Treasury Transactions 2019-2025

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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

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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 5,496,097,523.00 3,312 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) Melius Shpk Elbasan 866,400 2025-09-11 2025-09-12 43421100012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2025Bashkia Cerrik orendi e paisje up nr165 dt02.07.2025 pverbaldt04.07.2025njoftim fituesi dt11.07.2025pverbal i marrjes ne dorezim fature nr4/2025 dt.11.08.2025 fl hr nr.31 dt.01.09.20025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,609 2025-09-10 2025-09-11 43321100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per qershor detyrim
    Bashkia Cerrik (0808) UJORI Elbasan 7,500 2025-09-10 2025-09-11 42921100012025 Sherbime te tjera 2025Bashkia Cerrik sherbim special urdher nr194dt09.09.2025faturenr563dt08.09.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 162,754 2025-09-10 2025-09-11 42821100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik sherbim postar permbledhse  urdher i brenshem nr.177 dt18.08.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,976 2025-09-10 2025-09-11 43221100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per maj detyrim
    Bashkia Cerrik (0808) D-2020 - CO Elbasan 890,400 2025-09-10 2025-09-11 42721100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale uprokurimi nr.73 dt07.03.2025procesverbal dt.28.03.2025vendim dt28.03.2025kontrat dt17.04.2025formulari i njoft te kont se nenshkruar dt22.04.2025fat nr.10.2025dt12.08.2025fhr28dt18.8.2025pver marrdorz
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,620 2025-09-10 2025-09-11 43121100012025 Elektricitet 2110001 Bashkia Cerrik Paguar Energji urdher 186dt29.08.2025per prillin detyrim
    Bashkia Cerrik (0808) ERGI Elbasan 8,200,000 2025-09-09 2025-09-10 42621100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2025Bashkia Cerrik Rikon i shkollesSelite up nr.215 dt11.10.2021vendimi kom dt02.11.2021formulari i njoftim fituesitdt02.11.2021kontrat dt04.02.2022situacion perfundimtar  nr3 fature nr.8/2023dt31.01.2023
    Bashkia Cerrik (0808) ECO-ELB Elbasan 400,680 2025-09-09 2025-09-10 42321100012025 Sherbime te tjera 2110001 Bashkia Cerrik  shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.113/2025 dt.02.06.2025, Urdhër tit.nr.192 dt 01.09.2025situacion dt02.06.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,912 2025-09-08 2025-09-09 42521100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji gusht fature dt.25.07.2025 urdher nr.186
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,958 2025-09-08 2025-09-09 42421100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji korrik fature dt.25.07.2025 urdher nr.186
    Bashkia Cerrik (0808) FEDERATA PESHENGRITJE Elbasan 11,500 2025-09-04 2025-09-08 40621100012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2025Bashkia Cerrik kuot federate urdher nr.191 dt01.09.2025 fature tatimore nr.1/2025 dt29.08.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 5,486 2025-09-04 2025-09-08 40521100012025 Uje 2025Bashkia Cerrik uje permbledhse faturash korrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 225,723 2025-09-03 2025-09-04 41021100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 4,855 2025-09-03 2025-09-04 40321100012025 Sherbime te tjera 2025Bashkia Cerrik nipt K52905208J tarif doganore urdher nr.189 dt29.08.2025fature N1282dt26.08.2025deklarata tatimoreJ001
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,163,231 2025-09-03 2025-09-04 40721100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 261
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,014,511 2025-09-03 2025-09-04 40821100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 423,741 2025-09-03 2025-09-04 40921100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paga  me permbledhse nr punonjesish 5
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 694,182 2025-09-03 2025-09-04 40121100012025 Sherbime te tjera 2025Bashkia Cerrik nipt K52905208J tarif doganore urdher nr.187 dt29.08.2025fature N1282dt26.08.2025deklarata tatimoreJ001
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-09-03 2025-09-04 41121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor Esmeralda Ilirjan Duljaurdher nr 192dt.02.09.2025 vendim nr.48278 dt 12.07.2021