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

  • 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 5,535,884,174.00 3,331 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 94,860 2025-09-22 2025-09-23 45621100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga dhe leje e zakonshme per punonjesit ne organik urdher nr.192/2dt08.09.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-09-22 2025-09-23 45521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik Paga te tjera transferta te individet urdher nr.203 dt17.09.2025 vendim nr.54 dt28.08.2025 konfirmim nr.966/1 dt04.09.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 74,400 2025-09-22 2025-09-23 44821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher  nr.192/81 dt08.09.2025permbledhse
    Bashkia Cerrik (0808) Jetegjat Vogli Elbasan 120,000 2025-09-16 2025-09-19 44521100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera up nr.235/2dt01.09.2025 pverbal dt01.09.2025kontrat dt.03.09.2025fature nr.12/2025dt.03.09.2025
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 417,356 2025-09-18 2025-09-19 44421100012025 Shpenzimet e siguracionit te mjeteve te transportit 2025Bashkia Cerrik siguracion mjeti up nr.234dt.12.08.2025pverbal dt12.08.2025njoftim fituesi dt14.08.2025kontrat dt.18.08.2025fature nr.360/2025dt.10.09.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,051,011 2025-09-16 2025-09-19 44321100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 584,599 2025-09-16 2025-09-19 44221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,999,950 2025-09-18 2025-09-19 44121100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik Sistemim asfaltim rrugeve kamunahUP nr 13/2 dt  02.02.2021 Nj F dt 02.02.2021 Kontrate nr 1343 dt 15.04.2021 Fature nr 145 dt 16.12.2022 akt marrje dorezim dt 31.10.2021 Akt kolaudim dt 31.10.2021 Sit perfund
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,920 2025-09-17 2025-09-18 44721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher titullari nr200 dt06.09.2025permbledhse
    Bashkia Cerrik (0808) CARITAS  SHQIPTAR Elbasan 100,000 2025-09-17 2025-09-18 44621100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferta per instit jo fitim prurese urdher i brenshem nr200 dt16.09.2025marrveshje bashkepunimi nr.458 dt02.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,051,011 2025-09-16 2025-09-17 44321100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) Jetegjat Vogli Elbasan 120,000 2025-09-16 2025-09-17 44521100012025 Sherbime te tjera 2025Bashkia Cerrik sherbime te tjera up nr.235/2dt01.09.2025 pverbal dt01.09.2025kontrat dt.03.09.2025fature nr.12/2025dt.03.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 584,599 2025-09-16 2025-09-17 44221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nrt.199 dt15.09.2025 vendim nr08 dt29.08.2025permbledhse
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 64,870 2025-09-15 2025-09-16 43921100012025 Sherbime telefonike 2110001 Bashkia Cerrik telefon  urdher nr198 dt10.09.2025kontrat dt.29.02.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 77,659 2025-09-12 2025-09-15 43821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje banese urdher  nr.197 dt10.09.2025 vendim nr.9 dt28.01.2025 konfirmim  nr188/1dt12.02.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 262,000 2025-09-12 2025-09-15 44021100012025 Te tjera transferime korrente 2025Bashkia Cerrik ndihm financiare per djeg banese Faire Vishkulli urdher nr.198 dt10.09.2025vendim nr36 dt03.06.2025 konfirmim nr.646/3 dt07.07.2025permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,950 2025-09-12 2025-09-15 43621100012025 Shpenzime per honorare 2025Bashkia Cerrik shpenzime honerare urdher nr.195 dt09.09.2025 vendim nr.110 dt20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-09-12 2025-09-15 43521100012025 Sherbime te tjera 2025Bashkia Cerrik trajtim ushqimor sportisteveurdher  nr194 dt09.09.2025 vendim nr78 dt27.12.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 48,561 2025-09-12 2025-09-15 43721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje baneseurdher nr196 dt10.09.2025 vendim nr16 dt27.02.2025 konfirmimnr.324/1 dt06.03.2025 vendim nr23dt28.03.2025konfirmim481/1dt04.06.2025permbledhse
    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