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

  • 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) Lorenc Sollaku Elbasan 7,640 2024-11-04 2024-11-05 54021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.220 dt.04.11.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 973,277 2024-11-04 2024-11-05 53721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 16
    Bashkia Cerrik (0808) Drita Xhika Elbasan 22,000 2024-10-29 2024-10-30 53221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale urdher nr.218 dt.23.10.2024 procesverbal i marrjes ne dorez te mallit fature nr.356/2024 dt21.10.2024 fl hr nr.39 dt22.10.2024
    Bashkia Cerrik (0808) ERGI Elbasan 1,397,250 2024-10-29 2024-10-30 53021100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimesh reabilitim i sistemit te ujitjes urdher nr,216 dt.23.10.2024 akt marrje ne dorezim dt.04.10.2019 akt kolaudimi dt.25.09.2019akt dorezimi perfundimtar dt.15.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,570 2024-10-29 2024-10-30 53421100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi  urdher nr213 dt.22.10.2024 permbledhseVjollca Huseni nr.036976041
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 712,675 2024-10-29 2024-10-30 53321100012024 Uje 2024Bashkia Cerrik 2110001 uje permbledhse faturash muaj shtator
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,636,782 2024-10-29 2024-10-30 53521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi  urdher nr213 dt.22.10.2024 permbledhseVjollca Huseni nr.036976041
    Bashkia Cerrik (0808) ERGI Elbasan 999,999 2024-10-24 2024-10-25 52921100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimeshreabilitim kanal ujites stacion pompash Shtepajnje urdhernr.215 dt23.10.2024Akt-Marrje dorezimdt.06.01.2019Akt-dorez perfundimtar dt16.10.2024kont dt19.11.2018p-v kolaud dt28.12.2019
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 590,818 2024-10-24 2024-10-25 53021100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001shpenzime kuot pjesmarrje  urdher i brenshem nr.214 dt.23.10.2024 situacion shpenzimesh shkurt shtator2024
    Bashkia Cerrik (0808) EN-SAL Elbasan 1,100,936 2024-10-24 2024-10-25 52521100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 shpenzime mirmbajtje Urdher Prokurimi nr.199 dt.28.06.2024 p-v dt03.07.2024 njoftim fituesi dt04.07.2024 kontrat dt.16.07.2024akt marrje ne dorezim akt kolaudim dt.01.08.2024, fature nr.4273/2024 dt.23.10.2024
    Bashkia Cerrik (0808) Z D R A V A Elbasan 20,000,000 2024-10-24 2024-10-25 52821100012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2024Bashkia Cerrik 2110001 reabilitim kanalesh nja Gostim U-p nr133 dt02.05.2024njoftim fituesidt03.07.2024kontrat dt.17.07.2024vendim i komisionit dt18.06.2024situacion nr1 fature nr.819/2024 dt.15.10.2024
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 20,000 2024-10-24 2024-10-25 53121100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001shpenzime materiale speciale urdher nr.217 dt23.10.2024p-v i marrjes ne dorezim te materialeve dt18.10.2024 fature tatimore nr.469/2024 dt.18.10.2024 fl hr nr.38 dt.22.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 770,100 2024-10-23 2024-10-24 52421100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar urdher nr.206 dt.16.10.2024 permbledhse borderoje
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 686,532 2024-10-22 2024-10-23 51821100012024 Elektricitet 2024Bashkia Cerrik 2110001 , Energji Shtator  urdher nr.183 dt.19.09.2024permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 186,498 2024-10-22 2024-10-23 51321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.204 dt.15.10.2024 vendim nr.51 dt27.09.2024 konfirmim nr.1094/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 23,277 2024-10-22 2024-10-23 51621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.203 dt.15.10.2024 vendim nr.50 dt.27.09.2024 konfirmim nr.1093/1 dt.07.10.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 148,944 2024-10-22 2024-10-23 51921100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare urdher i brenshem nr173 dt.12.09.2024 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,645 2024-10-22 2024-10-23 51521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.203 dt.15.10.2024 vendim nr.50 dt27.09.2024 konfirmim nr.1093/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2024-10-22 2024-10-23 52321100012024 Udhetim jashte shtetit 2024Bashkia Cerrik 2110001 djeta jashte vendit urdher nr.208 dt17.10.2024 autorizim jshte vendit dt.20.08.2024urdher sherbimi jashte vendi dt27.08.2024 permbledhse
    Bashkia Cerrik (0808) VISHKULLI Elbasan 54,280 2024-10-22 2024-10-23 50621100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 te tjera materiale  urdher i brenshem nr.198 dt15.10.2024 Procesverbal  marrjes ne dorezim te materialeve fature nr.29/2024 dt.13.09.2024 fl hr,nr.35 dt.18.09.2024