Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) F.CELA SH.P.K Elbasan 67,440 2020-12-11 2020-12-14 64421100012020 Uje 2110001 Bashkia Cerrik uje fature 92463305 urdher nr 202 dt 09.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 743,863 2020-12-11 2020-12-14 64521100012020 Posta dhe sherbimi korrier Bashkia Cerrik permbledhese faturave per shpenzimet postare urdher brendshem nr 201 dt 09.12.2020
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 109,200 2020-12-11 2020-12-14 64321100012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Cerrik materiale te tjera, urdher nr 203 dt 09.12.2020 fature 83943481 fh 69 dt 07.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,657,562 2020-12-10 2020-12-11 62021100012020 Paga baze Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 42 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 992,457 2020-12-10 2020-12-11 62221100012020 Paga baze Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 26 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2020-12-10 2020-12-11 62321100012020 Paga baze Bashkia Cerrik paga Sabri Lici nr 025284461 nr punonjsish 5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,018,371 2020-12-10 2020-12-11 62121100012020 Shtese page per vjetersi ne pune Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 21 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,590,643 2020-12-10 2020-12-11 63821100012020 Pagese paaftesie Bashkia Cerrik ndihme ekonomike, urdher 200 dt 07.12.2020 permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 35,251 2020-12-10 2020-12-11 62421100012020 Shtese page per vjetersi ne pune Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 1 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 253,404 2020-12-10 2020-12-11 63521100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate, me pembledhese Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 688,748 2020-12-10 2020-12-11 63921100012020 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike, urdher 199 dt 07.12.2020, vendim 11 dt 01.12.2020, me permbledhese
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 1,147,414 2020-12-10 2020-12-11 63721100012020 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik shpenzim kout pjesmarrje, urdher adm 198 dt 07.12.2020, situacion shpenzimesh
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,799,424 2020-12-10 2020-12-11 64021100012020 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike, urdher 199 dt 07.12.2020, vendim 11 dt 01.12.2020, me permbledhese
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2020-12-10 2020-12-11 62521100012020 Shtese page per funksionin Bashkia Cerrik ndalese Page,urdher 195 dt 04.12.2020, vendim gjykate 198(90007-00808-13), me permbledhese
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 276,009 2020-12-09 2020-12-10 61721100012020 Sherbime te tjera 2110001 Bashkia Cerrik sherbim opononce, urdher adm 160 dt 16.9.2020, fature 476 seri 88778826, urdher per likujdim 196 dt 4.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 81,984 2020-12-07 2020-12-09 61521100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 189 dt 3.12.2020, vendim 102 dt 20.11.2020, konf 1574/1 dt 1.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 96,740 2020-12-07 2020-12-09 61621100012020 Ndihme ekonomike Bashkia Cerrik, ndihme ekonomike, me permbledhese, urdher adm 190 dt 3.12.2020, vendim 102 dt 20.11.2020, konf 1573/1 dt 1.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 148,308 2020-12-04 2020-12-07 61321100012020 Te tjera transferta tek individet Bashkia Cerrik bonus qeraje, urdher 194 dt 3.12.2020, kontrate qeraje 2383,2554, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,899,663 2020-12-04 2020-12-07 60721100012020 Pagese paaftesie Bashkia Cerrik paaftesi, me permbledhese, urdher adm 193 dt 3.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 845,977 2020-12-04 2020-12-07 60821100012020 Pagese paaftesie Bashkia Cerrik paaftesi, me permbledhese, urdher adm 193 dt 3.12.2020