Treasury Transactions 2019-2024

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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 4,270,780,622.00 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) ODISEA TRAVEL & TOURS Elbasan 49,000 2022-07-20 2022-07-21 31721100012022 Udhetim jashte shtetit 2022 Bashkia Cerrik shpenzime udhetimi uprokurimi nr, 255 dt. 27.06.2022 ftesa per oferte procesverbal njoftim fituesi fature nr,2290/2022 dt.28.06.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 731,929 2022-07-20 2022-07-21 33221100012022 Uje 2022 Bashkia Cerrik energji urdher nr116 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,763,714 2022-07-14 2022-07-15 31621100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 105 dt.12.7.2022 vendim nr.06. dt/30.06.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 588,576 2022-07-14 2022-07-15 31521100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 105 dt.12.7.2022 vendim nr.06. dt/30.06.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,454,155 2022-07-12 2022-07-13 31421100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga Qershor permbledhse sipas liste pageses
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 222,881 2022-07-12 2022-07-13 29821100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga Qershor permbledhse sipas liste pageses
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 953,916 2022-07-12 2022-07-13 29721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga Qershor permbledhse sipas liste pageses nr, 18
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-07-12 2022-07-13 29921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr104dt.04.07.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,011,600 2022-06-24 2022-06-27 29521100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale Uprokurimi nr, 125 dt, 12.04.2022 procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 10/2022 dt.06.06.2022 fl hr nr, 15.15/1 dt.06.06.2022
    Bashkia Cerrik (0808) " INDAY - 18 " Elbasan 88,448 2022-06-23 2022-06-24 29421100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik kolaudim rikualifikim urban kontrat dt.02.07.2020 akt marrje ne dorezimprocesverbal kolaudimi dt.02.08.2020fature nr, 25 dt. 02.08.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-06-23 2022-06-24 29821100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr, 101.dt.23.06.2022urdher sekuestro nr961 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,680,523 2022-06-23 2022-06-24 29621100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitim i paaftesi urdher nr. 101 dt.23.06.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,746,644 2022-06-23 2022-06-24 29721100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitim i paaftesi urdher nr. 101 dt.23.06.2022 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 112,156 2022-06-22 2022-06-23 29321100012022 Furnizime dhe sherbime me ushqim per mencat 2022 Bashkia Cerrik sherbime per ushqime urdher i brenshem nr100 dt.22.06.2022 procesverbal nr1 i marrjes ne dorezim procesverbal dt, 05.05.2022 fature tatimore nr95/2022 dt. 09.06.2022 fl hr nr, 17 dt. 13.06.2022
    Bashkia Cerrik (0808) REAN 95 Elbasan 117,600 2022-06-22 2022-06-23 29221100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik mbikqyres punimesh urdher per likujdim akt marrje ne dorezim procesverbal kolaudimi kontrate dt, 28.12.2018 fature nr, 30 dt.02.12.2020 seri 83018446
    Bashkia Cerrik (0808) Viola Green Elbasan 2,429,542 2022-06-20 2022-06-21 29121100012022 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, 17/2022 dt,17.05.2022.
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,361,538 2022-06-16 2022-06-17 27821100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikualifikim urban bashki Cerrik u-p nr, 330 dt. 19.10.2018 procesverbal dt04.12.2018 vendim dt.12.12.2018 komisioni oferta njoftim fituesi kontrate dt28.12.2018 situacion prv kolaud fat nr36 dt.02.08.2020
    Bashkia Cerrik (0808) BEA Print&Promotions Elbasan 58,170 2022-06-16 2022-06-17 29021100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime materiale urdher nr, 98 dt. 16.06.2022 procesverbal i marrjes ne dorezim fature tatimore nr, 314/2022 dt.08.06.2022 Fl Hr nr, 18 dt. 16.06.2022
    Bashkia Cerrik (0808) Arian Baku (L73012202U) Elbasan 25,000 2022-06-16 2022-06-17 28821100012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2022 Bashkia Cerrik kollaudim ndertim i linjave K.U.Z kontrat dt04.02.2020 akt marrje ne dorezim dt13.11.2020 akt kolaudimi dt30.10.2020 fature nr, 15/2022dt11.06.2022
    Bashkia Cerrik (0808) Arian Baku (L73012202U) Elbasan 30,000 2022-06-16 2022-06-17 28721100012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2022 Bashkia Cerrik kollaudim ndertim i urave e kanale kulluese e vaditese kontrat dt, 31.01.2022 akt marrje ne dorezim dt09.02.2022 akt kolaudimi dt. 03.02.2022 fature nr, 14/2022 dt.11.06.2022