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
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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 4,661,035,966.00 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) POSTA SHQIPTARE SH.A Elbasan 4,156,467 2024-10-17 2024-10-18 50021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.194 dt.15.10.2024 vendim nr.9 dt30.09.2024permbledhse sipas liste pageses
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-10-17 2024-10-18 50121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transfert te individet qera urdher  nr195 dt.15.10.2024 vendim nr.66 dt.29.09.2023 konfirmim nr.108/1 dt09.10.2024 kontrat  qeraje e permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 164,036 2024-10-10 2024-10-11 49421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet qera urdher nr.191 dt.02.10.2024 vendim nr.8 dt.25.01.2024 konfirmim nr.189/1 dt05.02.2024 permbledhse
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-10-07 2024-10-08 48221100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.192dt.07.10.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,014,581 2024-10-07 2024-10-08 47921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr.punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,429,250 2024-10-07 2024-10-08 47821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish251
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 219,817 2024-10-07 2024-10-08 48121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 transfert sipss liste pageses Hekuran Kumria nr punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,727 2024-10-07 2024-10-08 48021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 5
    Bashkia Cerrik (0808) ZYRA E KESHILLIT TE EUROPES Elbasan 920,400 2024-10-04 2024-10-07 47721100012024 Te tjera transferta per institucionet jo-fitim prurese 2024Bashkia Cerrik 2110001 rimbursim fondesh urdher nr.188dt.17.09.2024 marrveshja
    Bashkia Cerrik (0808) OPERATORI I SISTEMIT TE SHPERNDARJES Elbasan 38,745 2024-10-03 2024-10-04 47621100012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2024Bashkia Cerrik 2110001lidhje energjie urdher i brenshem nr.190 dt.02.010.2024fature nr.197/2024 dt.27.09.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,741,902 2024-09-27 2024-09-30 47321100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr,189 dt.25.09.2024permbledhse
    Bashkia Cerrik (0808) Viola Green Elbasan 3,767,912 2024-09-27 2024-09-30 47521100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.75/2024 dt.12.09.2024procesverbal  dt.11.09.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,374,732 2024-09-25 2024-09-26 47121100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr 189 dt 25.09.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,097,280 2024-09-25 2024-09-26 47221100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesie urdher nr 189 dt 25.09.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-09-25 2024-09-26 46921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001, Ndihme fatkeqesie, transferta tek individet, Urdher nr.187 dt. 23.09.2024 , Permbledhse e demshperblimit Vjollca Hyseni
    Bashkia Cerrik (0808) BLERIMI   SH.P.K Elbasan 5,416,866 2024-09-24 2024-09-25 4702110012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikonst rruge delvije dhe xhamise  up nr  367 dt 29.09.2022 situac punimesh nr 1 form njoft fituesi 09.01.2023 kont  dt 01.02.2023 pv dt 29.12.20222 pv dt 04.01.2023  fat nr 6/2023 dt 23.03.2023
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 858,009 2024-09-24 2024-09-25 46521100012024 Elektricitet 2024Bashkia Cerrik 2110001 , Energji Gusht 2024, urdher nr. 183 dt.19.09.2024,  Permbledhse faturash Gusht nr 224 dt.20.09.2024
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 69,208 2024-09-23 2024-09-24 46421100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 telefon urdher nr.182 dt19.09.2024 permbledhse faturash
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 195,845 2024-09-23 2024-09-24 46621100012024 Uje 2024Bashkia Cerrik 2110001 uje urdher 184 dt.19.09.2024 permbledhse faturash  gusht 2024
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2024-09-23 2024-09-24 46821100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher nr.186 dt.20.09.2024 fature nr.14395dt.19.09.2024