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 4,661,035,966.00 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) ARENA MK Elbasan 252,000 2021-06-17 2021-06-18 27421100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyres punimesh kanali vadites up nr, 215 kontrate procesverbal njoftim fituesi fature nr, 68 seri 90297377
    Bashkia Cerrik (0808) Sofije Panxhi Elbasan 720,000 2021-06-15 2021-06-16 26921100012021 Sherbim per ngrohje 2110001 Bashkia Cerrik blere dru zjarri up nr, 227/2 dt, 26.10.2020 prverbal ftese per oferte njoftim fituesi fature nr, 32 seri 15056315 fl hr nr, 77 dt.31.12.2020
    Bashkia Cerrik (0808) DIXHI PRINT - AL Elbasan 2,400,000 2021-06-15 2021-06-16 27221100012021 Sherbime te tjera 2110001 Bashkia Cerrik sherbime tetjera urdher prokurimi nr294 dt.13.11.2019 vendim njoftim fituesi situacion fature nr, 4059 seri 84079210 kont dt, 06.12.2019
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 113,390 2021-06-15 2021-06-16 27121100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrikshperblim per dalje pension urdher i brend nr 82 dt 14.06.2021 permbledhse
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 1,853,000 2021-06-15 2021-06-16 27021100012021 Shpenzime te tjera personeli 2110001 Bashkia Cerrik sherbime anetar ZAZ,KQV,GNV,urdher nr, 81 permbledhse Alma Balla Nr.H45417013L
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,896,532 2021-06-14 2021-06-15 26821100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,322,280 2021-06-14 2021-06-15 26721100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,150 2021-06-11 2021-06-14 26521100012021 Shpenzime per honorare 2110001 Bashkia Cerrik, ndihma urdher nr, 79,vendim nr110 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 184,568 2021-06-11 2021-06-14 26321100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma urdher nr, 74,vendim nr31 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 146,520 2021-06-11 2021-06-14 26421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma urdher nr, 75,vendim nr32 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 45,100 2021-06-11 2021-06-14 26621100012021 Uje 2110001 Bashkia Cerrik, uji i pishem urdher nr, 80 fature nr, 4/2021 dt, 07.06.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,139,316 2021-06-09 2021-06-10 25221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga me kontrate permbledhse nr.35 Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2021-06-08 2021-06-09 26121100012021 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik hartim projekt kuz up nr, 37/1 urdher i brenshem nr37 prverbal kontrat dt, 14.05.2020 fat nr. 6 dt.31.12.2020 seri 53103780fl hr nr, 18 dt, 17.05.2021
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 229,284 2021-06-07 2021-06-08 25421100012021 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime kontrat dt,,10.09.2020 prverbal njoftim fituesi fature nr,644 seri 91519644 fl hr nr, 71
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,998 2021-06-07 2021-06-08 26021100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 77dt 03.06.2021 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,997 2021-06-07 2021-06-08 25921100012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltar kryepleq urdher i brend nr 76dt 03.06.2021 permbledhse
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,800 2021-06-07 2021-06-08 25821100012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale urdher nr, 73 pverbal fatur nr, 1/2021 fl hr nr, 20
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,056,497 2021-06-02 2021-06-03 2372110012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,322 2021-06-02 2021-06-03 23921100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,853,005 2021-06-02 2021-06-03 23621100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr,punonjesish 43