Treasury Transactions 2019-2025

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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 5,095,336,142.00 3,084 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) POSTA SHQIPTARE SH.A Elbasan 153,061 2025-02-12 2025-02-13 5621100012025 Posta dhe sherbimi korrier 2025 Bashkia Cerrik -  Shpenzime postare, Urdher nr 3 dt 23.01.2025. Prmbledhese faturash nentor 2024
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 1,304,624 2025-02-12 2025-02-13 5121100012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Cerrik -  Clirim garancie, Kontrate dt 14.07.2020. Akt marrje dorezim 13.05.2021. Kolaudim dt 3.05.2021. Certifikate perfundimtare e marrjese ne dorezim dt 29.08.20204
    Bashkia Cerrik (0808) Malvina Visoka Elbasan 488,000 2025-02-12 2025-02-13 4821100012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Cerrik - Te tjera materiale, UP nr 19 dt 20.01.2025. ftese per oferte, nj  f dt 28.01.2025. fature nr 7 dt 3.02.2025. FL H nr 2, 2.1 dt 04.02.2025. PVMD dt 28.01.2025
    Bashkia Cerrik (0808) GENTIAN HAZIZI Elbasan 99,000 2025-02-12 2025-02-13 5421100012025 Shpenzime per aktivitete sociale per personelin 2025 Bashkia Cerrik - shpenzim per aktivitete sociale, Urdher titullari nr 22  dt 11.02.2025. Kontrate nr 12 dt 17.01.2025. Fature ne 3 dt 28.01.2025
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 22,500 2025-02-12 2025-02-13 5321100012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Cerrik - Te tjera materiale, Urdher titullari nr 21 dt 07.02.2025. Fature nr 52 dt 3101.2025. FL h nr 2 dt 31.01.2025. PVMD dt 22.12.2024
    Bashkia Cerrik (0808) Grein-T Elbasan 1,481,855 2025-02-12 2025-02-13 5221100012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Cerrik -  Clirim garancie, Kontrate dt 20.04.2021. Akt marrje dorezim 15.07.2021. Kolaudim dt 28.05.2021.Certifikate perfundimtare e marrjese ne dorezim dt 14.01.2025
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,222,719 2025-02-12 2025-02-13 5721100012025 Karburant dhe vaj 2025 Bashkia Cerrik - Paguar karburant, UP nr 15 dt 16.01.2024. Nj Fituesi dt 15.02.2024. Kontrate dt 20.02.2024. Fature nr 3358 dt 02.07.2024. Fl h nr 25 dt 3.07.2024. PVMD dt 2.07.2024
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 512,398 2025-02-12 2025-02-13 5521100012025 Uje 2025 Bashkia Cerrik -  Paguar uje Dhjetor 2024, Permbledhese faturash bashkildhur
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 59,990 2025-02-07 2025-02-10 4621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik - shpenzime te tjera materilae, Urdher titullari nr 14 dt 5.02.2025. fature nr 32 dt 04.02.2025. Fl h nr 4 dt 05.02.2024. PVMD dt 20.12.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 425,640 2025-02-07 2025-02-10 4221100012025 Sherbime te tjera 2025Bashkia Cerrik - sherbime te tjera urdher  nr.13 dt.05.02.2025 kontrat nr.08 dt 05.01.2024 situacion dt.17.10.2024. Fature nr 17.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2025-02-07 2025-02-10 4321100012025 Shpenzime per honorare 2025 Bashkia Cerrik - Shpenzime per honorare, Urdher titullari nr 15 dt 05.02.2025. Prrmbledhese listepagese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 542,223 2025-02-07 2025-02-10 4521100012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2025 Bashkia Cerrik - Shpenzim kuote pjesmarrje, Urdher titullari nr 17 dt 05.02.2025. Situacion shpenzimesh tetor- nentor 2024
    Bashkia Cerrik (0808) Jonida Gorani Elbasan 100,000 2025-02-07 2025-02-10 3921100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik - shpenzime te tjera materilae, UP nr 17 dt 26.11.2024. PVProkurimi me vlere te vogel dt 26.11.2024. FL nr 1 dt 20.01.2025. Fature nr 1 dt 20.01.2025. PVMD dt 27.11.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2025-02-07 2025-02-10 4421100012025 Sherbime te tjera 2025 Bashkia Cerrik - Shpenzime per sherbime te tjera Trajtim ushqimor, Urdher titullari nr 16 dt 05.02.2025. Prrmbledhese listepagese bashklidhur, Dhjetor 2024
    Bashkia Cerrik (0808) SIGAL UNIQA Group AUSTRIA Elbasan 350,000 2025-02-07 2025-02-10 4721100012025 Shpenzimet e siguracionit te mjeteve te transportit 2025 Bashkia Cerrik -Shpenzim per sigururacion mjetesh, UP nr 343 dt 19.11.2024. Nj F dt 21.11.2024. kontrate dt 26.11.2024. Fature nr 16582 dt 16.12.2024. PVMD dt 21.11.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,885,351 2025-02-06 2025-02-07 3821100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion Dhjetor 2024. PV dt 8.1.2025. Fature nr 4 dt 08.01.2025
    Bashkia Cerrik (0808) Viola Green Elbasan 2,486,884 2025-02-06 2025-02-07 3721100012025 Sherbime te pastrimit dhe gjelberimit 2025Bashkia Cerrik - Sherbim pastrimi, Grumbullimi dhe largim mbetjesh, UP nr 477 dt 2.11.2022.Nj F dt 8.11.2022.kontrate nr 654 dt 01.03.2023 . Situacion nentor 2024. PV dt 19.12.2024. Fature nr 97 dt 19.12.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 508,080 2025-02-06 2025-02-07 3621100012025 Sherbime te tjera 2025Bashkia Cerrik - sherbime te tjera urdher  nr.11 dt.05.02.2025 kontrat nr.08 dt 05.01.2024 situacion dt.17.12.2024. Fature nr 17.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 578,345 2025-02-06 2025-02-07 4021100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,027,591 2025-02-06 2025-02-07 4121100012025 Ndihme ekonomike 2025 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 12 dt 05.02.2025. Vendim nr 1 dt 3.02.2025, Permbledhese bashklidhur, Janar 2025