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

  • Institution List
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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) Lorenc Sollaku Elbasan 7,640 2022-02-07 2022-02-08 2621100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr7 dt.04.02.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 183,252 2022-02-04 2022-02-07 2421100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 4
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,006,331 2022-02-04 2022-02-07 2321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga sipas listepageses Vjollca Hyseni nr. punonj 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,767,876 2022-02-04 2022-02-07 2221100012022 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 183,796 2022-02-04 2022-02-07 2521100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik Paga dhjetor 2021 sipas listepageses Vjollca Hyseni nr. punonj 4
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-01-25 2022-01-26 2121100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor urdher nr.6 dt.25.01.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,660,217 2022-01-25 2022-01-26 2021100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime paftesi urdher nr, 6 dt.25.01.2022 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,479,168 2022-01-25 2022-01-26 1721100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash dhjetor 2021
    Bashkia Cerrik (0808) ALBAFIRE Elbasan 378,000 2022-01-25 2022-01-26 1821100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik materiale up nr, 267/1 njoftim fituesi procesverbal i marrjes ne dorezim fature nr, 105 dt.31.12.2020 fl hr nr, 76 dt. 31.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,032,606 2022-01-25 2022-01-26 1921100012022 Pagese paaftesie 2022 Bashkia Cerrik shpenzime perfitim paftesi urdher nr, 6 dt. 25.01.2022 permbledhse Vjollca Hyseni nr id 036976041
    Bashkia Cerrik (0808) SIGAL UNIQA Group AUSTRIA Elbasan 350,000 2022-01-20 2022-01-21 1621100012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2022 Bashkia Cerrik shpenzime per sig e jetes se punonjesveup nr, 77 dt, 09.06.2021kontrast dt, 23.09.2021 ftesa per oferte njoftim fituesi dt.20.09.2021procesverbal dt. 20.09.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 130,140 2022-01-19 2022-01-20 1521100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr.3 vendim nr80 konfirmim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 78,716 2022-01-19 2022-01-20 1421100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihma ekonomike urdher nr2 vendim nr, 79 konfirmim nr, 1455/1
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 58,447 2022-01-19 2022-01-20 1321100012022 Sherbime telefonike 2022 Bashkia Cerrik sherebim telefoni urdher nr, 4 dt19.01.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,288,000 2022-01-11 2022-01-12 63421100012021 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik suvension per energjin elektrike urdher i brenshem permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,781,295 2022-01-07 2022-01-10 121100012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2022 Bashkia Cerrik paga liste pagese Vjollca Hyseni
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-01-07 2022-01-10 321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr, 189 vendim gjukate nr, 48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,003,965 2022-01-07 2022-01-10 221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese Vjollca Hyseni
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 1,000,000 2021-12-30 2021-12-31 61421100012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2110001 Bashkia Cerrik ndricim rrugve Uprokurimi nr, 356/2 dt.15.11.2018kontrat dt, 26.12.2018njoftim fituesi dt. 13.12.2018vendim dt.13.12.2018 procesverbal dt.05.12.2018 situacion fature nr, 85 dt.20.01.2020seri 85424085
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,928,719 2021-12-30 2021-12-31 62621100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik permirsim i banesaveuprokurimi nr.150 dt. 09.08.2021njoftim fituesi dt.04.10.2021 kontrat dt. 12.10.2021procesverbal dt04.10.2021 vendim dt04.10.2021fature 231/2021 dt. 23.12.2021 situacion