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 4,661,035,966.00 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) PETRIT LIKA Elbasan 2,090,412 2022-10-17 2022-10-18 49621100012022 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, 5642022 dt. 11.10.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,959,182 2022-10-14 2022-10-17 49121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher 185 dt.13.10.2022permbledhse
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,375,000 2022-10-14 2022-10-17 48521100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik Urdher Prokurimi nr.330 dt, 19.10.2018 procesverbal dt.27.11.2018vendim dt.04.12.2018 njoftim fituesi kontrat dt, 28.12.2018 procesverbal kolaudimi certifikat marrjes ne dorezim sit nr5 fature 36 dt. 02.08.2020seri 650
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 561,878 2022-10-14 2022-10-17 49021100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher 185 dt.13.10.2022permbledhse
    Bashkia Cerrik (0808) ERGI Elbasan 4,726,000 2022-10-13 2022-10-14 48421100012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2022 Bashkia Cerrik rikonstruksion i shkolles Selite urdher prokurimi nr215 dt.11.10.2021proc verbal dt, 02.11.2021 vendim komisioni vendim dt.10.11.2021 njoftim fituesi kontrat dt, 04.02.2022 situacion nr.1 fature nr, 141/2022 dt29.09.2022
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 108,000 2022-10-13 2022-10-14 48721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik kolaudim punimesh rikualifikim i qytetit Cerrikkontrat dt, 07.03.2018 akt kolaudimi fature nr.22/2022 dt.07.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2022-10-13 2022-10-14 47921100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime per honerare urdher nr, 182 dt12.10.2022vendim nr10 dt20.06.2022konfirmim nr, 1186/1 dt. 30.06.2016 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 7,000 2022-10-13 2022-10-14 48321100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta te individet qera banese urdher nr, 181 dt. 12.10.2022 vendim nr, 45 dt.28.06.2022 konfirmim nr, 813/1 dt.15.07.2022 permbledhse
    Bashkia Cerrik (0808) THEODHORAQ DISHA Elbasan 90,000 2022-10-13 2022-10-14 48621100012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2022 Bashkia Cerrik mbikqyres punimesh kuz kontrat dt, 01.10.2020 akt marrjes ne dorezimdt.13.11.2020 akt kolaudimi dt.30.10.2020 fature nr, 2/2022 dt, 22.09.2022
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 77,487 2022-10-13 2022-10-14 48121100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr179 dt. 11.10.2022 kontrat dt.14.01.2022
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 6,000 2022-10-13 2022-10-14 48821100012022 Sherbime te tjera 2022 Bashkia Cerrik mbikqyres punimesh prishje ndertimore kontrat dt, 13.01.2022 akt marrje ne dorezim dt. 23.01.2022 fature nr, 21/2022 dt, 07.10.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 509,160 2022-10-13 2022-10-14 48921100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher nr,184 dt, 12.10.2022 procesverbal dt, 16.09.2022 kontrat dt, 21.04.2022 fature nr, 135/2022 dt03.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2022-10-13 2022-10-14 48021100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik shpenzime per transferta te individet urdher nr, 180 dt, 12.10.2022 permbledhse
    Bashkia Cerrik (0808) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Elbasan 99,000 2022-10-13 2022-10-14 48221100012022 Sherbime te tjera 2022 Bashkia Cerrik Paga sherbime mirmbajtje interneti u-p nr, 06 dt.01.07.2022 procesverbal dt01.07.2022kontrat dt.01.07.2022 fature nr, 15/2022 dt, 01.10.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 116,647 2022-10-11 2022-10-12 47821100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik transferta individ bonus qeraje urdher nr, 178 dt. 10.10.2022vendim nr, 45 dt28.06.2022konfirmim nr.813/1 dt15.07.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 331,475 2022-10-11 2022-10-12 47721100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 177 dt. 10.10.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 340,115 2022-10-11 2022-10-12 47621100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik paga keshilltar e kryepleq urdher nr, 176 dt. 10.10.2022 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,497,600 2022-10-07 2022-10-10 47321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime mirmbajtje up nr, 212 dt. 30.05.2022njoftim fituesi dt22.06.2022 kontrat dt, 09.08.2022vendim komisioni dt.14.06.2022 procesverbal dt.10.06.2022fature nr, 14/2022 dt.16.08.2022fl hr 26.26.1.26.2.26.3pvmar mall
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,360,920 2022-10-06 2022-10-07 45521100012022 Karburant dhe vaj 2022 Bashkia Cerrik karburant u-p nr, 22 dt. 09.01.2022pcesverbal dt.07.02.2022vendim i komisionit njoftim fituesi kontrat dt.22.02.2022 procesverbal i marrjes ne dorezim te mallit fature nr. 4260/2022 dt.16.06.2022
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 50,000 2022-10-05 2022-10-06 45421100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr, 170 dt. 26.09.2022fature tatimore 228/2022 dt.27.06.2022