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) RAIFFEISEN BANK SH.A Elbasan 30,000 2022-03-10 2022-03-11 9321100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik ndihma fatkeqesi urdher nr30 dt, 09.03.2022 permbledhse
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 17,000 2022-03-10 2022-03-11 9221100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik sherbimi specialefature nr. 6161 dt, 09.03.2022 kerkesa nr, 6600
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 73,456 2022-03-10 2022-03-11 9621100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdhewr nr, 24 dt, 09.03.2022 vendim nr7 dt24.02.2022konfirmim nr254/1 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 280,000 2022-03-10 2022-03-11 9921100012022 Te tjera transferime korrente 2022 Bashkia Cerrik transferta korrente marrveshje urdher nr, 31 dt. 10.03.2022 vendim nr67 dt. 18.11.2021konfirmim nr, 1265/1vendim nr69dt.18.11.2021
    Bashkia Cerrik (0808) Viola Green Elbasan 2,448,221 2022-03-09 2022-03-10 9021100012022 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, 7/2022 dt,14.02.2022
    Bashkia Cerrik (0808) MCE Elbasan 780,000 2022-03-09 2022-03-10 9121100012022 Shpenz. per rritjen e AQ - studime ose kerkime 2022 Bashkia Cerrik hartim planimetrie planvendosje rilevim upnr, 120 dt, 02.07.2021 procesverbal dt.08.07.2021akt marrje ne dorezim fature nr, 77/2021 dt.29.12.2021 fl hr nr, 45 dt.30.12.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 965,511 2022-03-08 2022-03-09 8921100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik Paga keshilltar sipas listepageses Vjollca Hyseni
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 1,205,028 2022-03-08 2022-03-09 8621100012022 Shpenzime per kuota qe rrjedhin nga detyrimet 2022 Bashkia Cerrik kuat pjesmarrje urdher nr21 dt. 07.03.2022 situacion shpenzimesh
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 397,200 2022-03-03 2022-03-04 8521100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera u-p nr, 346 dt. 28.12.2021 procesverbal njoftim fituesi proc verbal i marrjes ne dorezim fature nr. 48/2022dt.14.02.2022
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-03-02 2022-03-03 7221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr 20 dt.02.03.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,974,336 2022-03-02 2022-03-03 6921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 241
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 176,273 2022-03-02 2022-03-03 7121100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik page shkurte punonjes nr, 4
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,006,331 2022-03-02 2022-03-03 7021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 19
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,299,824 2022-03-01 2022-03-02 6821100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash janar 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 57,205 2022-02-24 2022-02-25 6721100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik shperblim dalje vne pension urdher nr, 19 dt.24.02.2022 permbledhse
    Bashkia Cerrik (0808) MPED-XH GROUP Elbasan 944,400 2022-02-24 2022-02-25 6121100012022 Shpenzime per mirembajtjen e objekteve ndertimore 2022 Bashkia Cerrik shpenzime mirmbajtje ndertimore U-p nr227 dt.25.10.2021 procesverbal dt.25.10.2021njoftim fituesi situacion punimesh fature nr. 1/2022 dt.09.02.2022
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,532,662 2022-02-24 2022-02-25 6621100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik rikualifikim urban bash Cerrik u-p nr, 330 dt. 19.10.2018 procesverbal dt.27.11.2018 vendim dt.12.12.2018 njoftim fituesi kontrat dt, 28.12.2018 situacion punimesh nr.5 fature nr, 36 dt. 02.08.2020
    Bashkia Cerrik (0808) Grein-T Elbasan 5,000,000 2022-02-24 2022-02-25 6521100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik sistemim asfaltim rruge U-pnr.25 dt.22.02.2021 njoftim fituesi dt.19.04.2021procesverbal vendim dt. 19.04.2021 fature nr. 7/2021 dt.31.08.2021 situacion nr.3
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,171,989 2022-02-23 2022-02-24 6221100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr,18 dt.22.02.2022 Urdher nr12 dt, 10.02.2022 vendim nr, 01 dt,26.01.2022 konfirmim nr,84.1 dt. 03.02.2022 permbledhsee pageses
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,107,018 2022-02-23 2022-02-24 6321100012022 Pagese paaftesie 2022 Bashkia Cerrikpaaftesi urdher nr,18 dt.22.02.2022 Urdher nr12 dt, 10.02.2022 vendim nr, 01 dt,26.01.2022 konfirmim nr,84.1 dt. 03.02.2022 permbledhsee pageses