Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 1,157,308 2022-04-06 2022-04-07 14421100012022 Uje 2022 Bashkia Cerrik uje i pishem detyrime 2021urdher nr, 71 dt26..05.2021 permbledhse faturash
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,560 2022-04-06 2022-04-07 14221100012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2022 Bashkia Cerrik shpenzime materiale urdher nr, 40 dt.05.04.2022 procesverbal marrje ne dorezim fature nr, 26/2022 dt, 24.03.2022 fl hr nr. 10 dt24.03.2022
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,247,668 2022-04-06 2022-04-07 14421100012022 Elektricitet 2022 Bashkia Cerrik shpenzime energjie permbledhse faturash shkurt2022
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,939,313 2022-04-05 2022-04-06 13921100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2022 Bashkia Cerrik ndertim linja kuz up nr,189/2 dt.24.08.2020 kontrat dt, 01.10.2020 procesverbal vendim dt. 23.092020 situacion perfundimtar fature nr, 53/2022 dt23.03.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 675,000 2022-04-04 2022-04-05 11921100012022 Pagese paaftesie 2022 Bashkia Cerrik paftesi urdher i brenshem nr, 36 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,006,970 2022-04-04 2022-04-05 12421100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 19
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2022-04-04 2022-04-05 12621100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik debitor urdher nr39 dt.04.04.2022vendim gjykate nr, 48278 dt12.07.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 66,000 2022-04-04 2022-04-05 11821100012022 Ndihme ekonomike 2022 Bashkia Cerrik Ndihma ekonomike urdher i brenshem nr, 35 dt.01.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,650,000 2022-04-04 2022-04-05 12221100012022 Ndihme ekonomike 2022 Bashkia Cerrikndihme ekonomike urdher i brenshem nr, 38 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,000 2022-04-04 2022-04-05 12121100012022 Ndihme ekonomike 2022 Bashkia Cerrik ndihme ekonomike urdher i brenshem nr, 38dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,055,000 2022-04-04 2022-04-05 12021100012022 Pagese paaftesie 2022 Bashkia Cerrik perfditim paaftesi urdher i brenshem nr, 36 dt.04.04.2022 vendim 159 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 178,762 2022-04-04 2022-04-05 12521100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 4
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 9,024,443 2022-04-04 2022-04-05 12321100012022 Paga neto për punonjesit e miratuar në organikë 2022 Bashkia Cerrik paga liste pagese nr punonjesish 247
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-03-25 2022-03-28 11521100012022 Pagese paaftesie 2022 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 34 dt. 24.03.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,372 2022-03-25 2022-03-28 11621100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,219,522 2022-03-25 2022-03-28 11721100012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2022 Bashkia Cerrik rikon rruge Qyrkan bashkia Cerrik u-p nr, 90 dt. 06.05.2022 kontrat dt, 14.07.2020 njoftim fituesi procesverbal vendim akt marrje dorezim situacion fature nr, 26/2022 dt. 11.03.2022
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,514,714 2022-03-25 2022-03-28 11421100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 1,030,800 2022-03-25 2022-03-28 11021100012022 Shpenzime per mirembajtjen e mjeteve te transportit 2022 Bashkia Cerrik sherbim riparim urdher prokurimi nr28 procesverbal njoftim fituesi situacion kontrat dt.23.02.2022 fature nr, 110/2022 dt.23.03.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,012,047 2022-03-25 2022-03-28 11321100012022 Pagese paaftesie 2022 Bashkia Cerrik paaftesi urdher nr, 34 dt.24.03.2022 permbledhse
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 69,036 2022-03-24 2022-03-25 11221100012022 Sherbime telefonike 2022 Bashkia Cerrik Shpenzime telefonie Urdher nr.33 dt 24.03.2022 permbledhese muaji shkurt