Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 4,661,035,966.00 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 90,000 2023-01-11 2023-01-12 1321100012023 Sherbime te tjera 2023 Bashkia Cerrik shp te tjera trajtim ushqimor urdher nr03 dt, 11.01.2023 liste pagese vendim nr, 54 dt.29.07.2022 konfirmim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2023-01-11 2023-01-12 1221100012023 Shpenzime per honorare 2023 Bashkia Cerrik shp honerare urdher nr02 dt, 11.01.2023 liste pagese
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 960,972 2023-01-11 2023-01-12 1421100012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023 Bashkia Cerrik shp kuot pjesmarrje urdher nr, 4 dt.11.01.2023
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2023-01-10 2023-01-11 521100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik debitor urdher nr01.dt,10.01.2023vendim nr,48278
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 280,000 2023-01-10 2023-01-11 65221100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,243 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 882,086 2023-01-10 2023-01-11 421100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,873,127 2023-01-10 2023-01-11 321100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga urdher liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2023-01-10 2023-01-11 65121100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,243 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,880,000 2023-01-09 2023-01-10 64921100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik ndihme financiare urdher nr, 243 dt30.12.2022 vkm 898 dt, 29.12.2022 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 160,000 2023-01-09 2023-01-10 65021100012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2022 Bashkia Cerrik ndihme financiare urdher nr, 243 dt30.12.2022 vkm 898 dt, 29.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,100,879 2023-01-05 2023-01-09 121100012023 Paga neto për punonjesit e miratuar në organikë 2023 Bashkia Cerrik paga nentor urdher liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,408,000 2023-01-05 2023-01-06 64721100012022 Pagese paaftesie 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,241 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,648,000 2023-01-05 2023-01-06 64521100012022 Ndihme ekonomike 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,241 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,248,000 2023-01-05 2023-01-06 64621100012022 Pagese paaftesie 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,241 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 928,000 2023-01-05 2023-01-06 64421100012022 Ndihme ekonomike 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,241 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 400,000 2023-01-05 2023-01-06 64821100012022 Ndihme ekonomike 2022 Bashkia Cerrik mbeshtetje financiare urdher nr,241 dt.30.12.2022 vendim 899 dt. 29.12.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 690,601 2022-12-29 2022-12-30 64321100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr239 dt. 29.12.2022 permbledhse dhjetor 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 345,967 2022-12-29 2022-12-30 64021100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr240 dt. 29.12.2022 permbledhse dhjetor 2022
    Bashkia Cerrik (0808) IMAG Elbasan 1,126,800 2022-12-29 2022-12-30 63821100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik mirmbajtje uprokurimi nr, 463 dt.26.10.2022kontrat dt, 10.11.2022 situacion procesverbal dt28.10.2022njoftim fituesi dt04.11.2022akt marrjes ne dorezim dt, 17.11.2022 situacion fature nr, 09/2022 dt.30.11.2022
    Bashkia Cerrik (0808) Grein-T Elbasan 730,334 2022-12-29 2022-12-30 63621100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 7/2022 dt.31.08.2021 situacion 3