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) POSTA SHQIPTARE SH.A Elbasan 80,900 2021-03-25 2021-03-26 12421100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 33 dt 24.3.2021 me permbledhese
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 61,167 2021-03-25 2021-03-26 12321100012021 Sherbime telefonike 2110001 Bashkia Cerrik, Shpenzime telefoni kontrate 14.1.2020. urdher adm 35 dt 24.3.2021, me permbledhese faturash
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,201,414 2021-03-25 2021-03-26 12221100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 20 dt 19.02.2021 me permbledhese faturash per muajin shkurt 2021
    Bashkia Cerrik (0808) Arjan Kamami Elbasan 120,000 2021-03-24 2021-03-25 12021100012021 Sherbime te tjera 2110001 Bashkia Cerrik, Sherbim hotelerie urdher kryetari nr 30 dt 16.03.2021 fat nr 12 seri 91548707
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 40,320 2021-03-24 2021-03-25 12121100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale fat nr 1/2021 dt 19.03.2021 fh nr 10 dt 19.03.2021 pv per marrje dorezim malli dt 19.03.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 120,420 2021-03-23 2021-03-24 11821100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 27 dt 3.3.2021, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 100,220 2021-03-23 2021-03-24 11921100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 26 dt 3.3.2021, me permbledhese
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 118,440 2021-03-18 2021-03-19 11421100012021 Kancelari 2110001 Bashkia Cerrik kancelari leter fat nr 1/2021 fh nr 2 dt 18.01.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,304,588 2021-03-18 2021-03-19 11021100012021 Pagese paaftesie 2110001 Bashkia Cerrik, Paaftesi dhe invalid pune, me permbledhese, urdher nr 31 dt 17.3.2021
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 10,000,000 2021-03-18 2021-03-19 11721100012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik, Ndertim ujesjellesi fshatrat UP 186/3 dt 14.08.2020 pv 23.09.2020, vendim 02.10.2020, njoftim fituesi 02.10.2020, raport permb 02.1.2020, kontr dt 21.10.2020,situac pjesor 3,fature 4 dt 09.03.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 65,520 2021-03-18 2021-03-19 11321100012021 Kancelari 2110001 Bashkia Cerrik kancelari leter fat nr 14 seri 93658964 fh nr 68 dt 07.12.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-03-18 2021-03-19 11221100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr 2 dt. 15.01.2021 urdher skuestro nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2021-03-18 2021-03-19 11121100012021 Pagese paaftesie 2110001 Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.2 dt. 15.01.2021 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,868,553 2021-03-18 2021-03-19 10921100012021 Pagese paaftesie 2110001 Bashkia Cerrik, perfitim paaftesie urdher adm 31 dt 17.3.2021,me permbledhese
    Bashkia Cerrik (0808) AL-MEXWOOD Elbasan 2,587,299 2021-03-17 2021-03-18 10621100012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndertim KUZ up nr 189/2 dt 24.8.2020 situac punim nr 2 kont dt 01.10.2020 pv dt 14.09.2020 raport permbledhes 23.09.2020 vend 23.09.2020 fat nr 6/2021 dt 16.03.2021 akt marreveshje nr repertori 3752 nr koleksioni 1355
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,250 2021-03-17 2021-03-18 10821100012021 Shpenzime per honorare 2110001 Bashkia Cerrik, shpenzime per honorare, urdher 18 dt 16.2.2021, vendim 110 dt 20.6.2016, konf 1186/1 dt 30.6.2016, me permbledhese
    Bashkia Cerrik (0808) ERDIT KALEMI Elbasan 876,000 2021-03-17 2021-03-18 10721100012021 Sherbime te pastrimit dhe gjelberimit 2110001 Bashkia Cerrik sherbim gjelberimi up nr 91 dt 30.10.2017 pv nr 6 dt 23.11.2017 vend per anullim proced dt 8.11.2017 kont dt 23.11.2017 situac punimesh dt 13.12.2017 fat nr 14 seri 29050098
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 1,057,428 2021-03-16 2021-03-17 1031100012021 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik paisje up 15/2 dt 08.02.2021 kont dt 03.03.2021 njoft fituesi dt 02.03.2021 pv dt 19.02.2021 pv marrje ne dorezim dt 04.03.2021 fat nr 7/2021 fh nr 8 8/1 dt 06.03.2021
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 757,896 2021-03-16 2021-03-17 1041100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik sherb dekori up 253 dt 17.11.2020 kont dt 01.12.2020 njoft fituesi dt 24.11.2020 pv dt 19.11.2020 pv marrje ne dorezim dt 25.11.2020 fat nr 15 seri 93658965 fh nr 75
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,295,276 2021-03-12 2021-03-16 10121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 29 dt 11.3.2021, vendim 2 dt 11.3.2021, me permbledhese