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 4,661,035,966.00 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) POSTA SHQIPTARE SH.A Elbasan 109,000 2022-09-09 2022-09-12 42121100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare korrik 2022 urdher nr, 148 dt, 08.09.2022
    Bashkia Cerrik (0808) START CO Elbasan 63,910 2022-09-09 2022-09-12 42221100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr, 145 dt.08.09.2022 fature nr, 4/2022 dt. 26.08.2022
    Bashkia Cerrik (0808) ECO-ELB Elbasan 455,640 2022-09-09 2022-09-12 41621100012022 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, 99/2022 dt.18.08.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 116,647 2022-09-09 2022-09-12 41721100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik urdher 144 dt.07.09.2022 vendim 45 transferta te individet Qera bonus
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-09-01 2022-09-02 40021100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr143 dt.01.09.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 962,564 2022-09-01 2022-09-02 39821100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,03697604 nr punonjesish 18
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,648,975 2022-09-01 2022-09-02 39721100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga sipas liste pageses nr, 242
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 223,046 2022-09-01 2022-09-02 39921100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,03697604 nr punonjesish 5
    Bashkia Cerrik (0808) IMAG Elbasan 1,066,800 2022-08-30 2022-08-31 39621100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2022 Bashkia Cerrik shpenzime mirmbajtje urdher prokurimi nr, 223 dt. 01.06.2022 ftesa per ofete procesverbal dt.03.06.2022njoftim fituesi kontrat dt, 08.07.2022situasion procesverbal i marrjes ne dorezim te punes fature nr32.dt30.07.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 75,000 2022-08-24 2022-08-25 39521100012022 Te tjera transferime korrente 2022 Bashkia Cerrik Shperblim per demtimin e baneses nga zjarri per Razije Musta dhe Durim Cerriku sipas listepageses Urdher nr143 dt 19.8.22 Vendim nr13 dt 24.2.22 konfi akti 260/3 dt5.4.22 Vendim nr38 dt 24.5.22 konf akti nr657/1 dt3.6.22
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,911,091 2022-08-19 2022-08-22 39221100012022 Pagese paaftesie 2022 Bashkia Cerrik perfitimpaaftesi urdher nr, 142 dt. 19.08.2022 permbledhse
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 118,800 2022-08-18 2022-08-22 39021100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr.141 dt.18.08.2022 situacion kontrat dt.05.05.2022 fature nr, 12/2022 dt.01.08.2022
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-08-19 2022-08-22 39321100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor SOKOL KOLLARJA urdher nr142 dt19.08.2022vendim nr, 961 dt. 10.06.2015permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 143,945 2022-08-18 2022-08-22 38821100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr, 138 dt. 17.08.2022 permbledhse
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 34,210 2022-08-18 2022-08-22 38721100012022 Libra dhe publikime profesionale 2022 Bashkia Cerrik shpenzime abonimi urdher nr, 139 dt.17.08.2022 fature nr, 628/2022 dt. 26.07.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,000,000 2022-08-19 2022-08-22 39121100012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2022 Bashkia Cerrik ndertim i parkimit u-prokurimi nr, 370/2 dt.19.12.2018 procesverbal dt.05.01.2019 vendim komisionit dt. 10.01.2019 njoftim fituesi dt, 18.01.2019 kontrate dt.02.05.2019 situacion fature nr, 69/2022 dt.16.08.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,589,874 2022-08-19 2022-08-22 39421100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 142 dt.19.08.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,031,093 2022-08-18 2022-08-19 38921100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash korrik2022
    Bashkia Cerrik (0808) TOMORR ZEKTHI Elbasan 117,600 2022-08-18 2022-08-19 38621100012022 Shpenzime te tjera transporti 2022 Bashkia Cerrik shpenzime transporti urdher nr, 140 dt. 17.08.2022 situacion kontrat fature nr, 40/2022 dt.10.08.2022
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,953,980 2022-08-17 2022-08-18 38321100012022 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. 1315/2022 dt.22.02.2022