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) ERGI Elbasan 3,000,000 2020-12-18 2020-12-21 67321100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik Rehabilitim i statcionit te pompave,up 107 dt 25.4.2019,pv 20.5.2019,vendim 20.5.2019,njoftim fit 28.5.2019,vendim 28.5.2019,situacion pjesor perfund,akt marje dorz 31.7.2019,kolaud 26.7.2019,kontrate 28.6.2019,fat 76390358
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,600,320 2020-12-18 2020-12-21 67121100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 57,57/1,57/2 dt 23.9.2020,fature seri 81705576
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 723,000 2020-12-18 2020-12-21 67521100012020 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt rikonst i rruges qyrkan, up 42 dt 20.02.2020, pv 24.2.2020, njoftim fit 24.2.2020, kontrate 25.2.2020, fh 30 dt 21.5.2020, fature 75706113
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 500,000 2020-12-18 2020-12-21 67221100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyrje punimesh obj ndertim ujsellesi fshat, up 2111/2 dt 24.9.2020, pv 5.10.2020, raport permb 13.10.2020, vendim 13.10.2020, njoft fit 13.10.2020kontrate 15.10.2020, situacion pjesor, fature 51509727
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 195,996 2020-12-17 2020-12-18 67021100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyrje punimesh obj ndertim ujsellesi fshat, up 2111/2 dt 24.9.2020, pv 5.10.2020, raport permb 13.10.2020, vendim 13.10.2020, njoft fit 13.10.2020kontrate 15.10.2020, situacion pjesor, fature 51509733
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,500 2020-12-17 2020-12-18 66221100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik pagese per regjistrim pasurie, me permbledhese faturash, urdher adm 205dt 10.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2020-12-17 2020-12-18 66421100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik shpenzime per eksperte , urdher 217 dt 14.12.2020, me permbledhese
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 193,116 2020-12-17 2020-12-18 66521100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik furnizime me ushqime per menzat. up 193/2 dt 31.8.2020, pv 10.9.2020, njoft fituesi 10.9.2020, fature seri 91519644, fh 71,71/1 dt 14.12.2020
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 660,000 2020-12-17 2020-12-18 66621100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 230 dt 28.10.2020, pv 2.11.2020, njoft fit 2.11.2020, fature seri 93658962, fh 65 dt 23.11.2020
    Bashkia Cerrik (0808) Lutfi Xhika(L53413211L) Elbasan 30,000 2020-12-17 2020-12-18 66721100012020 Sherbime te tjera 2110001 Bashkia Cerrik sherbim te tjera, urdher 216 dt 14.12.2020, fature 24 seri 9330474
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 65,450 2020-12-17 2020-12-18 66321100012020 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime per honorare peshngritja Shtermen, urdher 213 dt 14.12.2020, vendim 110 dt 20.6.2016, konf 1186/1 dt 30.6.2016, me permbledhese
    Bashkia Cerrik (0808) FIRMITAS STUDIO Elbasan 60,000 2020-12-15 2020-12-16 65421100012020 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik mbikqyrje objekti ndertim zyrash kont dt 09.03.2020 urdher brend nr 211 dt 11.12.2020 fat seri 77622437
    Bashkia Cerrik (0808) GEZIM OMERI Elbasan 46,000 2020-12-15 2020-12-16 65221100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik furnizime buke fat nr 3 seri 8383504 fh nr 39 dt 16.06.2020 urdher nr 210 dt 11.12.2020
    Bashkia Cerrik (0808) ERGI Elbasan 11,547,748 2020-12-15 2020-12-16 65821100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik riparim sistemi ujites up 114/2 dt 9.5.2019, pv 17.6.2019, njoftim fituesi 25.6.2019, kontrate 28.6.2019 situacion perfund akt marrje dorezim 4.10.2019 fature seri 86528421
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 21,600 2020-12-15 2020-12-16 65321100012020 Te tjera materiale dhe sherbime speciale Bashkia Cerrik te tjera materiale pv punimesh 29.11.2020 fh 70 dt 09.12.2020,fature 48 seri 95302905
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 2,323,000 2020-12-15 2020-12-16 65621100012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrik ndricim i rrugeve te brendshme situacion perfundimtar,up 356/2 dt 15.11.2018, pv 05.12.2018, vendim 13.12.2018, njoftim fituesi 13.12.2018,kontrate 26.12.2018, akt marrje dorez 28.02.2019 fat 65517948 85424085
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,047,941 2020-12-14 2020-12-15 64621100012020 Paga baze 2110001 Bashkia Cerrik paga me permbledhese, Sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 518,400 2020-12-14 2020-12-15 64821100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltare dhe kryepleq, me permbledhese, urdher adm 204 dt 10.12.2020
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 41,507,035 2020-12-11 2020-12-14 64221100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik ndertim ujesjellesi per fshatrat Linas, Mollas, Dasar, up 186/3 dt 14.8.2020, raport permb 2.10.2020, vendim 2.10.2020, njoft fit 2.10.2020, vendim 2.10.2020,kontrate 21.10.2020, sitaucion pjesor nr 2, fature 85683931
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 400,000 2020-12-11 2020-12-14 64121100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem Bashkia Cerrik suvencion per blerje hidroklorit natriumi up 96/4 dt 09.06.2020,pv 22.06.2020, fh 24 dt 17.09.2020, fature 81862738 kont dt 22.08.2020 urdh nr 155 dt 23.09.2020 vend nr 9 dt 15.09.2020 raport permbledhes