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

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    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) PAVLINA MALAJ Elbasan 25,000 2022-10-27 2022-10-28 51221100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2022 Bashkia Cerrik shpenzime mirmbajtje kolaudim objektikontrat dt.24.06.2021 akt kolaudimi dt,22.07.2021akt marrje ne dorezim dt, 24.12.2021 fature nr, 8/2022 dt, 13.10.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,475,304 2022-10-26 2022-10-27 51021100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paftesi urdher nr,196 dt.25.10.2022 permbledhse
    Bashkia Cerrik (0808) SHOQATA RAJONALE E FUTBOLLIT ELBASAN Elbasan 69,200 2022-10-26 2022-10-27 50521100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik kuot shoqate futbolli urdher nr, 192 dt.21.10.2022fature nr,3/2022 dt.14.10.2022
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2022-10-26 2022-10-27 51121100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr,196 dt.25.10.2022 urdher sekuestro nr961 dt. 11.06.2015 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,042,344 2022-10-26 2022-10-27 50921100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paftesi urdher nr,196 dt.25.10.2022
    Bashkia Cerrik (0808) OPERATORI I SISTEMIT TE SHPERNDARJES Elbasan 149,746 2022-10-25 2022-10-26 50721100012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2022 Bashkia Cerrik shpenzime lidhje e re urdher i brenshem fature nr, 152/2022 dt.18.10.2022
    Bashkia Cerrik (0808) XHEVAT FERHATI Elbasan 98,000 2022-10-25 2022-10-26 50821100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime materiale uprokurimi nr, 07 dt. 10.10.2022 procesverbal i bler te vogla procesverbal i marrjes ne dorezim fature nr, 978/2022 dt1010.2022 fl hr nr, 30 dt21.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2022-10-25 2022-10-26 50421100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime per sherbime te tjera urdher i brenshem nr, 193 dt, 24.10.2022 vendim nr, 54 dt, 29.07.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 851,684 2022-10-25 2022-10-26 50621100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energji permbledhse urdher nr.194 dt.24.10.2022
    Bashkia Cerrik (0808) DEVOLLI-2005 Elbasan 2,617,821 2022-10-20 2022-10-21 49321100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2022 Bashkia Cerrik shpenzime mirmbajtje urdher prokurimi nr, 44/2 dt.30.03.2021 njoftim fituesi dt.25.05.2021 kontrat dt.08.06.2021 vendim i komisionit .vendim dt,25.05.2021 situacion perfundimtar fature nr,4/2022dt.18.03.2022
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 1,294,301 2022-10-20 2022-10-21 50321100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik shpenzime kuot pjesmarrje klub i futbollit urdher nr, 191 dt19.10.2022 situacion shpenzimesh marrveshje
    Bashkia Cerrik (0808) DERBI-E Elbasan 894,000 2022-10-19 2022-10-20 50221100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik hartim projekti reabilitim kanali shtepajn shushic gostim shtermen selit uprokurimi nr134 dt.26.04.2022ftesa per oferte procesverbal njoftim fituesi dt.28.04.2022urdher nr, 447dt.13.10.2022kontrat dt,10.05.2022fl hr.28
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 12,000 2022-10-19 2022-10-20 49821100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 189 dt. 18.10.2022 fature nr, 28/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) TV SKAMPA Elbasan 200,000 2022-10-19 2022-10-20 50121100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 190 dt. 18.10.2022 fature nr, 18/2022 dt. 12.10.2022 ftesa per oferte urdher nr, 257/1 dt.01.07.2022 urdher nr, 257/2 dt01.07.2022 vendim dt.08.07.2022
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 50,000 2022-10-19 2022-10-20 49921100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 187 dt. 18.10.2022 fature nr, 26/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 40,000 2022-10-19 2022-10-20 50021100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime te tjera transporti urdher nr, 188 dt. 18.10.2022 fature nr, 27/2022 dt. 12.10.2022
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 500,000 2022-10-18 2022-10-19 49221100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik shpenzime projekti rikon e sistemim asfaltim irrugve komuna Mollas u-p nr, 2 dt. 02.04.2012 njoftim fituesi dt.15.05.2012 kontrat dt,15.05.2012 fature nr, 21 dt. 03.06.2015seri 03783182 fl hr nr, 17 dt.04.06.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,883 2022-10-18 2022-10-19 49721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga punonjes te perkohshem permbledhse shtator
    Bashkia Cerrik (0808) Viola Green Elbasan 887,667 2022-10-17 2022-10-18 49521100012022 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, 53/2022 dt,07.10.2022.
    Bashkia Cerrik (0808) Viola Green Elbasan 2,119,675 2022-10-17 2022-10-18 49421100012022 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, 48/2022 dt,13.09.2022.