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

  • 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) ENXHI BALLA Elbasan 110,780 2021-12-16 2021-12-17 56321100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik furnizim me ushqime uprokurimi nr, 1 dt. 12.01.2021 procesverbal marrje ne dorezim dt.13.10.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 123,164 2021-12-16 2021-12-17 55721100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr 163 dt. 14.12.2021 vendim nr666 kuot liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2021-12-16 2021-12-17 56621100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr.164 dt. 15.12.2021 vendim nr.75 dt.02.12.2021 konfirmim nr.1304/1dt. 07.12.2021
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 30,000 2021-12-16 2021-12-17 56021100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik shpenzime materiale urdher i brenshem nr, 162/1 dt. 13.12.2021 prverbal marrje dorezim fature nr, 13/2021 dt.01.12.2021 fl hr nr, 39 dt. 02.12.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,379,448 2021-12-16 2021-12-17 55821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr 163 dt. 14.12.2021 vendim nr666 kuot liste pagese
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 384,000 2021-12-16 2021-12-17 55921100012021 Karburant dhe vaj 2110001 Bashkia Cerrik, Blerje Karburant Urdher Prok.33/1 dt 01.09.2020 Ftese per oferte,PV dt 03.09.2020 Njoft fituesi dt 04.09.2020 Kontr.2347/1 dt 10.09.2020 Fat 1/2021 dt 24.10.2021 fh 36 dt 25.10.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 104,220 2021-12-16 2021-12-17 56521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 166 dt.16.12.2021 vendim 71 dt.26.11.2021 liste pagese
    Bashkia Cerrik (0808) Viola Green Elbasan 2,962,472 2021-12-16 2021-12-17 56221100012021 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik sherbim i pastrimit te mbetjeve uprokurimi nr14/2 dt. 01.02.2021kontrat dt.15.09.2021 procesverbal dt.05.04.2021 vendim dt. 08.07.2021njoftim fituesi dt08.07.2021 situacion shtator 2021 fature nr, 39/2021dt.12.2021
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 99,400 2021-12-16 2021-12-17 55021100012021 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime transporti urdher i brenshem nr.162 dt.10.12.2021 fature nr. 2/2021 dt.02.11.2021 kontrate
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,468 2021-12-16 2021-12-17 56421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 165 dt.16.12.2021 vendim 70 dt.02.11.2021 liste pagese
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 200,000 2021-12-16 2021-12-17 56121100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh i ujsjellsit Mollas dasar up nr, 211/2 dt24.09.2020kontrat dt15.10.2020 procesverbal dt.05.10.2020vendim njoftim fituesi dt.13.10.2020 fature 58/2021dt.09.12.2021
    Bashkia Cerrik (0808) AICOM Elbasan 97,500 2021-12-14 2021-12-15 55221100012021 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik blerje fotokopje uprokurimi dt.01.12.2021 procesverbaldt.01.12.2021 proces verbal i prok vler te vogel dt.01.12.2021 fature nr399/2021 fl hr nr, 38 dt. 01.12.2021
    Bashkia Cerrik (0808) ZEQIRI Elbasan 780,000 2021-12-14 2021-12-15 55421100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere traktor up nr, 153 dt. 10.08.2021 procesverbal dt. 31.08.2021njoftim fituesi kontrt dt, 07.12.2021procesverbal i marrjes ne dorezim fature nr36/2021 fl hr nr. 40 dt. 09.12.2021
    Bashkia Cerrik (0808) D&J Elbasan 113,832 2021-12-14 2021-12-15 54921100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant up nr, 258 dt.16.11.2021procesverbal dt16.11.2021 njoftim fituesi kontrat dt.26.11.2021fature nr.345/2021 dt.25.11.2021 fl hr nr, 37 dt. 25.11.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 120,700 2021-12-13 2021-12-14 54521100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honerare urdher i brenshem nr, 158 dt. 10.12.2021 vendim nr. 110 dt. 20.06.2021 nr, 1186 liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,793,424 2021-12-13 2021-12-14 55621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 156 vendim nr11 dt.01.12.2021 liste pagese nentor 2021
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 773,104 2021-12-13 2021-12-14 54621100012021 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik shpenzime kuot pjesmarrje urdher i brenshem nr.159 dt.10.12.2021situacion Tetor -Nentor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 26,640 2021-12-13 2021-12-14 55221100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik page per punonjes te larguar liste pagese Nentor 2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 565,492 2021-12-13 2021-12-14 55521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 156 vendim nr11 dt.01.12.2021 liste pagese nentor 2021
    Bashkia Cerrik (0808) FEDERATA SHQIPTARE E FUTBOLLIT Elbasan 67,000 2021-12-13 2021-12-14 54721100012021 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik, Shpenzime per kuote pjesmarrje, urdher adm 160dt 10.12.2021