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

  • 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 4,661,035,966.00 2,861 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) Lorenc Sollaku Elbasan 7,640 2021-10-06 2021-10-07 43221100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik ndales debitor urdher nr, 128 vendim nr, 48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2021-09-27 2021-09-28 42921100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta individet urdher nr, 123 vendim konfirmim list emrore
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,353,387 2021-09-27 2021-09-28 43021100012021 Elektricitet 2110001 Bashkia Cerrik energji permbledhse faturash gusht
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2021-09-27 2021-09-28 42821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transfert te individet urdher nr, 123 vendim konfirmim list emrore
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 56,003 2021-09-27 2021-09-28 42721100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr 122 bledhse shp per sherbim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 89,392 2021-09-22 2021-09-23 42421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike 6%, urdher adm 120 dt 21.09.2021, vendim nr.51 dt 30.08.2021 konfirmim akti nr.1007/1 dt 08.09.2021 me listepagese
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,412,701 2021-09-22 2021-09-23 42621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 3 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 67/2021 dt 20.09.21 akt marreveshje nr repertori 3752 nr koleksioni 1355
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 142,740 2021-09-22 2021-09-23 42521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme Ekonomike urdher nr.121 dt 21.09.2021 Vendim nr.52 dt 30.08.2021 konfirmim akti nr.1008/1 dt 08.09.2021 me listepagese Vjollca Hyseni Nr.Id 036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,182,353 2021-09-22 2021-09-23 42221100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi dhe invalid pune, urdher nr 119 dt 21.09.2021 me listepagese
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-09-21 2021-09-22 42321100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 119 dt 21.09.2021 urdher sekuestro nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,647,880 2021-09-21 2021-09-22 42121100012021 Pagese paaftesie 2110001 Bashkia Cerrik, perfitim paaftesie urdher adm 119 dt 21.09.2021,me listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 656,692 2021-09-20 2021-09-21 41921100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 116 dt 15.09.2021, vendim nr.8 dt 01.09.2021 me listepagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,996,544 2021-09-20 2021-09-21 42021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 116 dt 15.09.2021, vendim nr.8 dt 01.09.2021 me listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 98,600 2021-09-16 2021-09-17 41721100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honorare urdher 117 vendim nr.110liste pages
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,333,429 2021-09-16 2021-09-17 41621100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 118 dt 16.09.2021 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 236,704 2021-09-16 2021-09-17 41821100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqim kontrat dt.22.01.2021 proces verbal njoftim fituesi fature nr. 11/2021 dt. 02.06.2021 fl hr nr21
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 2,913,480 2021-09-15 2021-09-16 41521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera up nr, 22 kontrat dt, 02.04.2021vendim dt.25.03.2021 njoftim fituesi fature nr.16 /2021 fl hr nr. 17 dt, 05.04.2021
    Bashkia Cerrik (0808) 2 F CONSTRUKSION VG Elbasan 384,000 2021-09-14 2021-09-15 41221100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001Bashkia Cerrik mirmbajtje up nr, 73 dt02.08.20216 procesverbal ftesa per ofert situacion fature nr, 39 dt,12.07.2019 seri 57611289
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 76,500 2021-09-14 2021-09-15 41321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik sherbime specialeurdher nr.114 permbledhse faturash
    Bashkia Cerrik (0808) XH - N - SH GROUP Elbasan 826,800 2021-09-14 2021-09-15 41421100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik shp materiale up nr, 159 dt16.08.2021procesverbal njoftim fituesi fature nr, 85/2021 fl hr nr, 25