Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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) RAIFFEISEN BANK SH.A Elbasan 5,837,410 2021-06-02 2021-06-03 24121100012021 Paga neto për punonjesit e miratuar në organikë 2110001 Bashkia Cerrik, paga permbledhse Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-06-02 2021-06-03 24021100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 6 dt 1.2.2021, urdher sek 2793-1047urdher dt. 01.06.2021
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 1,758,245 2021-06-02 2021-06-03 25321100012021 Uje 2110001 Bashkia Cerrik, uje i pishem na rakordimi 31.03.2021 Marse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,122,117 2021-06-02 2021-06-03 23821100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 28
    Bashkia Cerrik (0808) ZDRAVO Elbasan 14,007,603 2021-05-28 2021-05-31 23521100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik reabilitim banese ekzistuese up nr, 183 dt. 06.08.2021 pverbal dt.14.09.2020 vendim njoftim fituesi kontrate dt, 29.09.2020 fature nr, 12/2021 situacion pjesor nr2
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 132,000 2021-05-27 2021-05-28 23321100012021 Shpenzime per aktivitete sociale per personelin 2110001 Bashkia Cerrik shp aktivitete sociale up nr, 35/2 prverbal ftesa per oferte kontrat njoftim fituesi fature nr, 12/2021 dt. 13.04.2021
    Bashkia Cerrik (0808) Grein-T Elbasan 4,190,038 2021-05-27 2021-05-28 23421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik Rikualifikim urbane lagja nr2 Cerrik up nr, 118/2 kontrsat dt, 25.06.2020 prverbal vendim kontrat dt, 25.08.2020 fature nr, 11 dt. 31.12.2020 seri 93647011 situacion pjesor
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,000,000 2021-05-26 2021-05-27 23221100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera up nr, 22 kontrat dt, 02.04.2021vendim dt.25.03.2021 njoftim fituesi fature nr. 9 /2021 fl hr nr. 14 dt, 05.04.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,665,327 2021-05-26 2021-05-27 22821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta individ urdher nr, 70 vendim permbledhse borderoje
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,091,554 2021-05-26 2021-05-27 22721100012021 Elektricitet 2110001 Bashkia Cerrik energji urdher, permbledhse faturas prill
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 119,850 2021-05-26 2021-05-27 22621100012021 Sherbime te tjera shpenzime transporti materiale zgjedhore urdher nr, 67 vendim nr47 dt. 11.02.2021 permbledhse borderoje Alma Balla nr, H45417013L
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 59,841 2021-05-26 2021-05-27 23021100012021 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefon urdher nr69 permbledhse shp per sherbim
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,520 2021-05-26 2021-05-27 23121100012021 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik shpenzime soba me dru up nr. 2 dt. 18.01.2021 pverbal fature nr, 2/2021 fl hr nr, 1 dt. 18.01.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 371,152 2021-05-26 2021-05-27 22921100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta individ urdher nr, 70 vendim permbledhse borderoje
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,393,032 2021-05-20 2021-05-21 22121100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi urdher nr, 66 dt,17.05.2021 permbledhse Sabri Lici Nr,025284461
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-05-20 2021-05-21 22321100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher.nr66 urdher sekuestro 1069 permbledhse Sabri Lici Nr,025284461
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 5,000 2021-05-20 2021-05-21 22421100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik kolaudim sistemim rruge kanale te varrezaveklos kontrat dt, 22.06.2020 akt marrje ne dorezim fature nr, 6 seri 84339109
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,882,777 2021-05-20 2021-05-21 22021100012021 Pagese paaftesie 2110001 Bashkia Cerrik paftesi urdher nr, 66 dt,17.05.2021 permbledhse Sabri Lici Nr,025284461
    Bashkia Cerrik (0808) OPERATORI I SISTEMIT TE SHPERNDARJES Elbasan 91,860 2021-05-20 2021-05-21 22521100012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2110001 Bashkia Cerrik pike lidhje e re fature nr, 25 seri 85040725
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2021-05-20 2021-05-21 22221100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher.nr66 urdher sekuestro 961 permbledhse Sabri Lici Nr,025284461