Treasury Transactions 2019-2024

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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) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-02-23 2022-02-24 6421100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr.18dt.22.02.2022 permbledhse
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,388,090 2022-02-22 2022-02-23 5921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik sistemim asfaltim rruge Lushallinjve Shterrmen U-p nr219 dt. 18.10.2021njoftim fituesi dt.03.12.2021 proces verbal kontrat dt. 13.01.2022 vendim dt.15.12.2021fature nr,7/2022 dt.24.01.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 112,014 2022-02-22 2022-02-23 6021100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr. 14 dt. 10.02.2022 permbledhse faturash
    Bashkia Cerrik (0808) Viola Green Elbasan 946,317 2022-02-22 2022-02-23 5821100012022 Sherbime te pastrimit dhe gjelberimit 2022 Bashkia Cerrik sherbim pastrimi up nr, 14/2 dt. 01.02.2021 njoftim fituesi dt, dt01.02.2021proces verbal kontrat dt15.09.2021 fature nr, 39/2021 dt.10.12.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 658,800 2022-02-22 2022-02-23 5721100012022 Ndihme ekonomike 2022 Bashkia Cerrik transferta te individet urdher nr, 17 dt. 17.02.2022 vendim nr, 72 dt.26.11.2021 konfirmim permbledhse pagese
    Bashkia Cerrik (0808) Viola Green Elbasan 2,605,462 2022-02-18 2022-02-21 5521100012022 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, 2/2022 dt,24.01.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 260,000 2022-02-18 2022-02-21 5621100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik ndihme ekonomike Urdher nr16dt, 17.02.2022 vendim nr, 84 dt,28.12.2021 konfirmim nr,88/1 dt. 03.02.2022 permbledhsee pageses
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 994,797 2022-02-11 2022-02-15 4321100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik shpenzime materiale uprokurimi nr, 307 dt.01.12.2021 procesverbal dt.03.12.2021njoftim fituesi dt.13.12.2021 fature nr2.2022dt.13.01.2022 fl hr nr, 01 dt.13.01.2022
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 862,680 2022-02-11 2022-02-15 4421100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera up nr211 dt. 05.10.2021 procesverbal njoftim fituesi dt.08.10.2021 fature nr, 319.2021dt.21.12.2021 situacion
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 57,528 2022-02-14 2022-02-15 5421100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike 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 124,920 2022-02-11 2022-02-15 5321100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike Urdher nr13 dt, 10.02.2022 vendim nr, 02 dt,26.01.2022 konfirmim nr,85.1 dt. 03.02.2022 permbledhsee pageses
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 886,422 2022-02-11 2022-02-15 4821100012022 Karburant dhe vaj 2022 Bashkia Cerrik karburant Up nr, 02.dt.06.01.2021 njofttim i kontratesx procesverbal njoftim fituesi kontrat dt. 09.02.2021 fature nr, 70.2022 dt10.01.2022 fl hr nr, 2 dt. 17.01.2022.
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 593,394 2022-02-09 2022-02-15 4221100012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2022 Bashkia Cerrik blere bojra Uprokurimi nr, 32 dt. 26.02.2021procesverbal njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 24/2021 dt05.03.2021 fl hr nr, 9.9.1.9.2 dt06.03.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 86,923 2022-02-11 2022-02-14 5021100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr, 15 dt. 10.02.2022 fature janar 2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 118,800 2022-02-11 2022-02-14 5221100012022 Sherbim per ngrohje 2022 Bashkia Cerrik shpenzime ngrohje uprokurimi nr. dt. 01.02.2022 procesverbal proku vogla procverbal marrje dorezim fature nr, 3/2022 dt. 01.02.2022 fl hr nr, 01.02.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,643,354 2022-02-10 2022-02-11 4621100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr11 dt, 10.02.2022 vendim nr.01.dt. 31.01.2022permbledhse janar 2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 574,340 2022-02-10 2022-02-11 4521100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr11 dt, 10.02.2022 vendim nr.01.dt. 31.01.2022permbledhse janar 2022
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 53,650 2022-02-10 2022-02-11 4721100012022 Sherbime telefonike 2022 Bashkia Cerrik shpenzime telefoni urdher nr, 10 dt, 09.01.2022 permbledhse janar
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 240,550 2022-02-08 2022-02-09 3921100012022 Shpenzime per honorare 2022 Bashkia Cerrik Paga shpenzime honerare urdher nr, 08 dt. 07.02.2022 vendim nr.110 dt,20.06.2016konfirmim nr.1186 dt.30.06.2016permbledhse janar
    Bashkia Cerrik (0808) XHEVAT FERHATI Elbasan 85,680 2022-02-08 2022-02-09 4021100012022 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2022 Bashkia Cerrik Paga shpenzime blere pleh kimik uprokurimi dt.16.12.2021procesverbal ,procesverbal marrjes ne dorezim fature nr, 39/2021 dt. 14.12.2021 fl hr nr, 44 dt.21.12.2021