1,852,045 2022-08-08 2022-08-09 37821100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik Rikonstruksion rruge Licaj njesia Shales u-prokurimi nr, 216 dt. 05.10.2020njoftim fituesi dt.05.10.2020 kontrate dt, 31.12.2020 procesverbal vendim dt.20.11.2020 fature 619/2022 dt28.04.2022 situacion perfundimtar
    Bashkia Cerrik (0808) FORUMI I GRUAS ELBASAN Elbasan 253,546 2022-08-05 2022-08-08 37721100012022 Te tjera transferime korrente 2022 Bashkia Cerrik te tjera transferta korrekte urdher nr.131 dt/ 04.08.2022 vendim nr, 28.06.2022 konfirmim nr, 816/1 dt. 07.07.2022 marrveshje bashkpunimi
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 962,564 2022-08-03 2022-08-04 35921100012022 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 10,509,405 2022-08-03 2022-08-04 36221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 249