Treasury Transactions 2019-2025

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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 4,852,242,230.00 2,952 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 5,936,849 2024-11-21 2024-11-25 58921100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdher nrt.240 dt20.11.2024 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,500 2024-11-21 2024-11-25 57021100012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024Bashkia Cerrik 2110001 shpenzime  materiale  urdher i brenshem nr.229 dt11.11.2024 p-v marrje ne dorzim te materialit dt.08.11.2024 fature nr.97/2024 dt08.11.2024 fl hr nr.43 dt08.11.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 641,893 2024-11-21 2024-11-25 58621100012024 Uje 2024Bashkia Cerrik 2110001 shpenzime uji i pishem urdher nr.236 dt18.11.2024 permbledhse faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 11,941,656 2024-11-21 2024-11-25 59021100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdher nrt.240 dt20.11.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 125,637 2024-11-20 2024-11-21 58321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr234 dt18.11.2024 vendim  nr.60 dt.28.10.2024 konfirmim nr.1224/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,226 2024-11-20 2024-11-21 58221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.234 dt18.11.2024 vendim nr.60 dt.28.10.2024 konfirmim nr.1224/1 dt08.11.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 24,513 2024-11-20 2024-11-21 58421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr235 dt18.11.2024 vendim  nr.61 dt.28.10.2024 konfirmim nr.1225/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 232,749 2024-11-20 2024-11-21 58521100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr235 dt18.11.2024 vendim  nr.61 dt.28.10.2024 konfirmim nr.1225/1 dt.08.11.2024 permbledhse
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 157,309 2024-11-15 2024-11-18 57521100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera oponenceteknike e projektit per mbrojtje nga gerryerja  marrveshje nr.1329/1 dt18.06.2024 fature nr.474/2024 dt.10.07.2024
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 488,000 2024-11-15 2024-11-18 57621100012024 Shpenzimet e siguracionit te mjeteve te transportit 2024Bashkia Cerrik 2110001 shpenzim sig mjeti u-p nr.242 dt31.07.2024 kontrat dt07.08.2024 ftesa per oferte p-v dt08.08.2024njoftim fituesi dt05.08.2024 fature nr.418/2024 dt15.08.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 590,346 2024-11-15 2024-11-18 57121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.231 dt13.11.2024 vendim nr.10 dt.31.10.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,242,147 2024-11-15 2024-11-18 57221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.231 dt13.11.2024 vendim nr.10 dt.31.10.2024 permbledhse
    Bashkia Cerrik (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 301,435 2024-11-15 2024-11-18 57321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001pagesa vendim gjyqi  urdher nr.230 dt.11.11.2024vendim nr.143 dt.02.05.2024 nr regjistri 69399(31138-000352-802024dt12.01.2024 fature nr.105/2024 dt14.11.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 3,368,989 2024-11-15 2024-11-18 57421100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.71/2024 dt.12.08.2024procesverbal  dt.09.08.2024
    Bashkia Cerrik (0808) IMAG Elbasan 1,457,436 2024-11-15 2024-11-18 57721100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.4 fature nr.24/2024 dt.30.07.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 307,860 2024-11-15 2024-11-18 55921100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.178 dt16.09.2024 kontrat nr.08 dt.05.01.2024 situacion dt.01.10.2024 fature nr.283/2024 dt.01.10.2024
    Bashkia Cerrik (0808) VISHKULLI Elbasan 72,000 2024-11-13 2024-11-14 56921100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.226 dt.11.11.2024 fature nr.41/2024 dt29.10.2024 fl hr nr.42 dt.30.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 14,000 2024-11-13 2024-11-14 56221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227/1 dt.11.11.2024 fature 18291dt.07.11.2024
    Bashkia Cerrik (0808) Elis Killo Elbasan 40,000 2024-11-13 2024-11-14 56521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.223 dt.11.11.2024 fature nr.59/2024 dt23.10.2024 fl hr nr.40 dt.24.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 5,000 2024-11-13 2024-11-14 56321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227/2 dt.11.11.2024 fature 18299dt.07.11.2024