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 4,661,035,966.00 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) ONE TELECOMMUNICATIONS Elbasan 59,305 2022-09-21 2022-09-22 43821100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr, 163 dt, 19.09.2022 permbledhse
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 226,790 2022-09-21 2022-09-22 4372110002022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2022 Bashkia Cerrik mbikqyres punimesh ujsjellsi fshatrash Linass,Kamuna,Mollas,Dasar u-p nr211/2 dt. 24.09.2020 njoftim kontr dt24.09.2020procesverbal vendim dt.13.10.2020njoftim fituesi 13.10.2020 kontrat dt.15.10.2020 fature nr,58.2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 909,187 2022-09-20 2022-09-21 43621100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash Gusht2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 470,000 2022-09-20 2022-09-21 43521100012022 Te tjera transferime korrente 2022 Bashkia Cerrik te tjera transferta te individet urdher nr, 1161 dt. 15.09.2022 vendim nr55 dt.29.07.2022konfirmim 914/1 vendim 56 konfirmim nr.915/3 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2022-09-20 2022-09-21 43421100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik te tjera transferta te individet urdher nr, 162 dt. 16.09.2022 permbledhse
    Bashkia Cerrik (0808) ZDRAVO Elbasan 12,064,589 2022-09-19 2022-09-20 43321100012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2022 Bashkia Cerrik permirsim i banesave ekzistuese per komunitetin urdher prokurimi nr150 njoftim fituesi vendim i komsionit kontrat dt.12.10.2021proces verbal dt.04.10.2021situacion perfundimtar fature nr, 778/2022 dt.09.09.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 260,000 2022-09-15 2022-09-16 43221100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,Transferta te individet ndihme financiare,VKB nr.51+52 dt.29.07.2022,Konf.Prefekt. nr.810/1+911/1 dt.09.08.2022,Urdher Titullari nr.158 dt.12.09.2022,Permbledhese bordero
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2022-09-14 2022-09-15 43021100012022 Sherbime te tjera 2022 Bashkia Cerrik Shpenzime per trajtimin ushqimor te sportisteve sipas listepageses Urdher titullari nr.157 dt 12.09.2022 Vendim nr.54 dt 29.07.2022 Konfirmim akti nr.913/3 dt 01.09.2022
    Bashkia Cerrik (0808) Steljo Gaçe Elbasan 300,000 2022-09-14 2022-09-15 43121100012022 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik Shpenzim per aktivitet social Urdher titullari nr.159 dt 07.09.2022 Akt marreveshje ndermjet Bashkise Cerrik nr.2259/1 dt 26.07.2022 dhe Shtepia Filmike Production Cinemania nr.182 dt 26.07.2022 fat nr.39 dt 14.09.22
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,900 2022-09-14 2022-09-15 42921100012022 Shpenzime per honorare 2022 Bashkia Cerrik Shpenzime per honorare sipas listepageses Urdher titullari nr.155 dt 12.09.2022 Vendim nr.110 dt 20.06.2016 Konfirmim akti nr.1186 dt 30.06.2016
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 74,400 2022-09-14 2022-09-15 42821100012022 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik ,Organizim evente,UP nr.3 dt.07.01.2022,NjF dt.28.01.2022,Kontrate dt.08.02.2022,Situacion,PVMD sherbimi dt.18.08.2022,fature nr.66/2022 dt.08.09.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,807,408 2022-09-13 2022-09-14 42721100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike Gusht 2022,Vendim i Dr.Rajonale Sherb Social nr.8 dt.09.09.2022,urdher nr.156 dt.12.09.2022,Permbledhese bordero Gusht 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 605,298 2022-09-13 2022-09-14 42621100012022 Ndihme ekonomike 2022 Bashkia Cerrik Ndihme ekonomike sipas listepageses Urdher tit nr.156 dt 12.09.2022 vendim nr.08 dt 09.09.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 1,787,460 2022-09-12 2022-09-13 41921100012022 Sherbime te pastrimit dhe gjelberimit 2022 Bashkia Cerrik, sherbim pastrimi grumbulli dhe largimi te mbetjeve,UP nr.14/2 dt.01.02.2021,Kontrate dt.15.09.2021,Fature nr.43/2022 dt.11.08.2022,Situacion Korrik 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 28,008 2022-09-12 2022-09-13 42421100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike 6%,VKB nr.57 dt.22.08.2022,Konf.Prefekt.nr.1018/1 dt.01.09.2022,Urdher nr.150 dt.08.09.2022,Permbledhese bordero Korrik 2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 194,800 2022-09-12 2022-09-13 42521100012022 Ndihme ekonomike 2110001 Bashkia Cerrik ,ndihme ekonomike ,VKB nr.58 dt.22.08.2022,Konf.Prefekt.nr.1019/1 dt.01.09.2022,Urdher nr.151 dt.08.09.2022,Permbledhese bordero Korrik 2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 487,560 2022-09-09 2022-09-12 41521100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr,147dt.08.09.2022 procesverbal dt.18.07.2022 kontrate dt, 21.04.2022fature nr, 81/2022 dt.05.08.2022
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 154,700 2022-09-09 2022-09-12 42021100012022 Uje 2022 Bashkia Cerrik uje urdher nr, 145 dt.08.09.2022 fature nr, 4/2022 dt. 26.08.2022
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 3,993,840 2022-09-09 2022-09-12 42321100012022 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. 23822022 dt.17.03.2022
    Bashkia Cerrik (0808) Viola Green Elbasan 1,572,192 2022-09-09 2022-09-12 41821100012022 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, 37/2022 dt,13.07.2022.02.2022