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 4,270,780,622.00 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) ARDMIR Elbasan 4,157,598 2022-06-09 2022-06-10 26521100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikualifikim urbane i rrug te brenshme u-p nr, 320 dt.14.122021njoftim fituesi dt03.12.2021 kontrat dt, 06.04.2022 procesverbal vendim i komisionit situacion nr1 fature nr,.166/2022 dt.31.05.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 63,000 2022-06-09 2022-06-10 26721100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 87dt.09.06.2022 vendim nr.159. dt.12.03.2022. permbledhse
    Bashkia Cerrik (0808) ARDMIR Elbasan 199,878 2022-06-09 2022-06-10 26621100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikualifikim urbane i rrug te brenshme u-p nr, 320 dt.14.122021njoftim fituesi dt03.12.2021 kontrat dt, 06.04.2022 procesverbal vendim i komisionit situacion nr1 fature nr,.171/2022 dt.02.06.2022
    Bashkia Cerrik (0808) IMAG Elbasan 119,880 2022-06-07 2022-06-08 25821100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera Urdher prok nr. 05 dt.01.06.2022 procesverbal i prokurimeve fature nr. 23/2022 dt.01.06.2022 i
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 76,032 2022-06-07 2022-06-08 26021100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr, 85 dt, 06.06.2022Vendim nr.35 konfirmim nr, 654/1 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 162,720 2022-06-07 2022-06-08 26121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr, 86 dt, 06.06.2022Vendim nr.36 konfirmim nr, 655/1 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-06-07 2022-06-08 25921100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime per honerare urdher i brenshem nr84 dt.16.05.2022 vendim nr, 110 permbledhse
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-06-02 2022-06-03 24321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitorurdher nr,82 dt.01.06.2022 vendim nr, 48278
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 952,558 2022-06-02 2022-06-03 24021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr, 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 222,881 2022-06-02 2022-06-03 241211000120222 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr, 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,654,287 2022-06-02 2022-06-03 24221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr,245
    Bashkia Cerrik (0808) ECO-ELB Elbasan 607,380 2022-05-30 2022-05-31 23921100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr72 dt13.05.2022 procesverbal dt.04.05.2022 kontrate dt.21.04.2022 fature nr. 13/2022 dt. 12.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 42,160 2022-05-27 2022-05-30 23821100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik dalje ne pension urdher nr81 dt. 25.05.2022 permbledhse
    Bashkia Cerrik (0808) ERDIT KALEMI Elbasan 388,760 2022-05-26 2022-05-27 23421100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik blere materiale Uprokurimi nr, 75 dt. 01.03.2018 urdher nr76 procesverbal njoftim fituesi kontrat dt, 15.03.2018 situacion shpenzimeshfature nr, 24 seri 29050025 dt. 11.04.2018 fl hr nr, 65 dt09.07.2018
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,299,281 2022-05-25 2022-05-26 23621100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 79 dt.25.05.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 80,992 2022-05-24 2022-05-26 23321100012022 Udhetim jashte shtetit 2022 Bashkia Cerrik shpenzimedjeta jshte shteti urdher nr, 78 dt. 24.05.2022vendim permbledhse
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 1,602,300 2022-05-24 2022-05-26 23121100012022 Pjese kembimi, goma dhe bateri 2022 Bashkia Cerrik shpenzime pjese kembimi urdher prokurimi nr.14 dt.14.04.2022 vendim kom njoftim fituesi kontrat dt.12.05.2022 situacion nr1 dt. 16.05.2022 procesverbal i marrjes ne dorezim mallrave fature nr, 228/2022 dt. 16.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,526,401 2022-05-25 2022-05-26 23521100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr79 dt.25.05.2022 permbledhse
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 20,000 2022-05-25 2022-05-26 23721100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr,79 dt.25.05.2022 urdher nr, 961 permbledhse permbledhse
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 508,374 2022-05-24 2022-05-26 23221100012022 Shpenzime kompensimi per shpronesim ne te kaluaren 2022 Bashkia Cerrik shpenzime kompesim per shpronesime urdher nr,77 dt, 23.05.2022vendim nr.660 dt10.11.2017 permbledhse