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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  • 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) ECO-ELB Elbasan 370,560 2024-09-13 2024-09-16 44221100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher nr.172 dt.12.09.2024 situacion  dt01.08.2024 kontrat nr.08 dt.05.01.2024fature nr215/2024dt01.08.2024 situacion
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-09-13 2024-09-16 44621100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shp trajtim ushqimor sportisteve urdher nr.169 dt11.09.2024 vendim nr54 dt29.07.2022konfirmim nr.913/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 176,200 2024-09-13 2024-09-16 44321100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare permbledhse faturash gusht dt03.09.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,730,755 2024-09-11 2024-09-12 43921100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.32/2024 dt.10.05.2024procesverbal  dt.08.05.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 330,759 2024-09-10 2024-09-11 43521100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001paga permbledhse sipas liste pagesesVjollca Hyseninr.nr punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-09-10 2024-09-11 43721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.167 dt.09.09.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 9,075,345 2024-09-10 2024-09-11 43321100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024Bashkia Cerrik 2110001 paga permbledhse sipas liste pagesesVjollca Hyseni nr punonjesish 200
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,009,188 2024-09-10 2024-09-11 43421100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 16
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,400 2024-09-10 2024-09-11 43821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 debitor urdher nr.168 dt.09.09.2024 vendim 396/dt.11.10.2023 Xhenina Koci
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 217,792 2024-09-10 2024-09-11 43621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001transferta te individet permbledhse sipas liste pagesesVjollca Hyseni nr6
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 117,600 2024-09-09 2024-09-10 43121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres punimesh rruga Licaj urdher i brendshem dt.06.09.2024kontrat dt31.12.2020akt marrje dorezim dt03.02.2021 akt kolaudim dt.28.02.2021dt.01.03.2021fature nr.2/2022dt25.03.2022
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 382,745 2024-09-09 2024-09-10 43221100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 mbikqyres punimesh i rrug Qyrk u-p nr140 dt08.07.2020 ftesa per oferte procesverbal njoftim fituesi dt13.07.2020 kontrat dt.14.07.2020fat nr4/2021dt07.10.2021 aktmarrje doreim dt13.05.2021aktkolaudim dt.03.05.2021
    Bashkia Cerrik (0808) ERGI Elbasan 10,331,650 2024-09-04 2024-09-06 41921100012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024Bashkia Cerrik 2110001 rikon i shkolles Selite U-p nr215dt11.10.2021vendim ikom ofert dt02.11.2021for njoftim fituesdt.02.11.2021 kontratdt04.02.2022situacion nr2 fature nr.181/2022dt30.11.2022
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,338,803 2024-09-03 2024-09-04 41821100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 sis asfal i rrug Kamunah u-p nr.13/2dt02.02.2021nji kontrat dt02.02.2021pv dt10.03.2021p-v dt25.032021vendim dt09.04.2021njoftim fit dt09.04.2021kontrat dt.15.04.2021situacion perf fat nr.145/2022dt16.122022aktmk
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 4,388,461 2024-08-29 2024-08-30 41721100012024 Uje 2024Bashkia Cerrik 2110001 uje permbledhse faturash nga akt rakordimi
    Bashkia Cerrik (0808) START CO Elbasan 8,301,600 2024-08-29 2024-08-30 41621100012024 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 2024Bashkia Cerrik 2110001 blere mjete paisje zjarrfikse U-P nr.39dt30.01.2024njoftimfit dt09.05.2024 kontrat 03.06.2024vendim dt.17.05.2024P-V marrjes ne dorezim dt14.08.2024fat nr150.2024dt.13.08.2024fhr30 dt19.08.2024.24.07.2024
    Bashkia Cerrik (0808) START CO Elbasan 1,778,400 2024-08-29 2024-08-30 41521100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 blere mjete paisje zjarrfikse U-P nr.39dt30.01.2024njoftimfit dt09.05.2024 kontrat 03.06.2024vendim dt.17.05.2024P-V marrjes ne dorezim dt14.08.2024fat nr128.2024dt.24.07.2024fhr31 dt19.08.2024.24.07.2024
    Bashkia Cerrik (0808) Besmir Zhama Elbasan 100,000 2024-08-28 2024-08-29 41421100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 shpenzime te tjera transporti urdher i brenshem  u-p nr09 dt.21.08.2024p-v me vlere nen 100 000mije leke fature nr.92/2024 dt21.08.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 790,913 2024-08-27 2024-08-28 41321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 qera transferta te individet  urdher  nr.163 dt.27.08.2024 vendim nr.8 dt.25.01.2024 permbledhse borderoje
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 188,885 2024-08-23 2024-08-26 41221100012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Cerrik 2110001 furnizim ushqimi  urdher -prokurimi nr39 dt.16.01.2023 ftesa per oferte p-v dt.18.01.2023 njoftim fituesi  fature nr.1730/2023 dt06.12.2023 fl hr nr.44.44/1 dt.12.12.2023