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) Lorenc Sollaku Elbasan 7,640 2022-10-05 2022-10-06 45921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr174 dt.04.10.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 153,040 2022-10-05 2022-10-06 45321100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 173 dt.03.10.2022 vendim nr.67. dt/28.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,646 2022-10-05 2022-10-06 47221100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 172 dt.03.10.2022 vendim nr.66. dt/23.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,802,923 2022-10-05 2022-10-06 45821100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga sipas liste pageses nr, 244
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 944,715 2022-10-04 2022-10-05 45621100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 18
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 220,595 2022-10-04 2022-10-05 45721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 5
    Bashkia Cerrik (0808) ABISSNET Elbasan 1,060,200 2022-09-29 2022-09-30 45121100012022 Sherbime te tjera 2022 Bashkia Cerrik internet u-p nr, 99/2dt.16.04.2019 procesverbal vendim komision kontrat dt.30.09.2019 vendim komisioni njoftim fituesi fatura permbledhse 09.2020
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2022-09-29 2022-09-30 45221100012022 Sherbime te tjera 2022 Bashkia Cerrik internet u-p nr, 99/2dt.16.04.2019 procesverbal vendim komision kontrat dt.30.09.2019 vendim komisioni njoftim fituesi fatura nr418 dt. 31.10.2020
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 350,000 2022-09-28 2022-09-29 44621100012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2022 Bashkia Cerrik shpenzime sherbime siguracion jete u-p nr, 361 dt. 09.09.2022 procesverbal dt.13.09.2022 kontrat dt. 19.09.2022 njoftim fituesi permbledhse faturash dt16.09.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 580,740 2022-09-28 2022-09-29 44321100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime sherbime te tjera urdher nr, 167 dt. 26.09.2022 prverbal dt01.09.2022 kontrat dt.21.04.2022 fature nr, 124/2022dt22.09.2022
    Bashkia Cerrik (0808) THEODHORAQ DISHA Elbasan 60,000 2022-09-28 2022-09-29 45021100012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2022 Bashkia Cerrik shpenzime mbikqyres punimesh kontrat dt, 30.12.2021 akt marrje dorezim dt, 09.02.2022 akt kolaudim dt, 03.02.2022 fature nr, 3/2022 dt,22.09.2022
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 118,560 2022-09-28 2022-09-29 44921100012022 Karburant dhe vaj 2022 Bashkia Cerrik shpenzime karburant urdher prokurimi nr1 dt. 09.01.2019 procesverbal fature tatimore nr, 19 dt.09.01.2019seri 52158019
    Bashkia Cerrik (0808) ECO-ELB Elbasan 638,100 2022-09-27 2022-09-28 44421100012022 Sherbime te tjera 2022 Bashkia Cerrik shpenzime sherbime te tjera urdher nr, 168 dt. 26.09.2022 prverbal dt17.08.2022 kontrat dt.21.04.2022 fature nr, 117/2022dt12.09.2022
    Bashkia Cerrik (0808) KODRA BAILIFF SERVICE Elbasan 426,000 2022-09-27 2022-09-28 44821100012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2022 Bashkia Cerrik shpenzime vendimi gjyqesor urdher nr, 165 dt.26.09.2022 vendim gjykate 01710-608urdher sek 1754/50640-07dt.07.04.2017
    Bashkia Cerrik (0808) ARENA MK Elbasan 565,608 2022-09-27 2022-09-28 44721100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik shpenzime mbikqyres punimesh u-p nr,,201/2 dt.11.09.2019 ftesa per oferte procesverbal dt13.09.2019 klasifikim njoftim fituesi fature nr, 58 dt.18.09.2020 seri 90297367
    Bashkia Cerrik (0808) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Elbasan 5,000 2022-09-27 2022-09-28 44221100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr166 dt. 26.09.2022 fature nr. 1591/2022 dt.19.09.2022
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,837 2022-09-27 2022-09-28 44521100012022 Furnizime dhe sherbime me ushqim per mencat 2022 Bashkia Cerrik shpenzime sherbime ushqime urdher i brenshem 169 dt, 26.09.2022 procesverbal nr1 dt. 12.09.2022 fature nr, 422/2022 dt, 21.09.2022 fl hr nr, 27 dt. 22.09.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,157,480 2022-09-23 2022-09-26 43921100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi Urdher nr164dt, 22.09.2022 permbledhsee pageses
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 7,000 2022-09-23 2022-09-26 44121100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja Urdher nr164dt, 22.09.2022 urdher sekuestro nr.961 permbledhsee pageses
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,974,487 2022-09-23 2022-09-26 44021100012022 Pagese paaftesie 2022 Bashkia Cerrik paftesi Urdher nr164dt, 22.09.2022 permbledhsee pageses