Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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) RAIFFEISEN BANK SH.A Elbasan 1,006,109 2021-04-02 2021-04-06 13621100012021 Paga baze 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,836,212 2021-04-02 2021-04-06 13321100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 42
    Bashkia Cerrik (0808) BANKA E TIRANES Elbasan 3,600 2021-04-02 2021-04-06 1382110012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,000,000 2021-04-01 2021-04-02 13021100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik rikon rruge uprokurimi nr, 90 kontrat dt, 14.07.2020 vendim dt. 06.07.2020prverbal fature nr, 388/2021 dt. 25.03.2021
    Bashkia Cerrik (0808) MEHMET CERRAGA Elbasan 211,960 2021-04-01 2021-04-02 12921100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenz ekzekutim vendim gjyqesor urdher nr, 40 vendim nr, 2184 vendim
    Bashkia Cerrik (0808) Euglent Osmanaj Elbasan 300,000 2021-04-01 2021-04-02 12721100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenz ekzekutim vendim gjyqesor urdher nr, 39 vendim nr, 2399 vendim nr.544
    Bashkia Cerrik (0808) INSIG SH.A Elbasan 277,168 2021-04-01 2021-04-02 13121100012021 Shpenzimet e siguracionit te mjeteve te transportit 2110001 Bashkia Cerrik shpenz siguracion mjeti up nr, 113/2prverbal ftes per ofert fature nr, 57 seri 75220069
    Bashkia Cerrik (0808) IMAG Elbasan 2,619,654 2021-03-18 2021-03-29 11521100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik, mirembajtje objekte ndertimore shkolla UP 225 dt 16.10.2020 pv 04.11.2020, vendim 12.11.2020, njoftim fituesi 12.11.2020, raport permb 12.11.2020, kontr dt 13.11.2020,fature 53 dt 29.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 259,200 2021-03-26 2021-03-29 12621100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik,kompensime te tjera speciale, urdher 36 dt 25.3.2021, vendim 11 dt 26.02.2021, konf 340/1 dt 12.03.2021 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,000 2021-03-26 2021-03-29 12521100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik,kompensime te tjera speciale, urdher 37 dt 25.3.2021, vendim 10 dt 26.02.2021, konf 339/1 dt 12.03.2021 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,900 2021-03-25 2021-03-26 12421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 33 dt 24.3.2021 me permbledhese
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 61,167 2021-03-25 2021-03-26 12321100012021 Sherbime telefonike 2110001 Bashkia Cerrik, Shpenzime telefoni kontrate 14.1.2020. urdher adm 35 dt 24.3.2021, me permbledhese faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,201,414 2021-03-25 2021-03-26 12221100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 20 dt 19.02.2021 me permbledhese faturash per muajin shkurt 2021
    Bashkia Cerrik (0808) Arjan Kamami Elbasan 120,000 2021-03-24 2021-03-25 12021100012021 Sherbime te tjera 2110001 Bashkia Cerrik, Sherbim hotelerie urdher kryetari nr 30 dt 16.03.2021 fat nr 12 seri 91548707
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 40,320 2021-03-24 2021-03-25 12121100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale fat nr 1/2021 dt 19.03.2021 fh nr 10 dt 19.03.2021 pv per marrje dorezim malli dt 19.03.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 120,420 2021-03-23 2021-03-24 11821100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 27 dt 3.3.2021, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 100,220 2021-03-23 2021-03-24 11921100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 26 dt 3.3.2021, me permbledhese
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 118,440 2021-03-18 2021-03-19 11421100012021 Kancelari 2110001 Bashkia Cerrik kancelari leter fat nr 1/2021 fh nr 2 dt 18.01.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,304,588 2021-03-18 2021-03-19 11021100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi dhe invalid pune, me permbledhese, urdher nr 31 dt 17.3.2021
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 10,000,000 2021-03-18 2021-03-19 11721100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik, Ndertim ujesjellesi fshatrat UP 186/3 dt 14.08.2020 pv 23.09.2020, vendim 02.10.2020, njoftim fituesi 02.10.2020, raport permb 02.1.2020, kontr dt 21.10.2020,situac pjesor 3,fature 4 dt 09.03.2021