Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 1,322,136 2021-05-17 2021-05-18 21821100012021 Ndihme ekonomike 2110001 Bashkia Cerrikn dihme ekonomike urdher i brend nr 61 dt 06.05.2021 permbledhse Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,887,592 2021-05-17 2021-05-18 21921100012021 Ndihme ekonomike 2110001 Bashkia Cerrikn dihme ekonomike permbledhse Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 141,480 2021-05-12 2021-05-14 21121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma urdher nr, 57 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 188,376 2021-05-12 2021-05-14 21221100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihma urdher nr, 56 me permbledhese, Sabri Lici nr, 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,250 2021-05-11 2021-05-12 20821100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime honerare urdher nr, 62 vendim nr.1186/1 permbledhse ekipin peshngritjes
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 18,000 2021-05-11 2021-05-12 20621100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik kolaudim objekti ndertim shkolla urdher nr, 258/1 kontrat punimesh akt kolaudimi aklt marrje ne dorezim fature nr, 7 dt. 31.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 126,967 2021-05-11 2021-05-12 20721100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik shpenzime postare fature nr,224,213 seri 96019977,96019967
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2021-05-11 2021-05-12 20921100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transferta tek individet urdher nr, 64 vendim nr.29 permbledhse
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 26,428,886 2021-05-06 2021-05-07 20221100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik Reabilitim i kanaleve vaditese up 185/2. dt.11.08.2021 kontrat dt.08.10.2020 prverbal vendim dt.02.10.2020 njoftim fituesi fature nr. 12/2021 dt. 22.04.2021 situacion punimesh
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,028,057 2021-05-05 2021-05-06 18621100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 27
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,104,865 2021-05-05 2021-05-06 18221100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 55 dt 29.04.2021 me permbledhese faturash
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,843,221 2021-05-05 2021-05-06 18521100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 173
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,057,321 2021-05-05 2021-05-06 18421100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 20
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-05-05 2021-05-06 18821100012021 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 2793-1047 dt 6.8.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 460,473 2021-05-05 2021-05-06 18921100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik, Paga me kontrat permbledhese, Sabri Lici nr ID 025284461, nr punonjesish23
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,838,510 2021-05-05 2021-05-06 18321100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese Sabri Lici nr ID 025284461, nr punonjesish43
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2021-05-05 2021-05-06 18721100012021 Paga baze 2110001 Bashkia Cerrik paga permbledhse Sabri Lici nr, 025284461 nr punonjesish 5
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,503,248 2021-04-23 2021-04-26 18121100012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2110001 Bashkia Cerrik materiale e paisje 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) ONE TELECOMMUNICATIONS Elbasan 63,400 2021-04-22 2021-04-23 17921100012021 Sherbime telefonike 2110001 Bashkia Cerrik telefon urdher nr, 35 dt. 54.04.2021 kontrat fatura permbledhse
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 3,950,688 2021-04-22 2021-04-23 18021100012021 Karburant dhe vaj 2110001 Bashkia Cerrik karburant kontrat dt,09.02.2021 up nr,02 dt,06.01.2021pverbal vendim njoftim fituesi fature tatimore nr, 51/2021 fl hr nr, 13 dt. 23.03.2021