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) ServiSoft Elbasan 120,000 2021-12-28 2021-12-29 60621100012021 Sherbime te tjera 2110001 Bashkia Cerrik detyrim i prapambetur sherbime te tjera up nr, 1 dt, 05.01.2016pocesverbal dt.05.01.2016 kontrat dt.05.01.2016 faturenr, 246 dt. 10.01.2017seri 31111295
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 2,000,000 2021-12-28 2021-12-29 60821100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt ndertim ujsjellsiuprokurimi nr136/1 dt. 07.07.2020 njoftim fituesi dt. 07.08.2020 kontrate dt11.08.2020procesverbal .vendim situacion fature nr, 34 dt. 07.12.2020seri 15150973 fl hr nr, 43 dt. 20.12.2020
    Bashkia Cerrik (0808) ServiSoft Elbasan 118,896 2021-12-24 2021-12-28 59221100012021 Sherbime te tjera 2110001 Bashkia Cerrik detyrim sherbime te tjera uprokurimi nr, 03 dt. 07.01.2017 procesverbal kontrat dt, 10.01.2017 fature nr, 49 dt. 28.02.2018 seri 46132549
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 38,438 2021-12-24 2021-12-28 60221100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, detyrim prapambetur shpenzime postare urdher nr, 179 dt, 21.12.2021 fature nr. 77 dt, 28.02.2021 seri 81106229
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 833,419 2021-12-24 2021-12-28 59921100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, detyrim prapambetur shpenzime postare urdher nr, 176 dt, 21.12.2021 fature permbledhse dt.31.12.2019
    Bashkia Cerrik (0808) ServiSoft Elbasan 118,100 2021-12-24 2021-12-28 59021100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, detyrim prapambetur uprokurimi nr, 84/1procesverbal fature nr48 dt, 28.02.2021 seri 46132548 fl hr nr, 23 dt. 17.04.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,590,725 2021-12-24 2021-12-28 60921100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi urdher nr, 183 dt. 23.12.2021liste pagese
    Bashkia Cerrik (0808) SOLID GROUP Elbasan 199,950 2021-12-24 2021-12-28 59321100012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2110001 Bashkia Cerrik, detyrim prapambetur materiale pastrimi up nr, 95 dt, 12.04.2019 procesverbal dt, 16.04.2019 kontrat dt, 18.04.2019 proces verbal marrjes dorezim fature nr, 50 dt. 24.04.2019 fl hr nr, 31.31/1 dt.24.04.2019
    Bashkia Cerrik (0808) ServiSoft Elbasan 98,611 2021-12-24 2021-12-28 59121100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, detyrim prapambetur uprokurimi nr, 51procesverbal fature 175 dt.18.12..2015 seri 25744175 fl hr nr. 14 dt, 02.02.2016
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 118,560 2021-12-24 2021-12-28 60421100012021 Karburant dhe vaj 2110001 Bashkia Cerrik, detyrim prapambetur karburant uprokurimi nr1 dt. 09.01.2019 procesverbal fature tatimore nr.19 dt.09.01.2019 seri 52158019 fl hr nr, 3 dt, 15.01.2019
    Bashkia Cerrik (0808) TRIPTIK Elbasan 81,000 2021-12-24 2021-12-28 60321100012021 Shpenzime per prodhim dokumentacioni specifik 2110001 Bashkia Cerrik detyrim shpenzim per dokumentacion Urdher nr, 52 dt, 26.02.2019 urdher prokurimi nr, 53 dt. 26.02.2019 njoftim fituesi fature nr, 16 dt. 27.01.2020 fl hr nr, 5.6 dt, 27.01.2021
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,615,968 2021-12-24 2021-12-28 59521100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik detyrim mirmbajtje rruge Xibrake Xherije urdher nr.146 uprokurimi nr.148/1 dt.27.04.2018 njoftim kontrate proces verbal kontrat dt.13.06.2018vendim dt.17.05.2018 situacion fature nr. 48 dt.26.12.2018 seri 54688498
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 158,269 2021-12-24 2021-12-28 60021100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, detyrim prapambetur shpenzime postare urdher nr, 177 dt, 21.12.2021 fature 707 dt, 31.10.2020 seri 81110242 709 dt, 31.10.2020 seri 81110244
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-12-24 2021-12-28 61121100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher, 183 list pagese
    Bashkia Cerrik (0808) ERVIN LUZI Elbasan 453,240 2021-12-24 2021-12-28 58921100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, detyrim prapambetur uprokurimi nr, 77 njoftim fituesi procesverbal i marrjes ne dorezim fature nr,38 dt.05.09.2021 fl hr, 102 dt. 06.09.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,818,703 2021-12-23 2021-12-28 58821100012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2110001 Bashkia Cerrik, paga me kontrat urdher liste pagese e punonjesve
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,107,807 2021-12-24 2021-12-28 61021100012021 Pagese paaftesie 2110001 Bashkia Cerrik, paftesi urdher nr, 183 dt. 23.12.2021 liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 42,402 2021-12-24 2021-12-28 60121100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, detyrim prapambetur shpenzime postare urdher nr, 181 dt, 21.12.2021 fature 774 dt, 30..11.2020 seri 81110010.nr 784 dt. 30.12.2020 seri 81110019
    Bashkia Cerrik (0808) ERGI Elbasan 924,000 2021-12-23 2021-12-24 59421100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik,mirmbajtje lyrje fature nr, 56 dt. 29.08.2017 seri 43165865
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 10,200 2021-12-23 2021-12-24 59721100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik,materiale urdher i brenshem nr175 dt, 21.12.2021fature nr, 69 dt, 25.07.2019 seri 78765769