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) POSTA SHQIPTARE SH.A Elbasan 2,827,524 2020-12-29 2020-12-30 69721100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 227 dt 29.12.2020,
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 700,380 2020-12-29 2020-12-30 69621100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 227 dt 29.12.2020
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 175,920 2020-12-29 2020-12-30 69521100012020 Te tjera transferime korrente Bashkia Cerrik, te tjera transferta korrente, urdher 230 dt 29.12.2020, VKB 39 DT 29.1.2020, konf 227/1 dt 13.2.2020, me permbledhese
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,212,384 2020-12-29 2020-12-30 69321100012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik Rikonst Objekt 2Kat, Ndrysh destinanc ne banesa sociale, up 180 dt 6.8.2020,pv 24.8.2020, njoft fit 4.9.2020, rap permb 4.9.2020,vendim 4.9.2020,kontr 16.9.2020,situacion nr 2, fature 83352726
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,343,567 2020-12-28 2020-12-29 68721100012020 Pagese paaftesie Bashkia Cerrik paaftesi dhe invalid pune, me permbledhese, urdher adm 224 dt 23.12.2020
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 1,186,160 2020-12-28 2020-12-29 68821100012020 Karburant dhe vaj Bashkia Cerrik Karburant, up 336 dt 19.12.2019, pv 10.01.2020, vendim 10.01.2020,njoftim fituesi 20.1.2020, raport permbledhses 20.01.2020,kontrate 23.01.2020, fh 11 dt 19.2.2020, fature 84002419
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,187,349 2020-12-28 2020-12-29 69021100012020 Elektricitet 2110001 Bashkia Cerrik shpenzim energjie, kontrate c76934,c86914,c87318, etj , urdher adm 226, dt 24.12.2020
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 290,168 2020-12-28 2020-12-29 68921100012020 Shpenzime per tatime dhe taksa te paguara nga institucioni 2110001 Bashkia Cerrik shpenzim taksa automjetesh, me permbledhse faturash, urdher adm 25 dt 23.12.2020
    Bashkia Cerrik (0808) ERGI Elbasan 5,000,000 2020-12-24 2020-12-29 6851100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik rehabilitim kanale ujitese,statc pompash, up 199/1 dt 31.5.2018, pv 9.7.2018, vendim 16.7.2018, situacion punimesh pjesor perfundimtar, akt marje dorz 6.1.2019,pv kolaud 28.12.2020, kont 19.11.2018,fature 76390364
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 1,300,000 2020-12-24 2020-12-29 68621100012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim linja KUZ cerrik, up 189/2 dt 24.8.2020, pv 14.9.2020, vendim 23.9.2020, raport permbledhes, prokure e posacme bashkpunimi, 3753 dt 12.9.2020, konrtrate 1.10.2020, sitaucion nr 1 fature 75978478
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-12-23 2020-12-24 68321100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 123 dt. 17.08.2020 U sek.nr.1069 dt.15.11.2016
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 76,695 2020-12-23 2020-12-24 67921100012020 Sherbime telefonike Bashkia Cerrik Shpenzime telefoni, kontrate 14.1.2020, urdher adm 223 dt 22.12.2020, me permbledhese faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 931,555 2020-12-23 2020-12-24 68121100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 220 dt 21.12.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-12-23 2020-12-24 68221100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.123 dt. 17.08.2020 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 21,690 2020-12-23 2020-12-24 68421100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 221 dt 21.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,026,233 2020-12-23 2020-12-24 68021100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 220 dt 21.12.2020
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 17,000 2020-12-21 2020-12-22 67721100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik pagese per regjistrim pasurie, me permbledhese faturash, urdher adm 219dt 18.12.2020
    Bashkia Cerrik (0808) Enkelejda Kolli Elbasan 70,000 2020-12-21 2020-12-22 67621100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 46 dt 16.12.2020, pv 16.12.2020, fh 72 ft 16.12.2020, fature 143 seri 15070695
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 91,579 2020-12-21 2020-12-22 67821100012020 Elektricitet 2110001 Bashkia Cerrik shpenzim energjie, kontrate c76934,c86914,c87318, etj sipas akt rakordimit, urdher adm 206, dt 10.12.2020
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 118,000 2020-12-18 2020-12-21 67421100012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrik Mbikqyrje punimesh Obj Ndricim i rrugeve te brendshme, urdher 382/1 dt 26.12.2018,kontrate 26.12.2018, fature seri 80266149