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 4,661,035,966.00 2,861 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 10,654,287 2022-06-02 2022-06-03 24221100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga permbledhse Vjollca Hyseni Nr,036976041 nr,245
    Bashkia Cerrik (0808) ECO-ELB Elbasan 607,380 2022-05-30 2022-05-31 23921100012022 Sherbime te tjera 2022 Bashkia Cerrik sherbime te tjera urdher i brenshem nr72 dt13.05.2022 procesverbal dt.04.05.2022 kontrate dt.21.04.2022 fature nr. 13/2022 dt. 12.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 42,160 2022-05-27 2022-05-30 23821100012022 Te tjera transferta tek individet 2022 Bashkia Cerrik dalje ne pension urdher nr81 dt. 25.05.2022 permbledhse
    Bashkia Cerrik (0808) ERDIT KALEMI Elbasan 388,760 2022-05-26 2022-05-27 23421100012022 Te tjera materiale dhe sherbime speciale 2022 Bashkia Cerrik blere materiale Uprokurimi nr, 75 dt. 01.03.2018 urdher nr76 procesverbal njoftim fituesi kontrat dt, 15.03.2018 situacion shpenzimeshfature nr, 24 seri 29050025 dt. 11.04.2018 fl hr nr, 65 dt09.07.2018
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,299,281 2022-05-25 2022-05-26 23621100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 79 dt.25.05.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 80,992 2022-05-24 2022-05-26 23321100012022 Udhetim jashte shtetit 2022 Bashkia Cerrik shpenzimedjeta jshte shteti urdher nr, 78 dt. 24.05.2022vendim permbledhse
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 1,602,300 2022-05-24 2022-05-26 23121100012022 Pjese kembimi, goma dhe bateri 2022 Bashkia Cerrik shpenzime pjese kembimi urdher prokurimi nr.14 dt.14.04.2022 vendim kom njoftim fituesi kontrat dt.12.05.2022 situacion nr1 dt. 16.05.2022 procesverbal i marrjes ne dorezim mallrave fature nr, 228/2022 dt. 16.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,526,401 2022-05-25 2022-05-26 23521100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr79 dt.25.05.2022 permbledhse
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 20,000 2022-05-25 2022-05-26 23721100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr,79 dt.25.05.2022 urdher nr, 961 permbledhse permbledhse
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 508,374 2022-05-24 2022-05-26 23221100012022 Shpenzime kompensimi per shpronesim ne te kaluaren 2022 Bashkia Cerrik shpenzime kompesim per shpronesime urdher nr,77 dt, 23.05.2022vendim nr.660 dt10.11.2017 permbledhse
    Bashkia Cerrik (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 297,500 2022-05-23 2022-05-24 23021100012022 Shpenzime per honorare 2022 Bashkia Cerrik shpenzime honerare urdher nr, 76 dt. 19.05.2022 permbledhse borderoje
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 1,533,890 2022-05-20 2022-05-23 22521100012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2022 Bashkia Cerrik ndricim rrugve te brenshme Bashkia Cerrik up nr, 356/2 dt.15.11.20418 procesverbal vendim komisioni njoftim fituesi kontrate dt26.12 akt marrje ne dorezim situacion perfundimtar akt marrje ne dorezim fa85dt.20.01.2020
    Bashkia Cerrik (0808) Viola Green Elbasan 2,242,010 2022-05-20 2022-05-23 22921100012022 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, 182022 dt,22.04.2022.
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 204,600 2022-05-20 2022-05-23 22621100012022 Posta dhe sherbimi korrier 2022 Bashkia Cerrik shpenzime postare urdher nr.75 dt.18.05.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 805,060 2022-05-19 2022-05-20 22721100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie urdher nr, 76 dt,18.05.2022 permbledhse faturash Prill 2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 946,900 2022-05-19 2022-05-20 22821100012022 Shpenz. per rritjen e AQT - makina 2022 Bashkia Cerrik blere mjet per administraten U-p nr. 80 dt/.18.03.2022 procesverbal njoftim fituesi kontrat dt.04.04.2022procesverbal i marrjes ne dorezim fature nr.16/2022 dt.04.04.2022 fl hr nr, 12 dt19.04.2022
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 71,640 2022-05-18 2022-05-19 22421100012022 Shpenzime per aktivitete sociale per personelin 2022 Bashkia Cerrik organizim i eventeve u-p nr, 3 dt.07.01.2022 procesverbal njoftim fituesi kontrat dt, 08.02.2022 situacion procesverbal i marrjes ne dorezim fature nr, 31/2022 dt,11.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 626,310 2022-05-17 2022-05-18 2182100012022 Ndihme ekonomike 2022 Bashkia Cerrik shpenzime ndihma ekonomike urdher nr, 66 dt.10.5.2022 vendim nr.04. dt/04.05.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 183,780 2022-05-17 2022-05-18 22321100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher nr74 vendim nr.27 konfirmim nr, 567/1 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 348,755 2022-05-17 2022-05-18 21721100012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2022 Bashkia Cerrik shpenzime paga keshilltart urdher nr, 70/1 dt.13.05.2 permbledhse