Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 5,184,788,458.00 3,135 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) LUMTURI KRASNIQI Elbasan 25,200 2025-03-19 2025-03-20 12021100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik -  Mbikqyrje punimesh, Kontrate nr 1663/2 dt 16.07.2024. Urdher titullari nr 49 dt 18.03.2025. akt marre dorezim 11.09.2024. akt kolaudim 02.08.2024. Fature nr 9 dt 24.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,012,027 2025-03-19 2025-03-20 12121100012025 Shpenzime per qiramarrje mjetesh transporti 2110001 Bashkia Cerrik - Qeramarrje mjete transporti, Vendim nr  15 dt 27.02.2025. Konfirmim akti nr 323/1 dt 06.03.2025. Kontrate qeja nr 23539. urdher titullari nr 50 dt 18.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,900 2025-03-19 2025-03-20 12221100012025 Sherbimet bankare 2110001 Bashkia Cerrik - sherbime bankare per transferta jashte shtetit, Urdher titullari nr 51 dt 19.03.2025
    Bashkia Cerrik (0808) EN-SAL Elbasan 3,594,830 2025-03-18 2025-03-19 11821100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik - Rik rruge rurale Arash, UP nr 303 dt 14.10.2024.NjF 03.12.2024.Kontrate nr 2856 dt 06.12.2024.Fature nr 2669 dt 17.03.2025. situacion nr 1 bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 40,000 2025-03-12 2025-03-19 1092110012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Ndihme financiare per familjet ne nevoje, Urdher titullari nr 43 dt 11.03.2025. Permbledhese bashklidhur
    Bashkia Cerrik (0808) IMAG Elbasan 2,145,300 2025-03-12 2025-03-19 10521100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - Mirëmbajtje dhe lyerje objektesh UP nr 244 dt 01.08.2024 Form.Njoft.fit.dt 04.09.2024 Kontr.nr.2085 prot dt 09.09.2024 Fat nr 48 dt 27.11.2024. Situacion perfundimtar, Akt marrje dorzim dt 27.09.2024. akt kolaudim
    Bashkia Cerrik (0808) Drita Xhika Elbasan 96,000 2025-03-18 2025-03-19 11921100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik -  te tjera materiale speciale, Urdher titullari nr 48 dt  13.03.2025. Fature nr 22 dt 12.03.2025. Fl H nr 10 dt 12.03.2025. PVMd dt 12.03.2025
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 71,000 2025-03-13 2025-03-17 11721100012025 Uje 2110001 Bashkia Cerrik - Shpenzime uje i pijeshem , urdher titullari nr 47 dt 13.03.2025. Fature nr 1 dt 10.03.2025
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 3,794,400 2025-03-13 2025-03-17 11621100012025 Shpenzime per aktivitete sociale per personelin 211001  Bashkia Cerrik - Organizim eventesh, UP nr 305 dt 14.10.2024. Nj F dt 04.12.2024. Kontrate nr 2855 dt 06.12.2024. Fature nr 1 dt 06.03.2025. situacion sherbimesh Bashklidhur
    Bashkia Cerrik (0808) Viola Green Elbasan 3,352,684 2025-03-12 2025-03-13 10221100012025 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia 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 Janar 2025. PV dt 8.2.2025. Fature nr 12 dt 17.02.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,022,262 2025-03-12 2025-03-13 10721100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 42 dt 11.03.2025. Vendim nr 2 dt 3.03.2025, Permbledhese bashklidhur, Shkurt 2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 185,173 2025-03-12 2025-03-13 11221100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 46 dt 12.03.2025. Vendim nr 12 dt 27.2.2025, konfirmim nr 320/1 dt 6.03.2025.Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-03-12 2025-03-13 10821100012025 Te tjera transferta tek individet 2110001  Bashkia Cerrik - Shperblim per dalje ne pension ,Urdher titullari nr 14/1 dt 20.02.2025, Bodero listepagese bashklidhur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 29,958 2025-03-12 2025-03-13 11121100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 46 dt 12.03.2025. Vendim nr 12 dt 27.2.2025, konfirmim nr 320/1 dt 6.03.2025.Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) Melius Shpk Elbasan 585,600 2025-03-12 2025-03-13 10421100012025 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik - Aktivitet social, Organizim eventesh, UP nr 341 dt 15.11.2024. Nj F dt 19.11.2024. Fature nr 1 dt 09.03.2025. Situacion sherbimi bashklidhur
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 121,914 2025-03-12 2025-03-13 11421100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike 6%, Urdher titullari nr 45 dt 12.03.2025. Vendim nr 11 dt 27.2.2025, konfirmim nr 319/1 dt 6.03.2025.Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 572,712 2025-03-12 2025-03-13 10621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike, Urdher titullari nr 42 dt 11.03.2025. Vendim nr 2 dt 3.03.2025, Permbledhese bashklidhur, Shkurt 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,279 2025-03-12 2025-03-13 11321100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Paguar ndihme ekonomike 6%, Urdher titullari nr 45 dt 12.03.2025. Vendim nr 11 dt 27.2.2025, konfirmim nr 319/1 dt 6.03.2025.Permbledhese bashklidhur, Janar 2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2025-03-12 2025-03-13 11021100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Ndihme financiare per familjet ne nevoje, Urdher titullari nr 43 dt 11.03.2025. Permbledhese bashklidhur
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 979,343 2025-03-05 2025-03-06 8421100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik - Paguar Paga shkurt 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 15