Treasury Transactions 2019-2024

Treasury Branch:

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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 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) F.CELA SH.P.K Elbasan 45,100 2021-06-11 2021-06-14 26621100012021 Uje 2110001 Bashkia Cerrik, uji i pishem urdher nr, 80 fature nr, 4/2021 dt, 07.06.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,139,316 2021-06-09 2021-06-10 25221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga me kontrate permbledhse nr.35 Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2021-06-08 2021-06-09 26121100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik hartim projekt kuz up nr, 37/1 urdher i brenshem nr37 prverbal kontrat dt, 14.05.2020 fat nr. 6 dt.31.12.2020 seri 53103780fl hr nr, 18 dt, 17.05.2021
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 229,284 2021-06-07 2021-06-08 25421100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime kontrat dt,,10.09.2020 prverbal njoftim fituesi fature nr,644 seri 91519644 fl hr nr, 71
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,998 2021-06-07 2021-06-08 26021100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 77dt 03.06.2021 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,997 2021-06-07 2021-06-08 25921100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 76dt 03.06.2021 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,800 2021-06-07 2021-06-08 25821100012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale urdher nr, 73 pverbal fatur nr, 1/2021 fl hr nr, 20
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,056,497 2021-06-02 2021-06-03 2372110012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,322 2021-06-02 2021-06-03 23921100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,853,005 2021-06-02 2021-06-03 23621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr,punonjesish 43
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,837,410 2021-06-02 2021-06-03 24121100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik, paga permbledhse Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-06-02 2021-06-03 24021100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 6 dt 1.2.2021, urdher sek 2793-1047urdher dt. 01.06.2021
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 1,758,245 2021-06-02 2021-06-03 25321100012021 Uje 2110001 Bashkia Cerrik, uje i pishem na rakordimi 31.03.2021 Marse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,122,117 2021-06-02 2021-06-03 23821100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 28
    Bashkia Cerrik (0808) ZDRAVO Elbasan 14,007,603 2021-05-28 2021-05-31 23521100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik reabilitim banese ekzistuese up nr, 183 dt. 06.08.2021 pverbal dt.14.09.2020 vendim njoftim fituesi kontrate dt, 29.09.2020 fature nr, 12/2021 situacion pjesor nr2
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 132,000 2021-05-27 2021-05-28 23321100012021 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik shp aktivitete sociale up nr, 35/2 prverbal ftesa per oferte kontrat njoftim fituesi fature nr, 12/2021 dt. 13.04.2021
    Bashkia Cerrik (0808) Grein-T Elbasan 4,190,038 2021-05-27 2021-05-28 23421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik Rikualifikim urbane lagja nr2 Cerrik up nr, 118/2 kontrsat dt, 25.06.2020 prverbal vendim kontrat dt, 25.08.2020 fature nr, 11 dt. 31.12.2020 seri 93647011 situacion pjesor
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,000,000 2021-05-26 2021-05-27 23221100012021 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. 9 /2021 fl hr nr. 14 dt, 05.04.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,665,327 2021-05-26 2021-05-27 22821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta individ urdher nr, 70 vendim permbledhse borderoje
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,091,554 2021-05-26 2021-05-27 22721100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher, permbledhse faturas prill