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 36,260 2020-10-15 2020-10-16 53221100012020 Shtese page per funksionin 2110001 Bashkia Cerrik page me permbledhese, Sabri Lici nr karte 025284461, nr punonjesish 2, urdher adm 162 dt 14.10.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,364,934 2020-10-15 2020-10-16 53121100012020 Elektricitet 2110001 Bashkia Cerrik
    Bashkia Cerrik (0808) ARENA MK Elbasan 796,107 2020-10-14 2020-10-15 52621100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik mbikqyrje punimesh Rikons rruge rurale te Bashk Cerrik, up 78 dt 23.11.2018, njoftim fituesi 27.11.2018, kontrate 3.12.2018, fature 70246486, akt marje ne dorz 16.4.2019, urdher adm 104 dt 3.7.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 63,000 2020-10-14 2020-10-15 53021100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 156 dt 6.10.2020, vendim 91 dt 24.9.2020, konf 1263/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) FREDI ELECTRONIC Elbasan 300,000 2020-10-14 2020-10-15 52821100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per blerje materiale per mirmbajtje rrijeti, urdher 157 dt 23.9.2020,vendim 9 dt 15.9.2020,up 19 dt 4.4.2019,pv 1 dt 4.4.2019,vendim 3.6.2019,fature 60962470, fh 16 dt 13.12.2019
    Bashkia Cerrik (0808) Ujesjelles Kanalizime Belsh Elbasan 324,288 2020-10-14 2020-10-15 52721100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per uje i pijshem Urdher adm 159 dt 23.9.2020, vendim nr 9 dt 15.9.2020, urdher i brend. 152 dt 6.10.2020, me permbledhese faturash, kontrate 6.1.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,696 2020-10-14 2020-10-15 52921100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 155 dt 6.10.2020, vendim 90 dt 24.9.2020, konf 1263/1 dt 2.10.2020, me permbledhese
    Bashkia Cerrik (0808) IMAG Elbasan 1,811,489 2020-10-12 2020-10-13 52521100012020 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik lyerje shkolla dhe kopshte, up 189/2 dt 24.8.2020,nnjoftim fit 11.9.2020, pv 3.9.2020,vendim 11.9.2020 kontrate,14.9.2020, situacion perfundimtar punimesh,akt marje ne dorz 24.9.2020,akt kolaud 22.9.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 40,345 2020-10-12 2020-10-13 52421100012020 Shtese page per funksionin 2110001 Bashkia Cerrik page funksion , me permbledhese, Sabri Lici 025284461, nr punonjesish 1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,113,484 2020-10-08 2020-10-09 5201100012020 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga te tjera me kontrate, me permbledhese, sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2020-10-08 2020-10-09 5171100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltare dhe kryepleq, me permbledhese, urdher adm 150 dt 5.10.2020
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,000 2020-10-08 2020-10-09 51621100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik pagese per regjistrim pasurie, me permbledhese faturash, urdher adm 154 dt 6.10.2020
    Bashkia Cerrik (0808) ZEQIRI Elbasan 3,703,200 2020-10-08 2020-10-09 5231100012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik materiale zyre, up 66 dt 22.2.2018, pv 8.3.2018, raport permbledhes 3.4.2018, vendim 3.4.2018, njoftim fituesi 3.4.2018, kontrate 16.4.2018, fature 38051398, fh 60,60/1/2/3/4/5/6/6 dt 2.7.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,900 2020-10-08 2020-10-09 5191100012020 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime per honorare, urdher adm 151 dt 5.10.2020, vendim 110 dt 20.6.2016, konf 1186/1 dt30.6.2016, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 894,557 2020-10-08 2020-10-09 5221100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera transferta tek individet,urdher adm 158 dt 7.10.2020, urdher 157 dt 7.10.2020, me permbledhsese, sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 699,349 2020-10-08 2020-10-09 5211100012020 Te tjera paga me kontrate 2110001 Bashkia Cerrik paga te tjera me kontrate, me permbledhese, sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2020-10-08 2020-10-09 51721100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltare dhe kryepleq, me permbledhese, urdher adm 149 dt 5.10.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,003,611 2020-10-06 2020-10-07 50021100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 39,147 2020-10-06 2020-10-07 50221100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 1
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,050,644 2020-10-06 2020-10-07 49821100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 22