Treasury Transactions 2019-2024

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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 4,270,780,622.00 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) POSTA SHQIPTARE SH.A Elbasan 933,393 2020-11-19 2020-11-20 58621100012020 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 185 dt 16.11.2020, vendim 666 dt 10.10.2019 per kuotat financ te ushqimit ne mensat e konvikteve dhe percakt e kritereve per bursa, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 132,280 2020-11-19 2020-11-20 58521100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 185 dt 16.11.2020, vendim 666 dt 10.10.2019 per kuotat financ te ushqimit ne mensat e konvikteve dhe percakt e kritereve per bursa, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,398,571 2020-11-19 2020-11-20 58721100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 186 dt 17.11.2020, vendim 99 dt 27.10.2020,konf 1476/1 dt 9.11.2020,kontrata qeraje,me permbledhese
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,550,000 2020-11-16 2020-11-17 58321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge rurale , up 324/1 dt 4.10.2018, pv 9.11.2018, vendim 9.11.2018, raport permbledhes 16.11.2018, njoftim fit 21.11.2018, situac perfundimtar, fat 83352720, akt kolaudimi
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 51,100 2020-11-13 2020-11-16 58221100012020 Libra dhe publikime profesionale 2110001 Bashkia Cerrik shpenzime abonimi, urdher adm 177 dt 12.11.2020, kontrate 8.1.2020,fature 41748144
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 117,924 2020-11-13 2020-11-16 57621100012020 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik materiale pajisje te tjera, up 38 dt 19.10.2020, pv 19.10.2020, fh 61 dt 19.10.2020, fature 93658953
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,700 2020-11-13 2020-11-16 57921100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 34.dt 15.10.2020, pv 15.10.2020, fature 93658951, fh 59 dt 15.10.2020
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,400 2020-11-13 2020-11-16 57721100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera, up 40 dt 26.10.2020, pv 26.10.2020, fh 62 dt 19.10.2020, fature 93658957
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,434 2020-11-13 2020-11-16 57821100012020 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime te tjera transporti, up 39 dt 12.10.2020,pv 12.10.2020,kontrate sherbimi 12.10.2020, situacion perf , fature 93658954
    Bashkia Cerrik (0808) "SIGAL"(UNIQA GROUP AUSTRIA) Elbasan 325,000 2020-11-13 2020-11-16 58021100012020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2110001 Bashkia Cerrik shpenzim sig jete per punonjesit e MNZ, up 197 dt 10.9.2020, pv 15.9.2020, njoftim fituesi 16.9.2020, kontrate 16.9.2020,fature 00856608
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 83,272 2020-11-12 2020-11-13 57321100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 172 dt 5.11.2020, vendim 94 dt 27.10.2020, konf 1471/1 dt 6.11.2020,me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 90,440 2020-11-12 2020-11-13 57421100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 172 dt 5.11.2020, vendim 94 dt 27.10.2020, konf 1472/1 dt 6.11.2020,me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 704,724 2020-11-11 2020-11-12 56921100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 174 dt 9.11.2020, vendim 10 dt 31.10.2020, me permbledhese
    Bashkia Cerrik (0808) 2 N Elbasan 97,945 2020-11-11 2020-11-12 57221100012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik 5% garanci punimesh objekti ndertim lapidari Batalioni i Dumrese, urdher adm 176 dt 9.11.2020, akt kolaudimi 30.5.2019, kontrate 9.5.2019, fature 61265635 dt 20.5.2019
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,741,020 2020-11-11 2020-11-12 57021100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 174 dt 9.11.2020, vendim 10 dt 31.10.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,900 2020-11-11 2020-11-12 57121100012020 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime per honorare, urdher adm 175 dt 9.11.2020 vendim 110 dt 20.6.2016, konf 1186/1 dt 30.6.2016, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,004,196 2020-11-06 2020-11-09 55121100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,958 2020-11-06 2020-11-09 55221100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 202,548 2020-11-06 2020-11-09 56421100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate, me pembledhese, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,020,155 2020-11-06 2020-11-09 55021100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 22