Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Elbasan 5,647,880 2021-09-21 2021-09-22 42121100012021 Pagese paaftesie 2110001 Bashkia Cerrik, perfitim paaftesie urdher adm 119 dt 21.09.2021,me listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 656,692 2021-09-20 2021-09-21 41921100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 116 dt 15.09.2021, vendim nr.8 dt 01.09.2021 me listepagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,996,544 2021-09-20 2021-09-21 42021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 116 dt 15.09.2021, vendim nr.8 dt 01.09.2021 me listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 98,600 2021-09-16 2021-09-17 41721100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honorare urdher 117 vendim nr.110liste pages
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,333,429 2021-09-16 2021-09-17 41621100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 118 dt 16.09.2021 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 236,704 2021-09-16 2021-09-17 41821100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqim kontrat dt.22.01.2021 proces verbal njoftim fituesi fature nr. 11/2021 dt. 02.06.2021 fl hr nr21
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,913,480 2021-09-15 2021-09-16 41521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera up nr, 22 kontrat dt, 02.04.2021vendim dt.25.03.2021 njoftim fituesi fature nr.16 /2021 fl hr nr. 17 dt, 05.04.2021
    Bashkia Cerrik (0808) 2 F CONSTRUKSION VG Elbasan 384,000 2021-09-14 2021-09-15 41221100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001Bashkia Cerrik mirmbajtje up nr, 73 dt02.08.20216 procesverbal ftesa per ofert situacion fature nr, 39 dt,12.07.2019 seri 57611289
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 76,500 2021-09-14 2021-09-15 41321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik sherbime specialeurdher nr.114 permbledhse faturash
    Bashkia Cerrik (0808) XH - N - SH GROUP Elbasan 826,800 2021-09-14 2021-09-15 41421100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik shp materiale up nr, 159 dt16.08.2021procesverbal njoftim fituesi fature nr, 85/2021 fl hr nr, 25
    Bashkia Cerrik (0808) DEVOLLI-2005 Elbasan 1,498,080 2021-09-13 2021-09-14 41021100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik mirmbajtje up nr, 44/2 kontrat dt. 08.06.2021 prverbal vendim situacion fature nr, 1/2021 dt. 21.07.2021
    Bashkia Cerrik (0808) Grein-T Elbasan 1,783,439 2021-09-13 2021-09-14 41121100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik sistemim asfaltim rruge up nr, 25 dt, 22.02.2021 kontrat dt.30.04.2021 njoftim fituesi vendim situacion punimesh fature nr, 5/2021 dt.30.08.2021 situacion pjesor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,468,545 2021-09-08 2021-09-09 40921100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga me kontrat nr, 35 permbledhse emrore e punonjesve Vjollca Hyseni nr,036976041
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 972,527 2021-09-08 2021-09-09 38421100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Vjollca Hyseini nr, 036976041nr punonjesish 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,201,831 2021-09-07 2021-09-08 38721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 81
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,474 2021-09-07 2021-09-08 38621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 5
    Bashkia Cerrik (0808) S I R E T A 2F Elbasan 468,000 2021-09-07 2021-09-08 40321100012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimi Stacioni i Autobuzave kontratr dt,31122018 proces verbal kolaudimite punimeve dt29.01.2019 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,655,764 2021-09-07 2021-09-08 38821100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 86
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,762,086 2021-09-07 2021-09-08 38321100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 41
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,319,576 2021-09-07 2021-09-08 38521100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 36