Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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) BANKA E TIRANES Elbasan 366,149 2024-04-09 2024-04-11 15321100012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2024Bashkia Cerrik 2110001shpenzim komp shpronesimi urdher nr.28 dt.14.02.2024 vendim nr,96 dt.09.02.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 632,378 2024-04-09 2024-04-11 15121100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet sipas liste pageses urdher nr58 dt03.04.2024 vendim nr,82.2022.303 .174 dt.26.05.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-04-09 2024-04-11 15421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 trajtim ushqimor per sportistavesipas liste pageses urdher nr,60 dt.05.04.2024 vendim nr,54 dt.29.07.2022 konfirmim nr.913/3 dt01.09.2022
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 40,000 2024-04-09 2024-04-11 16121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001shperblim dalje ne pension urdher nr,63/3 dt.08.04.2024 sipas liste pageses
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 620,836 2024-04-09 2024-04-11 16221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihme ekonomike urdher nr,63/2 dt08.04.2024 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 335,040 2024-04-09 2024-04-11 15721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime pastrimi urdher i brenshem nr.63 dt05.04.2024kontrat nr,8 dt.05.01.2024 procesverbal dt.01.03.2024fature nr,57 /2024 dt.01.03.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 135,482 2024-04-09 2024-04-11 15621100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzim postare permbledhse faturash
    Bashkia Cerrik (0808) ECO-ELB Elbasan 279,480 2024-04-09 2024-04-11 15821100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te pastrimit urdher nr,63/1 dt.05.04.2024 kontrat nr.08 dt. 05.01.2024 procesverbal dt.18.03.2024 fature nr.80/2024 dt20.03.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,606,656 2024-04-09 2024-04-11 16321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihme ekonomike urdher nr,63/2 dt08.04.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-04-09 2024-04-11 15521100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzim peshngritja urdher nr,61 dt.05.04.2024 vendim nr,110 dt.20.06.2016 konfirmim nr,1186/1 dt30.06.20216 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,630,095 2024-04-04 2024-04-05 13521100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 248
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,396 2024-04-04 2024-04-05 13721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-04-04 2024-04-05 13921100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.57 dt.03.04.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 918,754 2024-04-04 2024-04-05 13621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 199,175 2024-04-04 2024-04-05 13821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas liste pageses nr,punonjesish7
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,426,241 2024-03-27 2024-03-28 13021100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr 56 dt 25.03.2024 permbledhse
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,433,900 2024-03-27 2024-03-28 13421100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikonst i rruges fshati Dasar kont 03.02.2023 situac perfund fat 17/2024 up nr 370 dt 09.09.2022 raporti permbl 24.01.2023 vend 24.01.2023 njoft fituesi 16.01.2023 akt marrje ne dorez 16.07.2023 akt kol 09.06.23
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 114,000 2024-03-27 2024-03-28 13321100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale speciale urdher brend 55 dt 25.03.2024 pv marrje dorez 07.03.2024 fat nr 128/2024 fh nr 16 dt 18.03.2024
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 98,150 2024-03-27 2024-03-28 13221100012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024Bashkia Cerrik 2110001 materiale urdher brend 54 dt 25.03.2024 pv marrje dorez 13.03.2024 fat nr 33/2024 fh nr 15 dt 18.03.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,159,217 2024-03-27 2024-03-28 13121100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.56 dt 25.03.2024 me permbledhse