Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier 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) BANKA CREDINS Elbasan 690,000 2021-12-13 2021-12-14 55321100012021 Kompesim per leje lindje 2110001 Bashkia Cerrik shperblim lindje urdher nr, 157 dt. 09.12.2021 permbledhsee shperblimit Alma Balla nr.id H45417013L
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,025,993 2021-12-13 2021-12-14 54821100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar liste pagese tetor nentor
    Bashkia Cerrik (0808) IMAG Elbasan 2,482,773 2021-12-10 2021-12-13 54421100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirmbajtje lyrje objekti up nr, 141 dt. 26.07.2021 kontrat dt, 01.09.2021 vendim procesverbal dt16.08.2021 situacion perfundimtar fature nr. 10/2021dt30.10.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 170,000 2021-12-07 2021-12-09 54121100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik, shpenzime ekspert urdher i brenshem nr.155 dt. 06.12.2021 urdher nr, 312 dt. 06.12.2021 nr, 313 dt.06.12.2021liste pagese
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,004,911 2021-12-06 2021-12-07 52621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga liste pagese Sabri Lici nr, 025284461 nr punonjesish 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 186,558 2021-12-06 2021-12-07 52521100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia CerrikListe pagese Sabri Lici nr, 025284461 nr punonjesish 4
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2021-12-06 2021-12-07 52821100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik debitor urdher nr. 154 dt.03.12.2021vendim gjykate nr, 48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,802,153 2021-12-06 2021-12-07 52721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga liste pagese Sabri Lici nr, 025284461 nr punonjesish 228
    Bashkia Cerrik (0808) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Elbasan 50,000 2021-11-26 2021-12-01 52421100012021 Sherbime te tjera 2110001 Bashkia Cerrik, mirmbajtje te faqes zyrtare te internetit up nr, 02 dt. 30.06.2021 pverbal dt.30.06.2021 fature nr, 15/2021 dt.09.09.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,285,593 2021-11-25 2021-11-26 52221100012021 Pagese paaftesie 2110001 Bashkia Cerrik,paftesi urdher nr, 153 dt. 22.11.2021 liste pagese
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-11-25 2021-11-26 52321100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdhernr, 153 list pagese nentor2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,622,242 2021-11-25 2021-11-26 52121100012021 Pagese paaftesie 2110001 Bashkia Cerrik,paftesi urdher nr, 153 dt. 22.11.2021 liste pagese
    Bashkia Cerrik (0808) IB GAZ SHA Elbasan 62,400 2021-11-24 2021-11-25 51921100012021 Sherbim per ngrohje 2110001 Bashkia Cerrik,sherbim per ngrohjeurdher i brenshem nr152 procesverbal i marrjes ne dorezim fature nr, 85/2021 dt.30.09.2021 fl hr nr. 29 dt.7.10.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 54,342 2021-11-23 2021-11-24 51121100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 146 permbledhse shp per sherbim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2021-11-23 2021-11-24 51721100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta ke individet urdher i brenshem nr, 150 dt. 22.11.2021 vendim nr, 60 konfirmim nr. 1194/1 dt05.11.2021 liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,980 2021-11-23 2021-11-24 51421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr.145dt.19.11.2021vendim nr59konfirmim 1193/1liste pagese
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 804,216 2021-11-23 2021-11-24 51821100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher nr, 151 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 107,429 2021-11-23 2021-11-24 51221100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik shpenzime postare urdher nr.147 dt.22.11.2021
    Bashkia Cerrik (0808) Artur Shermadhi Elbasan 97,000 2021-11-23 2021-11-24 51621100012021 Sherbime te tjera 2110001 Bashkia Cerrik sherbime te tjera up dt. 20.05.2019 up 14 up 71.72 permbledhse e pageses fature nr.14.17.22.30
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,468 2021-11-23 2021-11-24 51321100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr.144 dt.19.11.2021vendim nr58konfirmim liste pagese