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) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-11-25 2021-11-26 52321100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdhernr, 153 list pagese nentor2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,622,242 2021-11-25 2021-11-26 52121100012021 Pagese paaftesie 2110001 Bashkia Cerrik,paftesi urdher nr, 153 dt. 22.11.2021 liste pagese
    Bashkia Cerrik (0808) IB GAZ SHA Elbasan 62,400 2021-11-24 2021-11-25 51921100012021 Sherbim per ngrohje 2110001 Bashkia Cerrik,sherbim per ngrohjeurdher i brenshem nr152 procesverbal i marrjes ne dorezim fature nr, 85/2021 dt.30.09.2021 fl hr nr. 29 dt.7.10.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 54,342 2021-11-23 2021-11-24 51121100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 146 permbledhse shp per sherbim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2021-11-23 2021-11-24 51721100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta ke individet urdher i brenshem nr, 150 dt. 22.11.2021 vendim nr, 60 konfirmim nr. 1194/1 dt05.11.2021 liste pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,980 2021-11-23 2021-11-24 51421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr.145dt.19.11.2021vendim nr59konfirmim 1193/1liste pagese
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 804,216 2021-11-23 2021-11-24 51821100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher nr, 151 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 107,429 2021-11-23 2021-11-24 51221100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik shpenzime postare urdher nr.147 dt.22.11.2021
    Bashkia Cerrik (0808) Artur Shermadhi Elbasan 97,000 2021-11-23 2021-11-24 51621100012021 Sherbime te tjera 2110001 Bashkia Cerrik sherbime te tjera up dt. 20.05.2019 up 14 up 71.72 permbledhse e pageses fature nr.14.17.22.30
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 74,468 2021-11-23 2021-11-24 51321100012021 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher nr.144 dt.19.11.2021vendim nr58konfirmim liste pagese
    Bashkia Cerrik (0808) GAZMIR VISHKULLI Elbasan 108,210 2021-11-19 2021-11-22 50821100012021 Shpenzime per te tjera materiale dhe sherbime operative 2110001 Bashkia Cerrik blere materiale up nr,15 dt.17.06.2019 procesverbal fature nr, 798 dt, 25.07.2019 fl hr nr. 58 dt, 25.07.2019
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 111,631 2021-11-17 2021-11-18 51021100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik, shpenzime postare urdher i brenshem nr142 dt. 16.11.2021 permbledhse faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 120,700 2021-11-17 2021-11-18 50921100012021 Shpenzime per honorare 2110001 Bashkia Cerrik,shpenzime honerare urdher i brenshem 141 dt.16.11.2021 vendim nr.110 liste pagese per pesh ngritesit
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,965,724 2021-11-16 2021-11-17 50721100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, urdher adm 143 dt 16.11.2021, vendim nr10 dt.01.11.2021 liste pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 620,828 2021-11-16 2021-11-17 50621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, urdher adm 143 dt 16.11.2021, vendim nr10 dt.01.11.2021 liste pagese
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 357,360 2021-11-10 2021-11-11 50321100012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2110001 Bashkia Cerrik blere rimorkio up nr, 200 dt. 28.09.2021proces verbal njoftim fituesi urdher nr, 223 dt. 25.10.2021 fature nr, 52/2021 dt.25.10.2021 fl hr nr, 34 dt25.10.2021 preventiv
    Bashkia Cerrik (0808) ERGI Elbasan 2,027,326 2021-11-09 2021-11-10 50421100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik Reabilitim stacioni i pompave Cerrik u prokurimi nr107 dt.25.04.2019 kontrat dt.28.06.2019 vendim njoftim fituesi situacion perf nr1 akt marrje ne dorezim dt31.07.2019 akt kolaudimi dt.26.07.20219 fature 60. 76390358
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,688,530 2021-11-03 2021-11-04 48521100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia CerrikListe pagese Sabri Lici nr, 025284461 nr punonjesish 237
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 177,516 2021-11-03 2021-11-04 48721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga liste pagese Sabri Lici nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2021-11-03 2021-11-04 48821100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik ndalese page debitor Esmeralda Dulja urdher nr. 141 dt.02.11.2021 debitor nr. 48278 dt.12.072021