Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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) POSTA SHQIPTARE SH.A Elbasan 19,025 2022-07-26 2022-07-27 34221100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare fature dhjetor2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,023,004 2022-07-25 2022-07-26 33321100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paaftesi urdher nr, 122 dt. 25.07.2022permbledhse
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-07-25 2022-07-26 33521100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor urdher nr.122 dt.25.07.2022 Sokol Kollarja permbledhse urdher sek nr961
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,193,429 2022-07-25 2022-07-26 33421100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paaftesi urdher nr, 122 dt. 25.07.2022permbledhse
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 68,644 2022-07-25 2022-07-26 33621100012022 Sherbime telefonike 2022 Bashkia Cerrik teleon urdher nr, 121 dyt. 25.07.2022 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 426,240 2022-07-25 2022-07-26 33721100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime tetjera urdher nr, 125 dt25.07.2022 procesverbal dt17.06.2022 kontrate dt21.04.2022 fature nr, 51/2022 dt.04.07.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 161,655 2022-07-20 2022-07-21 32221100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare permbledhse faturash qershor 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2022-07-20 2022-07-21 31821100012022 Ndihme ekonomike 2022 Bashkia Cerrik transferta te individet urdher nr107 vendim 43 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-07-20 2022-07-21 32421100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare urdher i brenshem nr106 vendim nr, 110 permbledhseper ekipin e peshngritjes
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 1,000 2022-07-20 2022-07-21 32921100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr111 dt. 15.07.2022 fature nr.2200239303dt.09.06.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 1,946,160 2022-07-20 2022-07-21 32321100012022 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, 30/2022 dt,10.06.2022.02.2022
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 61,900 2022-07-20 2022-07-21 32621100012022 Uje 2022 Bashkia Cerrik uje urdher nr, 113 dt.15.07.2022 fature nr.2/2022 dt.15.07.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 293,301 2022-07-20 2022-07-21 32021100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta te individet urdher nr108 vendim 666 permbledhse
    Bashkia Cerrik (0808) INSIG SH.A Elbasan 358,000 2022-07-20 2022-07-21 33021100012022 Shpenzimet e siguracionit te mjeteve te transportit 2022 Bashkia Cerrik siguracion mjeti u-p nr, 253 dt, 22.06.2022 ftesa per oferte procesverbal dt.24.06.2022njoftim fituesi kontrate dt, 27.06.2022fature tatimore 34077/2022 dt.27.06.2022
    Bashkia Cerrik (0808) Najada Matraxhiu Elbasan 30,000 2022-07-20 2022-07-21 33121100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr112 dt. 15.07.2022 fature nr.7/2022dt.12.07.2022
    Bashkia Cerrik (0808) BEHAR BICI Elbasan 69,901 2022-07-20 2022-07-21 32521100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale u-p nr, 115 dt. 15.07.2022fature tatimore nr.9/2022 dt, 27.06.2022 fl hr nr, 20 dt28.026.2022 procesverbal i marrjes ne dorezim i mallit
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 174,960 2022-07-20 2022-07-21 32821100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr.109 dt15.07.2022 vendim nr42 konfirmim permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 28,008 2022-07-20 2022-07-21 32721100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr, 110dt.15.07.2022 vendim 41 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,023,570 2022-07-20 2022-07-21 32121100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta te individet urdher nr108 vendim 666 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2022-07-20 2022-07-21 31921100012022 Ndihme ekonomike 2022 Bashkia Cerrik transferta te individet urdher nr107 vendim 43 permbledhse