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) VELLEZERIT HYSA Elbasan 120,000 2021-12-23 2021-12-24 59821100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik,materiale urdher prokurimi nr, 3 dt, 15.01.2018 procesverbal i marrjes ne dorezim fature nr, 939 dt, 19.01.2018 fl hr nr, 25 dt.18.04.2018
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 105,600 2021-12-23 2021-12-24 59621100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik, surpevizim sistemim asfaltim rruga fshati Mollasup nr. 1 dt, 23.07.2021procesverbal njoftim fituesi fature nr, 36 dt. 09.06.2015
    Bashkia Cerrik (0808) NET-GROUP Elbasan 117,117 2021-12-22 2021-12-23 57821100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt ndertim lapidar dumre up nr. 51 dt, 15.02.2018 kontrat dt, 08.03.2018 procesverbal vendim fature nr, 14 dt. 21.10.2019 seri 81818414 fl hr nr, 103/1 dt. 20.12.2019
    Bashkia Cerrik (0808) Enkelejda Kolli Elbasan 55,500 2021-12-22 2021-12-23 58521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale urdher i brenshem nr176 dt. 21.12.2021prverbal i marrjes ne dorezim fature nr, 131/2021 dt.17.12.2021 fl hr nr, 42 dt,17.12.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,952,500 2021-12-21 2021-12-22 58721100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi invalid urdher nr174 liste pagese
    Bashkia Cerrik (0808) Euglent Osmanaj Elbasan 200,000 2021-12-21 2021-12-22 58121100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik vendim gjyqi .urdher i brenshem nr.174 dt. 20.12.2021 vendim nr, 2399,vendim nr, 12386/7642vendim gjykates lart nr, 127 dt. 15.02.2016
    Bashkia Cerrik (0808) NET-GROUP Elbasan 170,388 2021-12-21 2021-12-22 57921100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt rikualifikim urban bashk CerrikUP nr, 51 dt. 15.02.2018,kontrat dt, 16.03.2018preventiv vendi njoftim fituesi fature nr, 143 dt, 21.10.2019 seri 81818413 fl hr nr, 10 dt, 20.12.2019
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,069,000 2021-12-21 2021-12-22 58621100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi invalid urdher nr174 liste pagese
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 114,000 2021-12-21 2021-12-22 58421100012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale zyre urdher nr, ,172 dt, 17.12.2021procesverbal i marrjes ne dorezim fature nr, 49 dt. 22.07.2020 seri 90080321 fl hr nr, 49 dt. 22.07.2020
    Bashkia Cerrik (0808) Aida Kurti Elbasan 66,560 2021-12-21 2021-12-22 58021100012021 Sherbime te tjera 2110001 Bashkia Cerrik sherbime noterie urdher nr, 171 dt17.12.2021permbledhse faturash
    Bashkia Cerrik (0808) MEHMET CERRAGA Elbasan 200,000 2021-12-21 2021-12-22 58221100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik vendim gjyqi .urdher i brenshem nr.173 dt. 20.12.2021 vendim nr, 2184(2376,akt nr, 34/231
    Bashkia Cerrik (0808) NATASHA MYRTAJ Elbasan 98,000 2021-12-20 2021-12-21 57621100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik,shpenzime mbikqyrje urdher i brenshem nr, 132 dt, 16.09.2021 kontrate dt16.09.2021 fature tatimore nr, 11/2021 dt. 25.05.2021
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 82,900 2021-12-20 2021-12-21 57221100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik, uji i pishem urdher nr,169 dt.17.12.2021fature nr, 1/2021 dt, 15.12.2021
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 40,000 2021-12-20 2021-12-21 27521100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik kolaudim rikon objekti urdher nr. 143 dt. 18.01.2021kontrat dt, 18.01.2021procesverbal fature nr, 39/2021 dt, 09.017.2021
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 60,000 2021-12-20 2021-12-21 57421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik kolaudim objekti reabilitim banese ekzistuese urdher nr, 148 dt. 14.12.2020 kontrat dt, 14.12.2021 procesverbal kolaudimi dt. 15.12.2021 fature nr, 40/2021 dt. 09.07.2021
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 40,150 2021-12-20 2021-12-21 57321100012021 Libra dhe publikime profesionale 2110001 Bashkia Cerrik,shpenzime abonimi urdher nr, 170 dt, 17.12.2021 fature nr, 1/2021 dt.23.11.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 54,942 2021-12-20 2021-12-21 57021100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 146 permbledhse shp per sherbim
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,204,931 2021-12-20 2021-12-21 57121100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher nr168 permbledhse faturas prill
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 348,511 2021-12-16 2021-12-20 56721100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqim kontrat dt.22.01.2021 proces verbal njoftim fituesi fature nr. 324/2021 dt. 14.12.2021 fl hr nr41/1.2021
    Bashkia Cerrik (0808) AVDULI Elbasan 455,404 2021-12-17 2021-12-20 56821100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik Reabilitim i terreneve sportive te shkoll V.Belshi a.Budaup nr. 333 dt. 19.10.2018 kontrat dt05.12.2018 proverbal vendim i komisjonit dt.14.11.2018njoftim fituesi situacion perfundimtar akt marrje ne dorezim te punime