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) GAZMIR VISHKULLI Elbasan 108,210 2021-11-19 2021-11-22 50821100012021 Shpenzime per te tjera materiale dhe sherbime operative 2110001 Bashkia Cerrik blere materiale up nr,15 dt.17.06.2019 procesverbal fature nr, 798 dt, 25.07.2019 fl hr nr. 58 dt, 25.07.2019
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 111,631 2021-11-17 2021-11-18 51021100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, shpenzime postare urdher i brenshem nr142 dt. 16.11.2021 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 120,700 2021-11-17 2021-11-18 50921100012021 Shpenzime per honorare 2110001 Bashkia Cerrik,shpenzime honerare urdher i brenshem 141 dt.16.11.2021 vendim nr.110 liste pagese per pesh ngritesit
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,965,724 2021-11-16 2021-11-17 50721100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, urdher adm 143 dt 16.11.2021, vendim nr10 dt.01.11.2021 liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 620,828 2021-11-16 2021-11-17 50621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, urdher adm 143 dt 16.11.2021, vendim nr10 dt.01.11.2021 liste pagese
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 357,360 2021-11-10 2021-11-11 50321100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere rimorkio up nr, 200 dt. 28.09.2021proces verbal njoftim fituesi urdher nr, 223 dt. 25.10.2021 fature nr, 52/2021 dt.25.10.2021 fl hr nr, 34 dt25.10.2021 preventiv
    Bashkia Cerrik (0808) ERGI Elbasan 2,027,326 2021-11-09 2021-11-10 50421100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik Reabilitim stacioni i pompave Cerrik u prokurimi nr107 dt.25.04.2019 kontrat dt.28.06.2019 vendim njoftim fituesi situacion perf nr1 akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt.26.07.20219 fature 60. 76390358
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,688,530 2021-11-03 2021-11-04 48521100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia CerrikListe pagese Sabri Lici nr, 025284461 nr punonjesish 237
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 177,516 2021-11-03 2021-11-04 48721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga liste pagese Sabri Lici nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2021-11-03 2021-11-04 48821100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik ndalese page debitor Esmeralda Dulja urdher nr. 141 dt.02.11.2021 debitor nr. 48278 dt.12.072021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,010,827 2021-11-03 2021-11-04 48721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga liste pagese Sabri Lici nr, 025284461 nr punonjesish 19
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,241,982 2021-10-27 2021-10-28 48121100012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh K.U.Z. kontrat dt.13.06.2017 Akt kolaudimi dt.24.07.2017.Akt marrje ne dorezim dt.03.08.2017 Akt marrje ne dorezim perfundimtar dt. 23.09.2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,228,348 2021-10-26 2021-10-27 47921100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher140. permbledhse faturash
    Bashkia Cerrik (0808) YMER LAMCJA Elbasan 646,800 2021-10-26 2021-10-27 48321100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere automjet urdher nr.224 dt.25.09.2021 uprokurimi nr, 153 dt, 10.08.2021 kontrat dt, 20.09.2021 njoftim fituesi fature 1/2021 dt.01.10.2021 fl hr nr, 33 dt.20.10.2021
    Bashkia Cerrik (0808) SULOVA NDERTIM PRODHIM Elbasan 784,661 2021-10-26 2021-10-27 48221100012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh Reabilitim i rrjetit ujites kontrat dt, 26.05.2016 akt kolaudim dt.27.06.2016 akt marrje dorezim dt. 28.07.2016. akt marrje ne dorezim perfundimtar dt. 28.09.2021
    Bashkia Cerrik (0808) Grein-T Elbasan 120,000 2021-10-26 2021-10-27 48421100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt rikonstruksion i banesave ekzistuese urdher i brenshem nr10/2kontrat dt, 01.02.2021 uprokurimi nr, 13 procesverbal akt marrje ne dorezim fature nr, 11/2021 dt. 20.10.2021 Fl hr nr, 32 dt20.10.2021
    Bashkia Cerrik (0808) SULOVA NDERTIM PRODHIM Elbasan 593,809 2021-10-26 2021-10-27 48021100012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh rikon rruge fshati kamunah kontrat dt.25.06.2015 Akt kolaudimi dt.15.07.2015.Akt marrje ne dorezim dt.16.07.2015 Akt marrje ne dorezim perfundimtar dt. 24.09.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 67,780 2021-10-22 2021-10-25 47621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihme ekonomike urdher nr, 138 liste pagese gusht Vjollca Hyseni nr, 03697604I
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 49,052,092 2021-10-22 2021-10-25 47721100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik, Ndertim ujesjellesi fshatrat UP 186/3 dt 14.08.2020 pv 23.09.2020, vendim 02.10.2020, njoftim fituesi 02.10.2020, raport permb 02.1.2020, kontr dt 21.10.2020,situac pjesor 4,fature 5 dt 31.03.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,291,031 2021-10-22 2021-10-25 47321100012021 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi urdher nr, 139 liste pagese gusht Vjollca Hyseni nr, 03697604I