Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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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  • 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) Sofije Panxhi Elbasan 720,000 2021-10-11 2021-10-12 45421100012021 Sherbim per ngrohje 2110001 Bashkia Cerrik blere dru zjarri up nr, 29 dt, 21.01.2021 proces verbalnjoftim fituesi fature nr, 1/2021 dt, 14.09.2021 fl hr nr, 26
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 746,062 2021-10-08 2021-10-11 45221100012021 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik shpenzimkuot pjesmarrje urdher i brenshem nr131.situacion shpenz permbledhse
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 57,196 2021-10-08 2021-10-11 45021100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzim telefon permbledhse urdher nr, 132
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 804,073 2021-10-08 2021-10-11 45121100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant up nr 336 dt 19.12.2019 kont dt 23.01.2020 njoft fituesi dt 20.01.2020 pv dt 06.01.2020 raport permbledhes dt 20.01.2020 vend dt 20.01.2020 pv marrje ne dorezim dt 07.02.2020 fat nr 1828 seri95368904 fh nr5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 119,000 2021-10-08 2021-10-11 44921100012021 Shpenzime per honorare 2110001 Bashkia Cerrik honerare te individet urdher i brend nr 130 dt 06.10.2021 vendim nr, 110 liste pagese
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 7,640 2021-10-06 2021-10-07 43321100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 6 dt 1.2.2021, urdher sek 2793-1047urdher dt. 04.10.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,255,936 2021-10-06 2021-10-07 44821100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 254
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,474 2021-10-06 2021-10-07 44621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 998,099 2021-10-06 2021-10-07 44721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 19
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-10-06 2021-10-07 43121100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 6 dt 1.2.2021, urdher sek 2793-1047urdher dt. 04.10.2021
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2021-10-06 2021-10-07 43221100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik ndales debitor urdher nr, 128 vendim nr, 48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2021-09-27 2021-09-28 42921100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta individet urdher nr, 123 vendim konfirmim list emrore
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,353,387 2021-09-27 2021-09-28 43021100012021 Elektricitet 2110001 Bashkia Cerrik energji permbledhse faturash gusht
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2021-09-27 2021-09-28 42821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transfert te individet urdher nr, 123 vendim konfirmim list emrore
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 56,003 2021-09-27 2021-09-28 42721100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 122 bledhse shp per sherbim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 89,392 2021-09-22 2021-09-23 42421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike 6%, urdher adm 120 dt 21.09.2021, vendim nr.51 dt 30.08.2021 konfirmim akti nr.1007/1 dt 08.09.2021 me listepagese
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,412,701 2021-09-22 2021-09-23 42621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 3 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 67/2021 dt 20.09.21 akt marreveshje nr repertori 3752 nr koleksioni 1355
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 142,740 2021-09-22 2021-09-23 42521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme Ekonomike urdher nr.121 dt 21.09.2021 Vendim nr.52 dt 30.08.2021 konfirmim akti nr.1008/1 dt 08.09.2021 me listepagese Vjollca Hyseni Nr.Id 036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,182,353 2021-09-22 2021-09-23 42221100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi dhe invalid pune, urdher nr 119 dt 21.09.2021 me listepagese
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-09-21 2021-09-22 42321100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 119 dt 21.09.2021 urdher sekuestro nr 1069 dt 15.11.2016