Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Elbasan 984,745 2021-03-03 2021-03-04 7921100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 738,480 2021-03-03 2021-03-04 8321100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik, Shperblim per largimin nga puna per efekt Ristrukturimi Urdher titullari 25 dt 02.03.2021 me permbledhese dt 02.03.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 59,560 2021-02-24 2021-02-25 7421100012021 Sherbime telefonike 2110001 Bashkia Cerrik, Shpenzime telefoni Janar 2021 kontratë dt 14.01.2020 Urdher adm nr 23 dt 23.02.2021, me përmbledhëse faturash
    Bashkia Cerrik (0808) NATASHA DURO Elbasan 561,535 2021-02-24 2021-02-25 7321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Të tjera materiale speciale-Blerje lodra per femijet UP nr 257/2 dt 24.11.2020 Ftese per oferte,PV dt 26.11.2020 Njoft.fituesi dt 03.12.2020 Fat nr 4 seri 8386881 dt 22.12.2020 FH 73 dt 22.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2021-02-23 2021-02-24 6721100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik Kompensime speciale-Ndihme fatkeqesie Urdher i brendshem nr 22 dt 22.02.2021 me permbledhese nr 33 dt 23.02.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,459,220 2021-02-23 2021-02-24 7121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihmë ekonomike, urdher adm 19 dt 19.02.2021 bazuar ne VKM nr 85 dt 10.02.2021 me permbledhese nr 36 dt 23.02.2021 periudha Janar 2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 612,680 2021-02-23 2021-02-24 7021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, Urdher nr 19 dt 18.02.2021 bazuar ne VKM 85 dt 10.02.2021 me permbledhese nr 37 dt 23.02.2021 periudha Janar 2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,354,137 2021-02-23 2021-02-24 6921100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 21 dt 19.02.2021 me permbledhese faturash per muajin Janar 2021
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 290,000 2021-02-23 2021-02-24 7221100012021 Karburant dhe vaj 2110001 Bashkia Cerrik, Blerje Karburant Urdher Prok.33/1 dt 01.09.2020 Ftese per oferte,PV dt 03.09.2020 Njoft fituesi dt 04.09.2020 Kontr.2347/1 dt 10.09.2020 Fat 358 seri 93077027 dt 06.10.2020 fh 58 dt 12.10.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,155,722 2021-02-23 2021-02-24 6821100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 20 dt 19.02.2021 me permbledhese faturash per muajin Dhjetor 2020
    Bashkia Cerrik (0808) ROANI 2012 Elbasan 119,400 2021-02-19 2021-02-22 6521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Te tjera materiale speciale-Blerje Totem metalik per mbajtjen e dezinfektanteve Urdher Prok.31 dt 16.09.2020 Fat 10 seri 65798476 dt 16.09.2020 fh 54 dt 16.09.2020
    Bashkia Cerrik (0808) BULLARI-08 Elbasan 1,611,432 2021-02-19 2021-02-22 6121100012021 Shpenzime per te tjera materiale dhe sherbime operative 2110001 Bashkia Cerrik materiale up nr 59 dt 21.4.2017 pv dt 04.05.2017 formular njoft fituesi dt 14.05.2017 kont dt 23.05.2017 fat nr 19 20 seri 54870585 54870586 fh nr 28-28/7dt 04.4.2018 dhe fh nr 30-30/6 dt 06.04.2018
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 1,938,528 2021-02-19 2021-02-22 6321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale up nr 188/2 dt 20.8.2020 pv dt 31.08.2020 formular njoft fituesi dt 08.09.2020 kont dt 16.9.2020 pv per marrje ne dorezim dt 20.9.2020 fat nr 27 seri 81862739 fh nr 56 dt 21.9.2020
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 116,400 2021-02-19 2021-02-22 6421100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Te tjera materiale speciale-Materiale per sinjalistike ne Fshatin Shtërmen Urdher Prok.30 dt 24.07.2020 Fat 1285 seri 90935772 dt 24.07.2020 fh 51 dt 11.08.2020
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 312,000 2021-02-19 2021-02-22 6621100012021 Uniforma dhe veshje te tjera speciale 2110001 Bashkia Cerrik, Blerje Uniforma Urdher Prok.196 dt 09.09.2020,Ftese per oferte,PV dt 18.09.20 Njoft.fituesi dt 18.09.2020 Kontrate 2446 dt 18.09.2020 Fat 584 seri 91519584 dt 28.09.2020 fh 64 dt 02.11.2020
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 958,320 2021-02-19 2021-02-22 6221100012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2110001 Bashkia Cerrik materiale pastrimi up nr 222/1 dt 13.10.2020 pv dt 11.11.2020 formular njoft fituesi dt 23.11.2020 kont dt 25.11.2020 pv per marrje ne dorezim dt 25.11.2020 fat nr 13 seri 93658963 fh nr 67 67/1 dt 25.11.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,907,840 2021-02-18 2021-02-19 5621100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi , me permbledhese, urdher nr 16 dt 16.2.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,302,188 2021-02-18 2021-02-19 5721100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi , me permbledhese, urdher nr 16 dt 16.2.2021
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-02-18 2021-02-19 5821100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.2 dt. 15.01.2021 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,250 2021-02-18 2021-02-19 5521100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenz per honorare urdher i brend nr 18 dt 16.02.2021 vend nr 110 dt 20.06.2016 konfirmim akti nr 1186/1 dt 30.06.2016