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
    •
  • Supplier List
    •
  • 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) MEHMET CERRAGA Elbasan 200,000 2021-12-21 2021-12-22 58221100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik vendim gjyqi .urdher i brenshem nr.173 dt. 20.12.2021 vendim nr, 2184(2376,akt nr, 34/231
    Bashkia Cerrik (0808) NATASHA MYRTAJ Elbasan 98,000 2021-12-20 2021-12-21 57621100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik,shpenzime mbikqyrje urdher i brenshem nr, 132 dt, 16.09.2021 kontrate dt16.09.2021 fature tatimore nr, 11/2021 dt. 25.05.2021
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 82,900 2021-12-20 2021-12-21 57221100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik, uji i pishem urdher nr,169 dt.17.12.2021fature nr, 1/2021 dt, 15.12.2021
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 40,000 2021-12-20 2021-12-21 27521100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik kolaudim rikon objekti urdher nr. 143 dt. 18.01.2021kontrat dt, 18.01.2021procesverbal fature nr, 39/2021 dt, 09.017.2021
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 60,000 2021-12-20 2021-12-21 57421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik kolaudim objekti reabilitim banese ekzistuese urdher nr, 148 dt. 14.12.2020 kontrat dt, 14.12.2021 procesverbal kolaudimi dt. 15.12.2021 fature nr, 40/2021 dt. 09.07.2021
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 40,150 2021-12-20 2021-12-21 57321100012021 Libra dhe publikime profesionale 2110001 Bashkia Cerrik,shpenzime abonimi urdher nr, 170 dt, 17.12.2021 fature nr, 1/2021 dt.23.11.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 54,942 2021-12-20 2021-12-21 57021100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 146 permbledhse shp per sherbim
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,204,931 2021-12-20 2021-12-21 57121100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher nr168 permbledhse faturas prill
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 348,511 2021-12-16 2021-12-20 56721100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqim kontrat dt.22.01.2021 proces verbal njoftim fituesi fature nr. 324/2021 dt. 14.12.2021 fl hr nr41/1.2021
    Bashkia Cerrik (0808) AVDULI Elbasan 455,404 2021-12-17 2021-12-20 56821100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik Reabilitim i terreneve sportive te shkoll V.Belshi a.Budaup nr. 333 dt. 19.10.2018 kontrat dt05.12.2018 proverbal vendim i komisjonit dt.14.11.2018njoftim fituesi situacion perfundimtar akt marrje ne dorezim te punime
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 110,780 2021-12-16 2021-12-17 56321100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik furnizim me ushqime uprokurimi nr, 1 dt. 12.01.2021 procesverbal marrje ne dorezim dt.13.10.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 123,164 2021-12-16 2021-12-17 55721100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr 163 dt. 14.12.2021 vendim nr666 kuot liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2021-12-16 2021-12-17 56621100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr.164 dt. 15.12.2021 vendim nr.75 dt.02.12.2021 konfirmim nr.1304/1dt. 07.12.2021
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 30,000 2021-12-16 2021-12-17 56021100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik shpenzime materiale urdher i brenshem nr, 162/1 dt. 13.12.2021 prverbal marrje dorezim fature nr, 13/2021 dt.01.12.2021 fl hr nr, 39 dt. 02.12.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,379,448 2021-12-16 2021-12-17 55821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta te individet urdher i brenshem nr 163 dt. 14.12.2021 vendim nr666 kuot liste pagese
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 384,000 2021-12-16 2021-12-17 55921100012021 Karburant dhe vaj 2110001 Bashkia Cerrik, Blerje Karburant Urdher Prok.33/1 dt 01.09.2020 Ftese per oferte,PV dt 03.09.2020 Njoft fituesi dt 04.09.2020 Kontr.2347/1 dt 10.09.2020 Fat 1/2021 dt 24.10.2021 fh 36 dt 25.10.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 104,220 2021-12-16 2021-12-17 56521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 166 dt.16.12.2021 vendim 71 dt.26.11.2021 liste pagese
    Bashkia Cerrik (0808) Viola Green Elbasan 2,962,472 2021-12-16 2021-12-17 56221100012021 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik sherbim i pastrimit te mbetjeve uprokurimi nr14/2 dt. 01.02.2021kontrat dt.15.09.2021 procesverbal dt.05.04.2021 vendim dt. 08.07.2021njoftim fituesi dt08.07.2021 situacion shtator 2021 fature nr, 39/2021dt.12.2021
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 99,400 2021-12-16 2021-12-17 55021100012021 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime transporti urdher i brenshem nr.162 dt.10.12.2021 fature nr. 2/2021 dt.02.11.2021 kontrate
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,468 2021-12-16 2021-12-17 56421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr, 165 dt.16.12.2021 vendim 70 dt.02.11.2021 liste pagese