Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) KLUBI I FUTBOLLIT "TURBINA" Elbasan 1,020,138 2022-04-20 2022-04-21 17521100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik shpenzime kuot pjesmarrje urdher i brenshem nr, 59 dt.20.04.2022 situacion Mars ,Prill
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 175,040 2022-04-20 2022-04-21 17021100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr53 dt, 14.04.2022 vendim nr.17.dt. 29.03.2022 permbledhse 2022
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 80,900 2022-04-20 2022-04-21 17321100012022 Uje 2022 Bashkia Cerrik uje urdher nr, 58 dt.19.04.2022 gfatuyre nr.1/2022 dt.11.04.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,448 2022-04-20 2022-04-21 17121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr55 dt, 14.04.2022 vendim nr.16.dt. 29.03.2022 permbledhse 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 288,400 2022-04-20 2022-04-21 17221100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr55 dt, 19.04.2022 vendim nr.18.dt. 29.03.2022 permbledhse 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-04-20 2022-04-21 17421100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honorare urdher nr, 56 dt. 19.4.2022 vendim nr, 110 dt.20.06.2016 permbledhse ekip peshngritjes
    Bashkia Cerrik (0808) Ina Sallaku Elbasan 118,903 2022-04-19 2022-04-20 1692110001 Udhetim jashte shtetit 2022 Bashkia Cerrik shpenzime udhetimi urdher prokurimi nr, 04.dt.01.04.2022 proces verbal fature nr, 23 dt.07.04.2022
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 1,056,000 2022-04-14 2022-04-15 16821100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale te tjera U-P nr. 18 dt. 17.01.2022 ftesa per oferte procesverbal dt.19.01.2022njoftim fituesi pr-verbal i marrjes ne dorezimfature nr, 7/2022 dt.03.02.2022 fl hr nr, 4.4/.14/2
    Bashkia Cerrik (0808) Klodian Panxhi Elbasan 858,000 2022-04-13 2022-04-14 15921100012022 Sherbim per ngrohje 2022 Bashkia Cerrik shpenzime dru zjarri u-p nr, 289 dt.26.11.2021 procesverbal dt.02.12.2021 njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 48/2022 dt.23.3.2022 fl hr nr, 9 dt24.03.2022
    Bashkia Cerrik (0808) BLERIMI SH.P.K Elbasan 5,285,476 2022-04-13 2022-04-14 15821100012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2022 Bashkia Cerrik reabilitim kanale ujitese u-p nr. nr4 dt.06.10.2014 kontrat akt marrje ne dorezim akt kolaudimi situacion punimesh fature nr, 27.02.2015 seri 12403475
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 333,357 2022-04-13 2022-04-14 16221100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik Paga keshilltar e kryepleq urdher nr.51 listepageses Vjollca Hyseni
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 8,500 2022-04-13 2022-04-14 16521100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik shpenzime pages anetar te komisionit urdher nr, 48 dt.07.04.2022 urdher nr80 dt.10.06.2021 akt marrveshje Ermal Bala nr. 4054 permbledhse
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 8,500 2022-04-13 2022-04-14 16621100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik shpenzime pages anetar te komisionit urdher nr, 48 dt.07.04.2022 urdher nr80 dt.10.06.2021 akt marrveshje Sidorela Qato nr. 4054 permbledhse
    Bashkia Cerrik (0808) Euglent Osmanaj Elbasan 300,000 2022-04-13 2022-04-14 16721100012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2022 Bashkia Cerrik shpenzime ekzekutim vendim gjyqi urdher nr, 52 vendim nr.2399 vendim nr, 12386/7642.2885.769vendim gjukate durres nr, 1847/374 dt. 7.12.2015
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 50,641 2022-04-13 2022-04-14 16321100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr, 50dt, 11.04.2022 permbledhse mars
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2022-04-13 2022-04-14 16421100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik shpenzime pages anetar te komisionit urdher nr, 48 dt.07.04.2022 urdher nr80 dt.10.06.2021 akt marrveshje nr. 4054 permbledhse
    Bashkia Cerrik (0808) Viola Green Elbasan 169,734 2022-04-12 2022-04-13 15721100012022 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, 7/2022 dt,14.02.2022.
    Bashkia Cerrik (0808) Viola Green Elbasan 2,116,010 2022-04-12 2022-04-13 15621100012022 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, 12/2022 dt,16.03.2022.02.2022
    Bashkia Cerrik (0808) KELVIN TRAVEL Elbasan 55,876 2022-04-12 2022-04-13 16021100012022 Udhetim jashte shtetit 2022 Bashkia Cerrik udhetim jashte shteti u-p nr.121 dt.07.04.2022 ftesa per oferte procesverbal dt. 08.04.2022 njoftim fituesi fature tatimore nr.404/2022 dt. 08.04.2022
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 328,320 2022-04-08 2022-04-11 15121100012022 Uje 2022 Bashkia Cerrik uje i pishem mars 2022 permbledhse