Treasury Transactions 2019-2025

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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 5,308,486,619.00 3,194 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) POSTA SHQIPTARE SH.A Elbasan 4,300,853 2025-05-14 2025-05-19 22421100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike  , urdher titullari nr 108 dt 13.05.2025. Vendim nr 4  dt 30.04.2025. liste pagese bashklidhur, Prill 2025
    Bashkia Cerrik (0808) Jorgji Shuteriqi Elbasan 100,000 2025-05-09 2025-05-12 21721100012025 Sherbime te tjera 2110001 Bashkia Cerrik- Shpenzime per sherbime te tjera,  UP nr 31 dt 07.04.2025. PV Prokurimi dt 07.04.2025. Kontrate dt 0704.2024. Fature nr 2 dt 07.04.2025. Situacion punimesh bashklidhur
    Bashkia Cerrik (0808) VISHKULLI Elbasan 98,000 2025-05-09 2025-05-12 21921100012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik - Te tjera paisje, UP nr 10 dt 16.12.2024. PV Emergjence dt 16.12.2024. Fature nr 49 dt 16.12.2024. fl H nr 8 dt 07.03.2025. PVMD dt 16.12.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,119,960 2025-05-08 2025-05-09 22021100012025 Shpenzime per honorare 2110001 Bashkia Cerrik - Paguar bursa nxenesve, Urdher titullari nr 107 dt 05.05.2025. Vendim nr 77 dt 27.12.2024. Konfirmim akti nr 24/1 dt 10.01.2025. bordero bashklidhur
    Bashkia Cerrik (0808) Viola Green Elbasan 2,471,757 2025-05-07 2025-05-08 21121100012025 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion Mars 2025. PV dt 9.4.2025. Fature nr 22 dt 09.04.2025
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 25,000 2025-05-07 2025-05-08 21521100012025 Shpenzime te tjera transporti 2110001 Bashkia Cerrik - shpenzime transporti per sportistet, Urdher titullari nr 103 dt 02.05.2025. Fature nr 156 dt 18.04.2025
    Bashkia Cerrik (0808) M.F.M Elbasan 119,880 2025-05-07 2025-05-08 21621100012025 Shpenzime per prodhim dokumentacioni specifik 2110001 Bashkia Cerrik - Shpenzime per dokumentacion tekno-ligjor, Urdher titullari nr 104 dt 02.05.2025. fature nr 48 dt 04.04.2025. Fl Hyrje nr 12 dt 05.04.2025. PVMD dt 04.04.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 221,820 2025-05-07 2025-05-08 21221100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Urdher titullari nr 102 dt 02.05.2025.Fature nr.61 dt 31.03.2025, Situacion dt 03.04.2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 456,480 2025-05-07 2025-05-08 21321100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Urdher titullari nr 102 dt 02.05.2025.Fature nr.34 dt 18.02.2025, Situacion dt 17.02.2025
    Bashkia Cerrik (0808) VISHKULLI Elbasan 92,000 2025-05-07 2025-05-08 21421100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Te tjera materiale, Urdher titullari nr 105 dt 02.05.2025. fature nr 15 dt 25.02.2025. Fl H nr 8/1 dt 07.03.2025. PVMD dt 25.02.2025
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,400,000 2025-05-07 2025-05-08 21821100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik - Rik rruges Desar, UP nr 370 dt 09.09.2022. Bj F dt 12.12.2022. Kontrate nr 354 dt 0302.2023. fature nr 18 dt 18.3.2024. Akt marrje dorezim dt 16.7.2023. akt kolaudim dt 9.06.2023. Situacion perfundimtar b/lidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 487,837 2025-05-06 2025-05-07 20121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paguar paga Gj. civile Prill 2025, Bodero listepagese bashklidhur
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,049,885 2025-05-05 2025-05-06 20021100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Prill 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 4,019,065 2025-05-05 2025-05-06 19821100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Cerrik - Ndertimi i sheshit rekreativ, UP nr 289 dt 23.09.2024. M. bashkepunimi 23.10.2024. Autorizim prokure dt 23.10.2024.Nj F dt 4.11.2024. Kontrate nr 2684 dt 15.11.2024. fature nr 6 dt 10.01.2025 . Situacion prg nr 2,
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,554 2025-05-05 2025-05-06 20221100012025 Te tjera transferta tek individet 2110001  Bashkia Cerrik - te tjera transfeta tek indivitet,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,842,321 2025-05-05 2025-05-06 19921100012025 Paga neto per punonjesit e miratuar ne organike 2110001  Bashkia Cerrik - Paguar Paga  Prill 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 257+18
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,427,300 2025-05-05 2025-05-06 19521100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - F V .pjese kembimi. UP nr 85 dt 18.03.2024. Kontrate nr 2070 dt 6.09.2024. fature nr 2 dt 26.04.2025. Situacion nr 2 bashklidhur
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-05-05 2025-05-06 20321100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Debitor urdher nr 39 dt.03.03.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 2,000,050 2025-05-05 2025-05-06 19721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Rik Rrugeve Cameria, Up nr 92 dt 11.04.2019. Kontrate nr 2097 dt 10.06.2019. Fatur nr 84 dt 20.01.2020. akt marrje dorezim dt 20.08.2019. Akt kolaudim dt 12.08.2019. situacion perfundimtar blidhur
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 4,052,275 2025-05-05 2025-05-06 19621100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Sistemim, asfaltim rrugeve kaminahUP nr 13/2 dt  02.02.2021. Nj F dt 02.02.2021. Kontrate nr 1343 dt 15.04.2021. Fature nr 145 dt 16.12.2022. akt marrje dorezim dt 31.10.2021. Akt kolaudim dt 31.10.2021. Sit perfund