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 4,270,780,622.00 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 967,586 2021-02-05 2021-02-08 2621100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 26
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 680,085 2021-02-05 2021-02-08 4721100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik, paga keshilltare kryepleq, urdher adm 09 dt 2.2.2021, me permbledhese
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 60,739 2021-01-26 2021-01-27 2321100012021 Sherbime telefonike 2110001 Bashkia Cerrik, Shpenzime telefoni kontrate 14.1.2020. urdher adm 5 dt 25.1.2021, me permbledhese faturash
    Bashkia Cerrik (0808) FEDERATA SHQIPTARE E FUTBOLLIT Elbasan 30,000 2021-01-25 2021-01-26 2121100012021 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik, Shpenzime per kuote pjesmarrje, urdher adm 3 dt 20.1.2021
    Bashkia Cerrik (0808) FEDERATA PESHENGRITJE Elbasan 11,500 2021-01-25 2021-01-26 2221100012021 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik, Shpenzime per kuote pjesmarrje, urdher adm 4 dt 20.1.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,328,384 2021-01-20 2021-01-21 1821100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi dhe invalid pune, me permbledhese, urdher nr 2 dt 15.1.2021
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-01-20 2021-01-21 1921100012021 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-01-20 2021-01-21 2021100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 2 dt. 15.01.2021 urdher skuestro nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,703,919 2021-01-20 2021-01-21 1721100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi , me permbledhese, urdher nr 2 dt 15.1.2021
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-01-08 2021-01-11 521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 1 dt 5.1.2021, urdher sek 2793-1047 dt 6.8.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,941,581 2021-01-08 2021-01-11 321100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 174
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2021-01-08 2021-01-11 1421100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,018,371 2021-01-08 2021-01-11 221100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 21
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,137,860 2021-01-08 2021-01-11 1221100012021 Paga baze 2110001 Bashkia Cerrik, paga te prapambetura me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 153
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 967,586 2021-01-08 2021-01-11 421100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 26
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,673,219 2021-01-08 2021-01-11 121100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 44
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 253,404 2021-01-08 2021-01-11 1321100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik, paga te prapambetura me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish me kontrate 9
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 81,984 2020-12-29 2020-12-31 69121100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 228 dt 29.12.2020
    Bashkia Cerrik (0808) ZDRAVO Elbasan 1,916,168 2020-12-29 2020-12-30 69221100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik rehabilitim perforcim i banmesave ekzistuese, up 183 dt 6.8.2020, pv 16.9.2020, rap permb 24.9.2020,vendim 24.9.2020, njoft fit 24.9.2020, kontrate 29.9.2020, situacion nr 2, fature 83352725
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 117,800 2020-12-29 2020-12-30 69421100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 229 dt 29.12.2020,