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 4,270,780,622.00 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) ZEQIRI Elbasan 1,204,800 2021-07-14 2021-07-15 32821100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.15/2021 dt 28.06.2021 fh nr.22,22/1, 22/2
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,200,850 2021-07-14 2021-07-15 32621100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik Blerje pajisje ndricimi e te tjera Up nr.22 dt 22.02.2021 NJF 25.03.2021 kontrate 02.04.2021 fat nr.13/2021 dt 13.04.2021 fh nr 15 Pv marrje ne dorzim dt 14.04.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 55,946 2021-07-14 2021-07-15 32521100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr.94 dt 07.07.2021 permbledhese e shpenzimeve per sherbime
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 136,440 2021-07-13 2021-07-14 31621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihma ek.urdher nr.92 dt.6.7.2021 List pagese Vjollca Hyseni ID O3697604I
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 545,580 2021-07-13 2021-07-14 31721100012021 Shpenzime kompensimi per shpronesim ne te kaluaren 2110001 Bashkia Cerrik Shpenz.Kompensimi per Shpronesim UB nr 95 dt 07.07.2021 Vendim 12 dt 26.02.2021 Vendim nr 182 dt 25.03.2021 me permbledhese e pageses per Shpronesim
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,022,298 2021-07-13 2021-07-14 2912110012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me permbledhese borderoje Vjollca Hyseni Nr. 036976041 nr punonjesish 20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,322 2021-07-13 2021-07-14 29321100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik Paga nr.punonj. fakt 5 List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,150 2021-07-13 2021-07-14 31821100012021 Shpenzime per honorare 2110001 Bashkia Cerrik Honorare Ekipi peshengritjes urdh.93 dt.7.7.2021 vend.110 dt.20.6.2016 konf.akti List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,850,960 2021-07-13 2021-07-14 29021100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me permbledhse borderoje Vjollca Hyseni Nr.036976041 nr,punonjesish 43
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,589,376 2021-07-13 2021-07-14 31221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik Paga kontrate List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,900,176 2021-07-13 2021-07-14 31421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihma Ekonomike Urdher nr 96 dt 09.07.2021 me permbledhese, Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,172,359 2021-07-13 2021-07-14 29221100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me permbledhese Vjollca Hyseni Nr.036976041 nr punonjesish 32
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,292,976 2021-07-13 2021-07-14 31321100012021 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihma ekonomike me permbledhese Vjollca Hyseni Nr,036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,532,303 2021-07-13 2021-07-14 29521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, paga me permbledhese Vjollca Hyseni Nr.036976041 Nr.punonesve 81
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 185,288 2021-07-13 2021-07-14 31521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihma ek.urdher nr.91 dt.6.7.2021 List pagese Vjollca Hyseni ID O3697604I
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,296,186 2021-07-13 2021-07-14 29421100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik Paga nr.punonj. fakt 83 List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 3,054,338 2021-06-24 2021-06-25 28821100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikualifikimi Urban Uprokurim nr, 330 prverbal vendim kontrat dt.28.12.2018 fature nr, 13 dt, 09.03.2020 seri 80797965 situacion punimesh
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,669,537 2021-06-22 2021-06-23 28321100012021 Pagese paaftesie 2110001 Bashkia Cerrik, ndihma urdher nr,88 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 76,663 2021-06-22 2021-06-23 28121100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik, transferta individ vendim km urdher nr, 89 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 640,275 2021-06-22 2021-06-23 28021100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik, transferta individ vendim km urdher nr, 89 me permbledhese, Sabri Lici nr, 025284461