Treasury Transactions 2019-2024

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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 4,365,660,083.00 2,680 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) BANKA KOMBETARE TREGTARE Elbasan 921,679 2024-07-03 2024-07-04 30521100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr.punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-07-03 2024-07-04 30621100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 5
    Bashkia Cerrik (0808) Z D R A V A Elbasan 881,967 2024-06-26 2024-06-28 29821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rruges Shales U-p nr.356 dt.08.09.2022 njoftim fituesi dt15.11.2022 kontrate dt.20.12.2022 vendim dt23.11.2022 procesverbalDt.09.11.2022   situacion nr.1 pjesore fau nr.204/2023dt.06.04.23
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 9,119,945 2024-06-26 2024-06-28 29721100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikonstruksion i shkolles 9 vjecare Selvijas Nj ad Klos U-p nr,177 dt19.06.2023 nj.f dt.24.08.2023  kontrat dt13.09.2023 procesverbal dt18.08.2023 vendim dt04.09.2023 f. nr 642/2024situacion nr.3
    Bashkia Cerrik (0808) Z D R A V A Elbasan 3,225,060 2024-06-27 2024-06-28 30221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendeshme Bash CerrikU.P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.19dt29.10.2020seri 83352720 akt.kolaudim
    Bashkia Cerrik (0808) Z D R A V A Elbasan 774,940 2024-06-27 2024-06-28 30321100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrug brendesh Bash Cerrik U P nr.324/1 dt.04.10.2018 njoftim fituesi dt.21.11.2018 kontrat dt.04.12.2018 vendim i komis dt09.11.2018 situacion perfundimtar fature nr.143dt08.12.2021akt marr dorz akt.kolaudim
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 641,370 2024-06-26 2024-06-27 29621100012024 Elektricitet 2024Bashkia Cerrik 2110001 energji me permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-06-25 2024-06-26 29421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr.118 dt24.06.2024 vendim nr.28 dt28.05.2024 konfirmim nr.648/1dt10.06.2024 Permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 105,102 2024-06-25 2024-06-26 29321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma urdher nr.117 dt24.06.2024 vendim nr.27 dt28.05.2024 konfirmim nr.647/1dt10.06.2024 Permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 170,870 2024-06-25 2024-06-26 29521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr.118 dt24.06.2024 vendim nr.28 dt28.05.2024 konfirmim nr.648/1dt10.06.2024 Permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 31,507 2024-06-25 2024-06-26 29221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr.117 dt24.06.2024 vendim nr.27 dt28.05.2024 konfirmim nr.647/1dt10.06.2024 Permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,321,422 2024-06-25 2024-06-26 29021100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.120 dt24.06.2024 Permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,994,869 2024-06-25 2024-06-26 29121100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.120 dt24.06.2024 Permbledhse
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,840,320 2024-06-14 2024-06-18 28921100012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2024Bashkia Cerrik 2110001 materiale  per skt mirmbajtje uprokurimi nr72dt.29.02.2024 procesverbal dt.29.03.2024 vendim i komisionit njoftim fituesi dt12.04.2024kontrat dt29.04.2024procesverbal i marrje dor dt29.04.2024 fat14/2024 fl hr24.
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,000,000 2024-06-14 2024-06-18 28721100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale up nr,10 dt09.01.2023procesverbal vendim ikomisionit te ofertave njoftim fituesi kontrat dt.23.02.2023 procesverb i marrjes ne dorezim fat nr,7/2024 dt01.03.2024 fl hr nr,12dt06.03.2024
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,996,800 2024-06-13 2024-06-14 28521100012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2024Bashkia Cerrik 2110001 shpenzime blerje paisje elektronike U-Prokurimi nr.43 dt.01.02.2024 njoftim fituesi dt.18.04.2024 kontrat dt17.04.2024 procesverbal i marrjes ne dorezim  dt.26.04.2024 fature nr.15/2024 dt.01.05.2024 fl hr nr.19
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,000 2024-06-13 2024-06-14 28421100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher nr.115 dt.12.06.2024 fature nr.9493 dt.11.06.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 242,880 2024-06-13 2024-06-14 28621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr,93 dt.28.05.2024 procesverbal dt16.04.2024 kontrat nr.8 dt.05.01.2024 fature nr.54/2024 dt22.02.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-06-13 2024-06-14 28321100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per honerare trajtim ushqimor per peshngritje  urdher i brenshem nr.113 dt.11.06.2024 vendim nr.54 dt.29.07.2022 konfirmim  nr.913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-06-13 2024-06-14 28221100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime per honerare peshngritjes  urdher i brenshem nr.114 dt.11.06.2024 vendim nr.110 dt.20.06.2016 konfirmim  nr.1186 dt.30.06.2016 permbledhse