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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  • 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) POSTA SHQIPTARE SH.A Elbasan 90,000 2021-08-26 2021-08-27 37921100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik, te tjera transferta urdher nr, 112 vendim nr.46 list pagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,150 2021-08-19 2021-08-20 37321100012021 Shpenzime per honorare 2110001 Bashkia Cerrik,shpenzime honerare urdher nr, 108 vendim nr110 konfirmim list pages
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,672,002 2021-08-19 2021-08-20 36921100012021 Pagese paaftesie 2110001 Bashkia Cerrik, paaftesi urdher nr, 107 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,077,454 2021-08-19 2021-08-20 37021100012021 Pagese paaftesie 2110001 Bashkia Cerrikpaaftesi urdher nr.107 permbledhse borderoje Vjollca Hyseni Id,036976041
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-08-19 2021-08-20 37121100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 107dt. 17.08.2021 urdher skuestro nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 136,440 2021-08-18 2021-08-19 36821100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike urdher adm 106 dt 17.8.2021,liste pagese banke
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,059,444 2021-08-18 2021-08-19 36721100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike urdher adm 104 dt 17.8.2021,liste pagese banke
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 676,144 2021-08-18 2021-08-19 36621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike urdher adm 104 dt 17.8.2021,liste pagese banke
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 169,960 2021-08-18 2021-08-19 36521100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike urdher adm 104 dt 17.8.2021,liste pagese banke
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 754,800 2021-08-09 2021-08-10 36421100012021 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik aktivitet social kulturorup nr. 56/4 pverbal dt.10.05.2021 vendim kontrat dt. 10.05.2021 fature nr, 28/2021dt.06.07.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,042,800 2021-08-09 2021-08-10 36321100012021 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. 14 /2021 fl hr nr. 14 dt, 05.04.2021
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 173,400 2021-08-06 2021-08-09 36221100012021 Shpenzime per qiramarrje ambjentesh Bashkia Cerrik shp per qera ambjenti per qendra votimi urdher nr. 101 me liste pagese vendim kzaz
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,303,500 2021-08-05 2021-08-06 35921100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant up nr, 336 kontrat dt.23.01.2020 pverbal vendim dt.20.01.2020 faturenr,1432 seri 92264874 fl hr nr, 63
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,188,702 2021-08-03 2021-08-04 34121100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 32
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,757,538 2021-08-03 2021-08-04 33921100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 40
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,582,697 2021-08-03 2021-08-04 35821100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 972,527 2021-08-03 2021-08-04 34021100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,514,241 2021-08-03 2021-08-04 34421100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 81
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,474 2021-08-03 2021-08-04 34221100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-08-03 2021-08-04 34521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 90 dt 02.07.2021, urdher sek 2793-1047 dt 06.08.2020