Treasury Transactions 2019-2024

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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

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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) RAIFFEISEN BANK SH.A Elbasan 5,799,742 2020-11-06 2020-11-09 55421100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 174
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2020-11-06 2020-11-09 55321100012020 Shtese page per funksionin Bashkia Cerrik ndalese Page,urdher 148 dt 5.10.2020, vendim gjykate 198(90007-00808-13), me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,589,091 2020-11-06 2020-11-09 54921100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 40
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,352,900 2020-11-06 2020-11-09 56621100012020 Pagese paaftesie Bashkia Cerrik paaftesi, me permbledhese, urdher adm 170 dt 4.11.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2020-11-06 2020-11-09 56521100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik Paga keshilltare kryepleq me pembledhese, Sabri Lici ID 025284461, urdher adm 171 dt 5.11.2020
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 12,000,000 2020-10-29 2020-10-30 5481100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik rehabilitim i kanaleve vaditese , up 185/2 dt 11.8.2020, pv 24.9.2020, raport permb 2.10.2020, njoft fit 2.10.2020, vendim 2.10.2020, kontrate 8.10.2020, situacion nr 1 fature 82950738
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 284,461 2020-10-26 2020-10-27 54621100012020 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Cerrik Shpenzime sherbim oponoence, ndert. ujesjellesi Linas, Mollas, dasar, urdher adm 168 dt 23.10.2020, fature 100 seri 74164950
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 62,221 2020-10-26 2020-10-27 54721100012020 Sherbime telefonike Bashkia Cerrik Shpenzime telefoni, kontrate 14.1.2020, urdher adm 167 dt 23.10.2020, me permbledhese faturash
    Bashkia Cerrik (0808) Grein-T Elbasan 5,019,588 2020-10-23 2020-10-26 54521100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Rikualifikim Urban blloku 3, up m118/2 dt 25.6.2020,pv 17.7.2020,vendim 17.7.2020,rap permb 10.8.2020 kontrate 25.8.2020,prokure e posacme 2755 dt 11.7.2020, situacion nr 1, fature 93647005
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 255,269 2020-10-23 2020-10-26 54421100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem Bashkia Cerrik subvencion per karburant, up 42/1 dt 7.11.2019, pv 8.11.2019, kontrate 12.11.2019, vendim 9 dt 15.9.2020, urdher 156 dt 23.9.2020, urdher adm 161 dt 12.10.2020, fature 82267309,fh 24dt 23.12.2019
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,895,929 2020-10-21 2020-10-22 53621100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 165 dt 20.10.2020
    Bashkia Cerrik (0808) NATASHA DURO Elbasan 85,600 2020-10-21 2020-10-22 54221100012020 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik Karburant, up 13 dt 8.4.2019,pv 8.4.2019, urdher adm 166 dt 20.10.2020, fature 8386880
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 48,600 2020-10-21 2020-10-22 54321100012020 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik Blerje uje per pritjet, up 38 dt 16.10.2020,pv 16.10.2020, fature 93658952, fh 60 dt 16.10.2020
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 2,199,800 2020-10-21 2020-10-22 54021100012020 Karburant dhe vaj Bashkia Cerrik Karburant, up 336 dt 19.12.2019, pv 10.01.2020, vendim 10.01.2020,njoftim fituesi 20.1.2020, raport permbledhses 20.01.2020,kontrate 23.01.2020, fh 7 dt 31.1.2020, 49/1 dt 3.8.2020 fature 84002171,89256965
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-10-21 2020-10-22 53921100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 123 dt. 17.08.2020 U sek.nr.1069 dt.15.11.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 13,357,102 2020-10-21 2020-10-22 53721100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 165 dt 20.10.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-10-21 2020-10-22 53821100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.123 dt. 17.08.2020 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2020-10-19 2020-10-20 53521100012020 Kompensime speciale te tjera Bashkia Cerrik kompensime te tjera, urdher 164 dt 16.10.2020, vendim 92 dt 24.9.2020, konf 1264/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,005,488 2020-10-16 2020-10-19 53321100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 159 dt 8.10.2020, vendim 9 dt 30.9.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 702,820 2020-10-16 2020-10-19 53421100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 159 dt 8.10.2020, vendim 9 dt 30.9.2020, me permbledhese