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) RAIFFEISEN BANK SH.A Elbasan 888,000 2021-12-30 2021-12-31 62721100012021 Pagese paaftesie 2110001 Bashkia Cerrik shperblim paaftesie urdher nr.184 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,919,040 2021-12-30 2021-12-31 62321100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant detyrim uprokurimi nr, 2 dt, 06.01.2021njoftim fituesi 06.01.2021kontrat dt, 09.02.2021vendim dt.29.01.2021fature nr, 1829/2021dt.11.10.2021 fl hr nr, 35 dt. 21.10.2021
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 4,957,060 2021-12-30 2021-12-31 61521100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge Cameria bash Cerrik up nr. 92 dt, 11.04.2019njoftim fituesi dt, 03.06.2019 kontrat dt10.06.2019vendim dt.10.06.2019 situacionperfundimtar fature nr, 84 dt, 20.01.2020seri 85424084
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,824,484 2021-12-30 2021-12-31 63221100012021 Ndihme ekonomike 2110001 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.186 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 1,582,662 2021-12-30 2021-12-31 pt62221100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik detyrim rikualifikim urban uprokurimi nr330 dt.19.10.2018 procesverbal dt. 04.12.2018vendim dt.04.12.2018njoftim fituesi kontrat dt, 28.12.2018fature nr36 dt, 02.08.2020 situacion nr5
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,265,000 2021-12-30 2021-12-31 62821100012021 Pagese paaftesie 2110001 Bashkia Cerrik shperblim paaftesi ekonomike urdher nr.184 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) ABISSNET Elbasan 353,400 2021-12-30 2021-12-31 62521100012021 Sherbime te tjera 2110001 Bashkia Cerrik sherbim interneti detyrim up nr, 99/2 kontrat dt.30.09.njoftim fituesi dt.25.09.2019procesverba vendim dt.25.09.2019fature nr, 499 dt. 31.12.2020 fat 462 dt30.11.2020 seri 2708324242019
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 387,000 2021-12-30 2021-12-31 62921100012021 Ndihme ekonomike 2110001 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.185 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,590,000 2021-12-30 2021-12-31 63021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.185 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 551,908 2021-12-30 2021-12-31 63121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr.186 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 72,000 2021-12-30 2021-12-31 63321100012021 Ndihme ekonomike 2110001 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.187 dt.30.12.2021 Permbledhse e shperblimit Vjollca HyseniNr,ID036976041
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 46,697,908 2021-12-29 2021-12-30 61921100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrikndertim ujsjellsi fshat linas kamuna mollas dasaruprokurimi nr, 186/3 dt, 14.08.2020njoftim i kontrates dt, 14.08.2020procesverbal vendim dt, 02.10.2020 njoftim fituesi kontrat dt, dt21.10.2020 fature 2 situacion
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 1,000,000 2021-12-29 2021-12-30 62121100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh ndertim ujsjellsi up nr211/2 dt, 24.09.2021 kontrate dt, 24.09.2021 procesverbal vendim njoftim fituesi fature nr, 58/2021 dt, 09.12.2021
    Bashkia Cerrik (0808) 4 A CONSTRUKSION Elbasan 900,000 2021-12-29 2021-12-30 61821100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirmbajtje objekti upr nr, 184 dt, 03.09.2021 procesverbal njoftim fituesi kontrate dt, 17.09.2021 situacion fature nr, 12/2021 dt. 02.11.2021
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 744,000 2021-12-29 2021-12-30 61221100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik detyrim shpenzime mirmbajtje urdher prokurimi nr 64dt. 29.05.2017 kontrat njoftim fituesi situacion fature nr, 14 dt. 12.06.2017
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 48,302,092 2021-12-29 2021-12-30 61621100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrikndertim ujsjellsi fshat linas kamuna mollas dasaruprokurimi nr, 186/3 dt, 14.08.2020njoftim i kontrates dt, 14.08.2020procesverbal vendim dt, 02.10.2020 njoftim fituesi kontrat dt, dt21.10.2020 fature 13 situacion
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 232,516 2021-12-28 2021-12-29 60721100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik detyrim i prapambetur postare fature nr.852.854 seri 81106390.81106392 urdher nr, 180 dt, 21.12.2021
    Bashkia Cerrik (0808) TRIPTIK Elbasan 162,000 2021-12-28 2021-12-29 60521100012021 Shpenzime per prodhim dokumentacioni specifik 2110001 Bashkia Cerrik detyrim i prapambetur up nr, 53 dt, 26.02.2019 urdher nr52.dt.26.02.2019 procesverbal permbledhse faturash kontrat dt,04.03.2019 fl hr nr, 100 dt, 13.12.2019
    Bashkia Cerrik (0808) ASAB Elbasan 1,999,770 2021-12-28 2021-12-29 61721100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge uprokurimi nr. 216 kontrat dt. 31.12.2020 vendim dt. 20.11.2020procesverbal fature nr, 1741/2021 dt,28.12.2021
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 869,880 2021-12-28 2021-12-29 61321100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant detyrim uprokurimi nr02 dt. 06.01.2021procesverbal dt25.01.2021 vendim dt08.02.2021 njoftim fituesi dt, 08.02.2021 kontrat dt09.02.2021 fature nr, 56382021 dt, 09.08.2021 fl hr nr, 25/1 dt, 01.09.2021