Treasury Transactions 2019-2024

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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

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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) D-2020 & CO Elbasan 65,520 2021-03-18 2021-03-19 11321100012021 Kancelari 2110001 Bashkia Cerrik kancelari leter fat nr 14 seri 93658964 fh nr 68 dt 07.12.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-03-18 2021-03-19 11221100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 2 dt. 15.01.2021 urdher skuestro nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-03-18 2021-03-19 11121100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.2 dt. 15.01.2021 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,868,553 2021-03-18 2021-03-19 10921100012021 Pagese paaftesie 2110001 Bashkia Cerrik, perfitim paaftesie urdher adm 31 dt 17.3.2021,me permbledhese
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 2,587,299 2021-03-17 2021-03-18 10621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 2 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 6/2021 dt 16.03.2021 akt marreveshje nr repertori 3752 nr koleksioni 1355
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,250 2021-03-17 2021-03-18 10821100012021 Shpenzime per honorare 2110001 Bashkia Cerrik, shpenzime per honorare, urdher 18 dt 16.2.2021, vendim 110 dt 20.6.2016, konf 1186/1 dt 30.6.2016, me permbledhese
    Bashkia Cerrik (0808) ERDIT KALEMI Elbasan 876,000 2021-03-17 2021-03-18 10721100012021 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik sherbim gjelberimi up nr 91 dt 30.10.2017 pv nr 6 dt 23.11.2017 vend per anullim proced dt 8.11.2017 kont dt 23.11.2017 situac punimesh dt 13.12.2017 fat nr 14 seri 29050098
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,057,428 2021-03-16 2021-03-17 1031100012021 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik paisje up 15/2 dt 08.02.2021 kont dt 03.03.2021 njoft fituesi dt 02.03.2021 pv dt 19.02.2021 pv marrje ne dorezim dt 04.03.2021 fat nr 7/2021 fh nr 8 8/1 dt 06.03.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 757,896 2021-03-16 2021-03-17 1041100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik sherb dekori up 253 dt 17.11.2020 kont dt 01.12.2020 njoft fituesi dt 24.11.2020 pv dt 19.11.2020 pv marrje ne dorezim dt 25.11.2020 fat nr 15 seri 93658965 fh nr 75
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,295,276 2021-03-12 2021-03-16 10121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 29 dt 11.3.2021, vendim 2 dt 11.3.2021, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,415,792 2021-03-12 2021-03-16 10021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 29 dt 11.3.2021, vendim 2 dt 01.03.2021 me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,544,397 2021-03-04 2021-03-08 9621100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese dt 03.03.2021, Sabri Lici nr ID 025284461, nr punonjesish 96
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 36,600 2021-03-05 2021-03-08 9721100012021 Uje 2110001 Bashkia Cerrik, Ujë i pijshëm Urdhër Titullari 28 dt 04.03.2021 Faturë 1/2021 dt 26.02.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,421,233 2021-03-04 2021-03-05 9521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese dt 03.03.2021, Sabri Lici nr ID 025284461, nr punonjesish 85
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,114,251 2021-03-03 2021-03-04 7821100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 21
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 2,067,360 2021-03-03 2021-03-04 7521100012021 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik, Ndertim zyrash ne NJ Adm Klos, UP 296 dt 18.11.2019, pv 17.12.2019, vendim 20.1.2020, njoftim fituesi 20.1.2020, raport permb 20.1.2020, kontr. nr 809 dt 09.3.2020,situac perfundimtar,fat 6 seri 85683906 dt 14.6.20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,124 2021-03-03 2021-03-04 8221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik, paga me kontrate me permbledhese, Sabri Lici nr ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,790,421 2021-03-03 2021-03-04 7721100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 42
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-03-03 2021-03-04 8121100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 24 dt 01.03.2021, urdher sek 2793-1047 dt 06.08.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2021-03-03 2021-03-04 8021100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 5