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) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 297,500 2022-05-23 2022-05-24 23021100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare urdher nr, 76 dt. 19.05.2022 permbledhse borderoje
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 1,533,890 2022-05-20 2022-05-23 22521100012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2022 Bashkia Cerrik ndricim rrugve te brenshme Bashkia Cerrik up nr, 356/2 dt.15.11.20418 procesverbal vendim komisioni njoftim fituesi kontrate dt26.12 akt marrje ne dorezim situacion perfundimtar akt marrje ne dorezim fa85dt.20.01.2020
    Bashkia Cerrik (0808) Viola Green Elbasan 2,242,010 2022-05-20 2022-05-23 22921100012022 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, 182022 dt,22.04.2022.
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 204,600 2022-05-20 2022-05-23 22621100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr.75 dt.18.05.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 805,060 2022-05-19 2022-05-20 22721100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie urdher nr, 76 dt,18.05.2022 permbledhse faturash Prill 2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 946,900 2022-05-19 2022-05-20 22821100012022 Shpenz. per rritjen e AQT - makina 2022 Bashkia Cerrik blere mjet per administraten U-p nr. 80 dt/.18.03.2022 procesverbal njoftim fituesi kontrat dt.04.04.2022procesverbal i marrjes ne dorezim fature nr.16/2022 dt.04.04.2022 fl hr nr, 12 dt19.04.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 71,640 2022-05-18 2022-05-19 22421100012022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim i eventeve u-p nr, 3 dt.07.01.2022 procesverbal njoftim fituesi kontrat dt, 08.02.2022 situacion procesverbal i marrjes ne dorezim fature nr, 31/2022 dt,11.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 626,310 2022-05-17 2022-05-18 2182100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 66 dt.10.5.2022 vendim nr.04. dt/04.05.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 183,780 2022-05-17 2022-05-18 22321100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr74 vendim nr.27 konfirmim nr, 567/1 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 348,755 2022-05-17 2022-05-18 21721100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik shpenzime paga keshilltart urdher nr, 70/1 dt.13.05.2 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-05-17 2022-05-18 22021100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare urdher nr, 73 dt. 16.05.2022 vendim nr.110 dt.20.06.2016konfirmim nr.1186/1 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,744 2022-05-17 2022-05-18 2222110002022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr71 vendim nr.26 konfirmim nr, 566/1 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,000 2022-05-17 2022-05-18 22121100012022 Ndihme ekonomike 2022 Bashkia Cerrik te tjera transferta tek individet urdher nr, 73 dt. 16.05.2022 vendim nr.29 dt.29.04.2022 konfirmim nr.569/1 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,753,130 2022-05-17 2022-05-18 21921100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 66 dt.10.5.2022 vendim nr.04. dt/04.05.2022 permbledhse
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 59,581 2022-05-17 2022-05-18 21621100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr, 70dt, 12.05.2022 permbledhse
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2022-05-11 2022-05-12 20521100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime interneti u-p nr, 99/2 procesverbal dt.13.05.2019 vrendim komisioni njoftim fituesi kontrat dt.30.09.2019 fature nr, 4103/2022dt.31.03.2022
    Bashkia Cerrik (0808) ASAB Elbasan 2,000,000 2022-05-11 2022-05-12 20421100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik Rikonst. rruge Licaj NJA Shales UP nr.216 dt 5.10.20 NJF dt 20.11.20 kont 31.12.2020 Akt kolaudimi 28.02.2021-01.03.21 Akt marrje ne dorezim provizor 03.02.21 Situacion perfundimtar fat nr.619/2022 dt 28.04.2022
    Bashkia Cerrik (0808) IMAG Elbasan 119,017 2022-05-11 2022-05-12 20721100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik shpenzime mirmbajtjeurdher i brenshem nr,68 dt,10.05.2022 situacion procesverbal fature nr, 19/2022 dt.04.05.2022
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2022-05-11 2022-05-12 20621100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime interneti u-p nr, 99/2 procesverbal dt.13.05.2019 vrendim komisioni njoftim fituesi kontrat dt.30.09.2019 fature nr, 5165/2022dt.29.04.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 66,000 2022-05-11 2022-05-12 21521100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr.69 dt, 11.05.2022 vendim nr.159.dt. 12.03.2022permbledhse