Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Elbasan 3,277,658 2021-08-03 2021-08-04 34321100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 83
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,598,756 2021-07-23 2021-07-26 33621100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi urdher nr, 99 perembledhse borderoje
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,432,630 2021-07-23 2021-07-26 33721100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi urdher nr, 99 perembledhse borderoje
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-07-23 2021-07-26 33821100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor urdher nr99ven sekuestro permbledhse
    Bashkia Cerrik (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 497,801 2021-07-21 2021-07-22 33221100012021 Shpenzimet e siguracionit te mjeteve te transportit 2110001 Bashkia Cerrik siguracion mjeti up nr, 94 dt09.06.2021 kontrat dt, 14.06.2021 ftesa per ofert fature nr, 56/2021 dt,14.06.2021
    Bashkia Cerrik (0808) BELADI Elbasan 1,656,905 2021-07-21 2021-07-22 33421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia CerrikRikualifikim Urban lagja nr2 up nmr, 205/1 prverbal dt. 22.06.20218vendim kontrat dt, 16.08.2018fature nr, 3/2021 situacion punimesh
    Bashkia Cerrik (0808) ARBEN MELONASHI Elbasan 103,900 2021-07-21 2021-07-22 33321100012021 Shpenzime gjyqesore 2110001 Bashkia Cerrik shpenzime Gjyqesore urdher i brenshem vendim nr, 1847/1 vendim gjykate nr. 1435/537
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 641,228 2021-07-16 2021-07-19 33121100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher titullari nr.97 dt 14.07.2021 me permbledhse faturash qershor
    Bashkia Cerrik (0808) Grein-T Elbasan 1,809,962 2021-07-14 2021-07-15 32221100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik Rikualifikim urbane lagja nr.2 Cerrik up nr.118/2 PV dt 17.07.2020 NJF 10.08.2020 kontrate dt 25.08.2020 fat nr 3/2021 dt 30.06.2021
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-07-14 2021-07-15 29621100012021 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
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,204,800 2021-07-14 2021-07-15 32821100012021 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik Pjese kembimi UP nr.43/2 dt 29.03.2021 NJF dt 19.04.2021 kont dt 27.04.2021 fat nr.15/2021 dt 28.06.2021 fh nr.22,22/1, 22/2
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,200,850 2021-07-14 2021-07-15 32621100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik Blerje pajisje ndricimi e te tjera Up nr.22 dt 22.02.2021 NJF 25.03.2021 kontrate 02.04.2021 fat nr.13/2021 dt 13.04.2021 fh nr 15 Pv marrje ne dorzim dt 14.04.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 55,946 2021-07-14 2021-07-15 32521100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr.94 dt 07.07.2021 permbledhese e shpenzimeve per sherbime
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 136,440 2021-07-13 2021-07-14 31621100012021 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihma ek.urdher nr.92 dt.6.7.2021 List pagese Vjollca Hyseni ID O3697604I
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 545,580 2021-07-13 2021-07-14 31721100012021 Shpenzime kompensimi per shpronesim ne te kaluaren 2110001 Bashkia Cerrik Shpenz.Kompensimi per Shpronesim UB nr 95 dt 07.07.2021 Vendim 12 dt 26.02.2021 Vendim nr 182 dt 25.03.2021 me permbledhese e pageses per Shpronesim
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,022,298 2021-07-13 2021-07-14 2912110012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me permbledhese borderoje Vjollca Hyseni Nr. 036976041 nr punonjesish 20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,322 2021-07-13 2021-07-14 29321100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik Paga nr.punonj. fakt 5 List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,150 2021-07-13 2021-07-14 31821100012021 Shpenzime per honorare 2110001 Bashkia Cerrik Honorare Ekipi peshengritjes urdh.93 dt.7.7.2021 vend.110 dt.20.6.2016 konf.akti List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,850,960 2021-07-13 2021-07-14 29021100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga me permbledhse borderoje Vjollca Hyseni Nr.036976041 nr,punonjesish 43
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,589,376 2021-07-13 2021-07-14 31221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik Paga kontrate List pagese dt.13.7.2021 Vjollca Hyseni Nr.036976041