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

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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 60,000 2021-04-12 2021-04-13 15721100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transfert individ urdher i brend nr 44 dt 07.04.2021 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,250 2021-04-12 2021-04-13 15621100012021 Shpenzime per honorare 2110001 Bashkia Cerrik shpenz per honorare urdher i brend nr 46 dt 07.04.2021 vend nr 110 dt 20.06.2016konfirmim nr,1186/1permbledhse shperblim ekipi peshngritjes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2021-04-12 2021-04-13 15821100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik transfert individ urdher i brend nr 42 dt 06.04.2021 permbledhse
    Bashkia Cerrik (0808) ASAB Elbasan 4,748,674 2021-04-09 2021-04-12 15221100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik Rikonstruksion rruge uprokurimi nr. 216 kontrat dt. 31.12.2020 vendim dt. 20.11.2020procesverbal fature nr, 77681/2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,427,215 2021-04-01 2021-04-09 12821100012021 Posta dhe sherbimi korrier 2110001 Bashkia Cerrik shpenz postare urdher nr, 38.dt. 29.03.2021 fatura 63-1054
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2021-04-02 2021-04-06 13721100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,124 2021-04-02 2021-04-06 15021100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish5
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,056,896 2021-04-02 2021-04-06 13421100102021 Paga baze 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 21
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 38,881 2021-04-02 2021-04-06 15121100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,880,843 2021-04-02 2021-04-06 13521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 173
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,006,109 2021-04-02 2021-04-06 13621100012021 Paga baze 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,836,212 2021-04-02 2021-04-06 13321100012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461 nr punonjesish 42
    Bashkia Cerrik (0808) BANKA E TIRANES Elbasan 3,600 2021-04-02 2021-04-06 1382110012021 Shtese page per funksionin 2110001 Bashkia Cerrik paga permbledhse Sabri Lici Nr, 025284461
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,000,000 2021-04-01 2021-04-02 13021100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik rikon rruge uprokurimi nr, 90 kontrat dt, 14.07.2020 vendim dt. 06.07.2020prverbal fature nr, 388/2021 dt. 25.03.2021
    Bashkia Cerrik (0808) MEHMET CERRAGA Elbasan 211,960 2021-04-01 2021-04-02 12921100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenz ekzekutim vendim gjyqesor urdher nr, 40 vendim nr, 2184 vendim
    Bashkia Cerrik (0808) Euglent Osmanaj Elbasan 300,000 2021-04-01 2021-04-02 12721100012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenz ekzekutim vendim gjyqesor urdher nr, 39 vendim nr, 2399 vendim nr.544
    Bashkia Cerrik (0808) INSIG SH.A Elbasan 277,168 2021-04-01 2021-04-02 13121100012021 Shpenzimet e siguracionit te mjeteve te transportit 2110001 Bashkia Cerrik shpenz siguracion mjeti up nr, 113/2prverbal ftes per ofert fature nr, 57 seri 75220069
    Bashkia Cerrik (0808) IMAG Elbasan 2,619,654 2021-03-18 2021-03-29 11521100012021 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik, mirembajtje objekte ndertimore shkolla UP 225 dt 16.10.2020 pv 04.11.2020, vendim 12.11.2020, njoftim fituesi 12.11.2020, raport permb 12.11.2020, kontr dt 13.11.2020,fature 53 dt 29.12.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 259,200 2021-03-26 2021-03-29 12621100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik,kompensime te tjera speciale, urdher 36 dt 25.3.2021, vendim 11 dt 26.02.2021, konf 340/1 dt 12.03.2021 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,000 2021-03-26 2021-03-29 12521100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik,kompensime te tjera speciale, urdher 37 dt 25.3.2021, vendim 10 dt 26.02.2021, konf 339/1 dt 12.03.2021 me permbledhese