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) Lorenc Sollaku Elbasan 7,640 2022-08-03 2022-08-04 36121100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr 130 dt.01.08.2022vendim gjykate nr, 48278 dt12.07.2021Esmeralda Ilirjan Dulja
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 223,046 2022-08-03 2022-08-04 36021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik page liste pagese nr. punonjes nr, 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-08-02 2022-08-03 35621100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik Paga keshilltar e kryepleq urdher nr.129 listepageses Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 331,475 2022-08-02 2022-08-03 35521100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik Paga keshilltar e kryepleq urdher nr.128 listepageses Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 597,576 2022-08-02 2022-08-03 35721100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr, 127 dt. 27.07.2022permbledhse Vjollca Hyseni id 03697604I
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,772,714 2022-08-02 2022-08-03 35821100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr, 127 dt. 27.07.2022permbledhse Vjollca Hyseni id 03697604I
    Bashkia Cerrik (0808) ZDRAVO Elbasan 5,249,915 2022-07-28 2022-07-29 35321100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikonst rruge rurale U-p 324/1 dt. 04.10.2018 procesverbal dt.05.11.2018vendim komisioni dt.09.11.2018 njoftim fituesi dt.21.11.2018 kontrat dt04.12.2018 situacion aktmarrje ne dorezim kolaudim fat nr19 dt.29.10.2020
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 39,109,879 2022-07-27 2022-07-28 35021100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik ndertim ujsjellsi fshati Linas,Kamuna,Mollas.Dasar nj admin bashki cerrik Uprokurimi nr.186/3 dt.14.08.2020procesverbal njoftim fituesi kontrat dt.21.10.2020 vendim dt.02.10.2020situacion nr7 fat 52/2022 dt30.05.2022
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 371,966 2022-07-27 2022-07-28 35421100012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2022 Bashkia Cerrik garanci punimesh,ndertim zyrash njs klos urdher i brenshem nr125 dt.26.07.2022 Akt Marrje ne dorezim perfundimtar dt.06.06.2022 akt kolaudimi dt.08.07.2020 kontrat dt.09.03.2020
    Bashkia Cerrik (0808) IT STORE Elbasan 120,720 2022-07-27 2022-07-28 35221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale Uprokurimi nr201 dt.17.05.2022procesverbal dt.19.05.2022njoftim fituesi procesverbal i marrjes ne dorezim fat nr, 262/2022 dt24.05.2022 fl hr nr, 16 dt. 13.06.2022
    Bashkia Cerrik (0808) Erion Sina Elbasan 112,800 2022-07-27 2022-07-28 35121100012022 Pjese kembimi, goma dhe bateri 2022 Bashkia Cerrik pjese kembimi u-p nr.17 dt.02.06.2021 procesverbali dt.02.08.2021procesverbal i marrjes ne dorezim dt20.07.2022 fature nr, 23/2021 dt. 03.08.2021 fl hr nr, 20.07.2022
    Bashkia Cerrik (0808) Grein-T Elbasan 708,695 2022-07-27 2022-07-28 34721100012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2022 Bashkia Cerrik garanci punimesh rikualifikim urban blloku 3 urdher nr, 126 dt26.07.2022akt marrjes ne dorezim dt, 08.06.2022.akt kolaudimi dt23.10.2020 kontrat dt. 25.08.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 151,340 2022-07-26 2022-07-27 34321100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare fature dhjetor2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 145,815 2022-07-26 2022-07-27 34021100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare fature maj 2021
    Bashkia Cerrik (0808) ECO-ELB Elbasan 395,700 2022-07-26 2022-07-27 33821100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime tetjera urdher nr, 126 dt25.07.2022 procesverbal dt01.06.2022 kontrate dt21.04.2022 fature nr, 63/2022 dt.18.07.2022
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 20,890,121 2022-07-26 2022-07-27 34921100012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik ndertim ujsjellsi njadmin Mollas fshat Linas.Kamuna,Mollas.Dasar u-p nr.186/3procesverbal njoftim fituesi vendim nr.2 situacion dt.30.05.2022fature nr. 29/2021 dt.30.11.2021
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 98,940 2022-07-26 2022-07-27 34421100012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2022 Bashkia Cerrik shpenzime materiale urdher nr, 124 dt25.07.2022procesverbal marrjes ne dorezim fature nr, 71/2022 fl hr nr, 23 dt.18.07.2022
    Bashkia Cerrik (0808) XH - N - SH GROUP Elbasan 37,320 2022-07-26 2022-07-27 34521100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime materiale uprokurimi nr208 dt. 23.05.2022procesverbal dt.25.05.2022 procverbali marrjes ne dorezim te materialeve fature nr, 262/2022dt.31.05.2022 fl hr nr, 14 dyt.01.06.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 320,465 2022-07-26 2022-07-27 34621100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik shpenzime qera banese urdher nr, 120 dt.25.07.2022 vendim nr, 45 dt.28.06.2022 konfirmim permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 154,347 2022-07-26 2022-07-27 34121100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare fature Qershor 2021