Treasury Transactions 2019-2024

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
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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) DEVOLLI-2005 Elbasan 1,498,080 2021-09-13 2021-09-14 41021100012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik mirmbajtje up nr, 44/2 kontrat dt. 08.06.2021 prverbal vendim situacion fature nr, 1/2021 dt. 21.07.2021
    Bashkia Cerrik (0808) Grein-T Elbasan 1,783,439 2021-09-13 2021-09-14 41121100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik sistemim asfaltim rruge up nr, 25 dt, 22.02.2021 kontrat dt.30.04.2021 njoftim fituesi vendim situacion punimesh fature nr, 5/2021 dt.30.08.2021 situacion pjesor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,468,545 2021-09-08 2021-09-09 40921100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga me kontrat nr, 35 permbledhse emrore e punonjesve Vjollca Hyseni nr,036976041
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 972,527 2021-09-08 2021-09-09 38421100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Vjollca Hyseini nr, 036976041nr punonjesish 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,201,831 2021-09-07 2021-09-08 38721100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 81
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,474 2021-09-07 2021-09-08 38621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 5
    Bashkia Cerrik (0808) S I R E T A 2F Elbasan 468,000 2021-09-07 2021-09-08 40321100012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimi Stacioni i Autobuzave kontratr dt,31122018 proces verbal kolaudimite punimeve dt29.01.2019 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,655,764 2021-09-07 2021-09-08 38821100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 86
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,762,086 2021-09-07 2021-09-08 38321100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 41
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,319,576 2021-09-07 2021-09-08 38521100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish 36
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-09-07 2021-09-08 38921100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Ndalese page vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 113 dt 02.09.2021, urdher sek 2793-1047 dt 06.08.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,805,029 2021-09-07 2021-09-08 39021100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga me listepagese banke Vjollca Hyseni Nr.ID 036976041nr punonjesish me kontrate 80
    Bashkia Cerrik (0808) Grein-T Elbasan 5,216,501 2021-09-02 2021-09-03 3802110012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Sistemim asfaltim rruge kontrat dt.20.04.2021 up nr. 25 dt, 22.02.2021 njoftim fituesi prverbal vendim situacion nr1 fature nr, 4/2021 dt.05.07.2021
    Bashkia Cerrik (0808) BELADI Elbasan 417,697 2021-09-01 2021-09-02 38121100012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh per rikualifikim urban lagja nr2 kontrat dt, 16.08.2021 akt marrje ne dorezim dt, 14.07.2020 perfundimtar
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,356,033 2021-09-01 2021-09-02 38221100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher,109 permbledhse faturas prill
    Bashkia Cerrik (0808) YLLI HATILLARI Elbasan 22,500 2021-08-26 2021-08-27 37521100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale speciale fat nr 3/2021 dt 06.08.2021 fh nr 23 dt 06.08.2021 urdh brend nr 110 dt 24.08.2021
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 173,880 2021-08-26 2021-08-27 37821100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant kontrat dt,09.02.2021 up nr,02 dt,06.01.2021pverbal vendim njoftim fituesi fature tatimore nr, 511/2021 fl hr nr, 24 dt. 06.08.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 64,800 2021-08-26 2021-08-27 37721100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik, kompesim special urdher nr, 103 vendim nr.33 list pagese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 100,000 2021-08-26 2021-08-27 37621100012021 Te tjera transferime korrente 2110001 Bashkia Cerrik, te tjera transferta urdher nr, 102 vendim nr.96 list pagese e ndihmes
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 56,011 2021-08-26 2021-08-27 37421100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr.111 dt 24.08.2021 permbledhese e shpenzimeve per sherbime telefonike