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) POSTA SHQIPTARE SH.A Elbasan 2,055,000 2022-04-04 2022-04-05 12021100012022 Pagese paaftesie 2022 Bashkia Cerrik perfditim paaftesi urdher i brenshem nr, 36 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 178,762 2022-04-04 2022-04-05 12521100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 4
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 9,024,443 2022-04-04 2022-04-05 12321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 247
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-03-25 2022-03-28 11521100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 34 dt. 24.03.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,372 2022-03-25 2022-03-28 11621100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,219,522 2022-03-25 2022-03-28 11721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikon rruge Qyrkan bashkia Cerrik u-p nr, 90 dt. 06.05.2022 kontrat dt, 14.07.2020 njoftim fituesi procesverbal vendim akt marrje dorezim situacion fature nr, 26/2022 dt. 11.03.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,514,714 2022-03-25 2022-03-28 11421100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 1,030,800 2022-03-25 2022-03-28 11021100012022 Shpenzime per mirembajtjen e mjeteve te transportit 2022 Bashkia Cerrik sherbim riparim urdher prokurimi nr28 procesverbal njoftim fituesi situacion kontrat dt.23.02.2022 fature nr, 110/2022 dt.23.03.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,012,047 2022-03-25 2022-03-28 11321100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 69,036 2022-03-24 2022-03-25 11221100012022 Sherbime telefonike 2022 Bashkia Cerrik Shpenzime telefonie Urdher nr.33 dt 24.03.2022 permbledhese muaji shkurt
    Bashkia Cerrik (0808) KRISTAQ ÇIPI(K92705203N) Elbasan 115,922 2022-03-24 2022-03-25 11121100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik Te tjera materiale speciale Up nr.74/1 dt 15.03.2022 fat nr.251/2022 dt 15.03.2022 fh nr.7 dt 15.03.2022
    Bashkia Cerrik (0808) ASAB Elbasan 3,053,216 2022-03-23 2022-03-24 10921100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik Rikonst. rruge Licaj NJA Shales UP nr.216 dt 5.10.20 NJF dt 20.11.20 kont 31.12.2020 Akt kolaudimi 28.02.2021-01.03.21 Akt marrje ne dorezim provizor 03.02.21 Situacion perfundimtar fat nr.2161/2022 dt 01.03.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 208,776 2022-03-16 2022-03-17 10621100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik Sherbime postare Urdher nr.31 dt 15.03.2022 fat nr.70 dt.28.02.2021 seri 81106222
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 128,003 2022-03-16 2022-03-17 10721100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik Sherbime postare Urdher nr.32 dt 15.03.2022 fat nr.147.148 seri 81102500, 81102401 dt 31.03.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 63,200 2022-03-15 2022-03-16 10521100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik te tjera transferta te individet urdher nr, 26 dt,09.03.2022 vendim nr 9 dt. 24.02.2022permbledhse konfirmim nr,257/1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2022-03-15 2022-03-16 10421100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik te tjera transferta te individet urdher nr, 26 dt,09.03.2022 vendim nr10 dt. 24.02.2022permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 605,228 2022-03-11 2022-03-15 10021100012022 Ndihme ekonomike 2022 Bashkia Cerrik Ndihme ekonomike sipas listepageses Urdher nr.23 dt 09.03.2022 vendim nr.02 dt 01.03.2022 Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,100 2022-03-10 2022-03-11 9421100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpen honorare urdher nr29 dt, 09.03.2022 permbledhse vendim nr110 dt.20.06.2016konf nr, 1186/1
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 159,300 2022-03-10 2022-03-11 9721100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdhewr nr, 25dt, 09.03.2022 vendim nr 8 dt24.02.2022konfirmim nr255/1 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,000 2022-03-10 2022-03-11 9821100012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2022 Bashkia Cerrik shpenzime materiale urdher nr, 27 dt. 09.02.2022 procesverbal marrjes ne dorezim fature nr, 21/2022 dt, 28.02.2022 fl hr nr, 6 dt. 01.03.2022.