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

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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 5,095,336,142.00 3,084 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 5,208,804 2025-02-21 2025-02-24 7621100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi,Urdher nr.35 dt.21.02.2025,Permbledhese+listepagese Shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,881,900 2025-02-21 2025-02-24 6921100012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Cerrik Pagesë Këshilltarëve dhe Kryepleqve, Urdhër tit.nr.25 dt 17.02.2025, me përmbledhëse dt 19.02.2025, Listëpagesë banke
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 68,400 2025-02-21 2025-02-24 6821100012025 Sherbime telefonike 2025 Bashkia Cerrik Shpenz. telefoni Janar 2025 me përmbledhëse, Urdhër tit.nr 26 dt 17.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 119,008 2025-02-21 2025-02-24 7221100012025 Posta dhe sherbimi korrier 2025 Bashkia Cerrik  Shpenzime postare, Urdhër nr 30 dt 20.02.2025 me përmbledhëse faturash Janar 2025
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 50,080 2025-02-21 2025-02-24 7521100012025 Libra dhe publikime profesionale 2110001 Bashkia Cerrik - Shpenzime abonimi,Fature nr.110/2025 dt.11.02.2025,Urdher nr.32 dt.20.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,200,168 2025-02-21 2025-02-24 7821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar Ndihme ekonomike NjA Gostime,Vendim nr.1 dt.03.02.2025,Urdher nr.12 dt.05.02.2025,Permbledhese Janar 2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 899,580 2025-02-21 2025-02-24 7321100012025 Sherbime te tjera 2110001 Bashkia Cerrik Paguar shërbime të tjera ECO ELB - depozitimi i mbetjeve, Kontratë nr.2980 prot dt.26.12.2024, Fature nr.17/2025 dt.22.01.2025, Urdhër tit.nr.31 dt.20.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,024,171 2025-02-21 2025-02-24 7721100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Paguar Paaftesi,Urdher nr.35 dt.21.02.2025,Permbledhese bordero Shkurt 2025
    Bashkia Cerrik (0808) ECO-ELB Elbasan 488,580 2025-02-21 2025-02-24 7421100012025 Sherbime te tjera 2110001 Bashkia Cerrik - Paguar sherbime te tjera ECO ELB,Kontrate nr.2980 dt.26.12.2024,Fature nr.22/2025 dt.31.01.2025,Urdher nr.31/1 dt.20.02.2025
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 444,432 2025-02-20 2025-02-21 7021100012025 Uje 2110001 Bashkia Cerrik - Paguar Uje Janar 2025,Permbledhese e faturave dt.19.02.2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,239,918 2025-02-20 2025-02-21 7121100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Janar 2025,Permbledhese e faturave nr.26 dt.19.02.2025
    Bashkia Cerrik (0808) Impuls 10 Elbasan 1,104,000 2025-02-20 2025-02-21 6721100012025 Sherbim per ngrohje 2025 Bashkia Cerrik, Shërbim për ngrohje - blerje drru zjarri, UP nr 307/1 dt 14.10.2024 Ftesë për ofertë, Njoft.Fituesi APP dt 21.10.2024 PV marrjes dorëzim dr 31.12.2024 Faturë nr 1/2025 FH nr 3 dt 04.02.2025
    Bashkia Cerrik (0808) IMAG Elbasan 1,411,078 2025-02-19 2025-02-20 6521100012025 Shpenzime per mirembajtjen e objekteve ndertimore 2025 Bashkia Cerrik Mirëmbajtje dhe lyerje objektesh UP nr 244 dt 01.08.2024 Form.Njoft.fit.dt 04.09.2024 Kontr.nr.2085 prot dt 09.09.2024 Fat nr 39/2024 dt 30.09.2024 sit.nr 1 Detyrim 02-2025
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,072,656 2025-02-19 2025-02-20 6621100012025 Elektricitet 2110001 Bashkia Cerrik - Paguar Energji Dhjetor 2024,Permbledhese e faturave nr.22+Urdher nr.24 dt.12.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 132,686 2025-02-13 2025-02-14 6121100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike 6%,  Urdher titullari nr 25dt 11.02.2025. Vendim nr 1 dt 28.01.2025, konfirmim akti 180/1 dt 5.02.2025. Permbledhese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 355,380 2025-02-13 2025-02-14 5821100012025 Sherbime te tjera 2025Bashkia Cerrik - sherbime te tjera urdher titullari  nr.23 dt.11.02.2025 kontrat nr.08 dt 05.01.2024 situacion dt.18.11.2024. Fature nr 328 dt 18.11.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 181,187 2025-02-13 2025-02-14 6321100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike,  Urdher titullari nr 24 dt 11.02.2025. Vendim nr 2 dt 28.01.2025, konfirmim akti 181/1 dt 5.02.2025. Permbledhese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 5,500,000 2025-02-13 2025-02-14 6421100012025 Shpenz. per rritjen e AQT - terrenet sportive 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 Pj. Situacion nr 2,
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 13,762 2025-02-13 2025-02-14 6021100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike 6%,  Urdher titullari nr 25dt 11.02.2025. Vendim nr 1 dt 28.01.2025, konfirmim akti 180/1 dt 5.02.2025. Permbledhese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 29,985 2025-02-13 2025-02-14 6121100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike,  Urdher titullari nr 24 dt 11.02.2025. Vendim nr 2 dt 28.01.2025, konfirmim akti 181/1 dt 5.02.2025. Permbledhese bashklidhur, Dhjetor 2024