Treasury Transactions 2019-2024

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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

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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) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 390,240 2022-04-08 2022-04-11 15221100012022 Uje 2022 Bashkia Cerrik uje i pishem shkurt 2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 604,321 2022-04-08 2022-04-11 15021100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik posta akt rakordim urdher nr.45 dt.07.04.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 617,610 2022-04-08 2022-04-11 15421100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr49 dt, 07.04.2022 vendim nr.03dt. 31.01.2022permbledhse 2022
    Bashkia Cerrik (0808) Grein-T Elbasan 2,445,463 2022-04-09 2022-04-11 15321100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik Rikualifikim urban blloku 3 lagja nr2 cerrik up nr.118/2 dt.25.06.2020 njoftim fituesi dt.25.06.2020 vendim kontrat dt25.08.2020situacion fature nr, 11/2022 dt.04.03.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 141,258 2022-04-08 2022-04-11 14021100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher i brenshem nr43 dt.05.04.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,636,728 2022-04-08 2022-04-11 15521100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr49 dt, 07.04.2022 vendim nr.03dt. 31.01.2022permbledhse 2022
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 15,000 2022-04-08 2022-04-11 14921100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik sherbim transporti urdher nr, 1 dt, 23.03.2022 procesverbal dt.28.03.2022fature nr, 65/2022 dt29.03.2022
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 30,000 2022-04-08 2022-04-11 14821100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik sherbim transporti urdher nr, 1 dt, 23.03.2022 procesverbal dt.28.03.2022fature nr, 65/2022 dt29.03.2022
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 138,528 2022-04-06 2022-04-07 14321100012022 Uje 2022 Bashkia Cerrik uje i pishem detyrime koorik 2020 urdher nr, 42 dt05.04.2022 permbledhse faturash
    Bashkia Cerrik (0808) FEDERATA PESHENGRITJE Elbasan 20,500 2022-04-06 2022-04-07 14121100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik kuot per federaten e peshngritjes fature nr, 2/2022 dt.18.02.2022 urdher nr, 41 dt.05.04.2022
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 1,157,308 2022-04-06 2022-04-07 14421100012022 Uje 2022 Bashkia Cerrik uje i pishem detyrime 2021urdher nr, 71 dt26..05.2021 permbledhse faturash
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,560 2022-04-06 2022-04-07 14221100012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2022 Bashkia Cerrik shpenzime materiale urdher nr, 40 dt.05.04.2022 procesverbal marrje ne dorezim fature nr, 26/2022 dt, 24.03.2022 fl hr nr. 10 dt24.03.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,247,668 2022-04-06 2022-04-07 14421100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash shkurt2022
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,939,313 2022-04-05 2022-04-06 13921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik ndertim linja kuz up nr,189/2 dt.24.08.2020 kontrat dt, 01.10.2020 procesverbal vendim dt. 23.092020 situacion perfundimtar fature nr, 53/2022 dt23.03.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 675,000 2022-04-04 2022-04-05 11921100012022 Pagese paaftesie 2022 Bashkia Cerrik paftesi urdher i brenshem nr, 36 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,006,970 2022-04-04 2022-04-05 12421100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 19
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-04-04 2022-04-05 12621100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr39 dt.04.04.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 66,000 2022-04-04 2022-04-05 11821100012022 Ndihme ekonomike 2022 Bashkia Cerrik Ndihma ekonomike urdher i brenshem nr, 35 dt.01.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,650,000 2022-04-04 2022-04-05 12221100012022 Ndihme ekonomike 2022 Bashkia Cerrikndihme ekonomike urdher i brenshem nr, 38 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,000 2022-04-04 2022-04-05 12121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher i brenshem nr, 38dt.04.04.2022 vendim 159 permbledhse