Treasury Transactions 2019-2025

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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 4,852,242,230.00 2,952 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) KELMEND DALIPI Elbasan 18,820 2024-11-13 2024-11-14 56821100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime materiale  urdher nr.225 dt.11.11.2024 fature nr.392/2024 dt23.10.2024 fl hr nr.41 dt.28.10.2024 pverbal i marrjes ne dorezim
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 10,500 2024-11-13 2024-11-14 56121100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr227 dt.11.11.2024 fature 1692dt.07.11.2024
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 30,000 2024-11-12 2024-11-13 56621100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 Sherbim Transporti urdher i brenshem  nr.224 dt11.11.2024 u-p nr.06 dt11.04.2024 pr-verbal me vlere te vogladt.11.04.2024 fature nr.370/2024 dt.09.10.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 147,476 2024-11-12 2024-11-13 56021100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare  urdher nr.228 dt11.11.2024 permbledhse faturash tetor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2024-11-12 2024-11-13 55621100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001te tjera transferta fatkeqesi urdher nr219/1 dt30.10.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-11-12 2024-11-13 55721100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare urdher  nr220 dt.11.11.224 vendim nr110 dt20.06.2016 konfirmim nr.1186/1 dt30.06.2016 permbledhse per ekip peshngritjes
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 25,000 2024-11-12 2024-11-13 56721100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 sherbim transporti urdher i brenshem  nr224/1 dt11.11.2024 u-p nr06 dt11.04.2024 prverbal i prok me vlere te vogel fature nr.381/2024 dt14.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-11-12 2024-11-13 55821100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime trajtim ushqimor sportiste urdher nr.221 dt11.11.2024 vendim nr.54 dt29.07.2022 konfirmim  nr.913/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 327,727 2024-11-06 2024-11-07 53821100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike,. 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 227,133 2024-11-04 2024-11-05 53921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 , Te tjera Transferta tek individet, Permbledhese nr.10 dt. 04.11.2024, Nr.Punonjesish .6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,561,660 2024-11-04 2024-11-05 53621100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 251, nr. punonj me kontrate 45
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-11-04 2024-11-05 54021100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.220 dt.04.11.2024vendim nr,48278 dt.12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 973,277 2024-11-04 2024-11-05 53721100012024 Paga neto për punonjesit e miratuar në organikë 2024Bashkia Cerrik 2110001 paga sipas listepageses Hekuran Kumria nr punonjesish ne organike 16
    Bashkia Cerrik (0808) Drita Xhika Elbasan 22,000 2024-10-29 2024-10-30 53221100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale urdher nr.218 dt.23.10.2024 procesverbal i marrjes ne dorez te mallit fature nr.356/2024 dt21.10.2024 fl hr nr.39 dt22.10.2024
    Bashkia Cerrik (0808) ERGI Elbasan 1,397,250 2024-10-29 2024-10-30 53021100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimesh reabilitim i sistemit te ujitjes urdher nr,216 dt.23.10.2024 akt marrje ne dorezim dt.04.10.2019 akt kolaudimi dt.25.09.2019akt dorezimi perfundimtar dt.15.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,570 2024-10-29 2024-10-30 53421100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi  urdher nr213 dt.22.10.2024 permbledhseVjollca Huseni nr.036976041
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 712,675 2024-10-29 2024-10-30 53321100012024 Uje 2024Bashkia Cerrik 2110001 uje permbledhse faturash muaj shtator
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 16,636,782 2024-10-29 2024-10-30 53521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi  urdher nr213 dt.22.10.2024 permbledhseVjollca Huseni nr.036976041
    Bashkia Cerrik (0808) ERGI Elbasan 999,999 2024-10-24 2024-10-25 52921100012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 5% garanci punimeshreabilitim kanal ujites stacion pompash Shtepajnje urdhernr.215 dt23.10.2024Akt-Marrje dorezimdt.06.01.2019Akt-dorez perfundimtar dt16.10.2024kont dt19.11.2018p-v kolaud dt28.12.2019
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 590,818 2024-10-24 2024-10-25 53021100012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024Bashkia Cerrik 2110001shpenzime kuot pjesmarrje  urdher i brenshem nr.214 dt.23.10.2024 situacion shpenzimesh shkurt shtator2024