Treasury Transactions 2019-2024

Treasury Branch:

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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 5,415,792 2021-03-12 2021-03-16 10021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, ndihme ekonomike, urdher adm 29 dt 11.3.2021, vendim 2 dt 01.03.2021 me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,544,397 2021-03-04 2021-03-08 9621100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese dt 03.03.2021, Sabri Lici nr ID 025284461, nr punonjesish 96
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 36,600 2021-03-05 2021-03-08 9721100012021 Uje 2110001 Bashkia Cerrik, Ujë i pijshëm Urdhër Titullari 28 dt 04.03.2021 Faturë 1/2021 dt 26.02.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,421,233 2021-03-04 2021-03-05 9521100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese dt 03.03.2021, Sabri Lici nr ID 025284461, nr punonjesish 85
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,114,251 2021-03-03 2021-03-04 7821100012021 Shtese page per vjetersi ne pune 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 21
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 2,067,360 2021-03-03 2021-03-04 7521100012021 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik, Ndertim zyrash ne NJ Adm Klos, UP 296 dt 18.11.2019, pv 17.12.2019, vendim 20.1.2020, njoftim fituesi 20.1.2020, raport permb 20.1.2020, kontr. nr 809 dt 09.3.2020,situac perfundimtar,fat 6 seri 85683906 dt 14.6.20
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,124 2021-03-03 2021-03-04 8221100012021 Te tjera paga me kontrate 2110001 Bashkia Cerrik, paga me kontrate me permbledhese, Sabri Lici nr ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,790,421 2021-03-03 2021-03-04 7721100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 42
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2021-03-03 2021-03-04 8121100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, Ndalese page me permbledhese,vendim 198 , 90007-008087-13, 13-2020-2667, urdher adm 24 dt 01.03.2021, urdher sek 2793-1047 dt 06.08.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,170 2021-03-03 2021-03-04 8021100012021 Paga baze 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 984,745 2021-03-03 2021-03-04 7921100012021 Shtese page per funksionin 2110001 Bashkia Cerrik, paga me permbledhese, Sabri Lici nr ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 738,480 2021-03-03 2021-03-04 8321100012021 Te tjera transferta tek individet 2110001 Bashkia Cerrik, Shperblim per largimin nga puna per efekt Ristrukturimi Urdher titullari 25 dt 02.03.2021 me permbledhese dt 02.03.2021
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 59,560 2021-02-24 2021-02-25 7421100012021 Sherbime telefonike 2110001 Bashkia Cerrik, Shpenzime telefoni Janar 2021 kontratë dt 14.01.2020 Urdher adm nr 23 dt 23.02.2021, me përmbledhëse faturash
    Bashkia Cerrik (0808) NATASHA DURO Elbasan 561,535 2021-02-24 2021-02-25 7321100012021 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik, Të tjera materiale speciale-Blerje lodra per femijet UP nr 257/2 dt 24.11.2020 Ftese per oferte,PV dt 26.11.2020 Njoft.fituesi dt 03.12.2020 Fat nr 4 seri 8386881 dt 22.12.2020 FH 73 dt 22.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2021-02-23 2021-02-24 6721100012021 Kompensime speciale te tjera 2110001 Bashkia Cerrik Kompensime speciale-Ndihme fatkeqesie Urdher i brendshem nr 22 dt 22.02.2021 me permbledhese nr 33 dt 23.02.2021
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,459,220 2021-02-23 2021-02-24 7121100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihmë ekonomike, urdher adm 19 dt 19.02.2021 bazuar ne VKM nr 85 dt 10.02.2021 me permbledhese nr 36 dt 23.02.2021 periudha Janar 2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 612,680 2021-02-23 2021-02-24 7021100012021 Ndihme ekonomike 2110001 Bashkia Cerrik, Ndihme ekonomike, Urdher nr 19 dt 18.02.2021 bazuar ne VKM 85 dt 10.02.2021 me permbledhese nr 37 dt 23.02.2021 periudha Janar 2021
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,354,137 2021-02-23 2021-02-24 6921100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 21 dt 19.02.2021 me permbledhese faturash per muajin Janar 2021
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 290,000 2021-02-23 2021-02-24 7221100012021 Karburant dhe vaj 2110001 Bashkia Cerrik, Blerje Karburant Urdher Prok.33/1 dt 01.09.2020 Ftese per oferte,PV dt 03.09.2020 Njoft fituesi dt 04.09.2020 Kontr.2347/1 dt 10.09.2020 Fat 358 seri 93077027 dt 06.10.2020 fh 58 dt 12.10.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,155,722 2021-02-23 2021-02-24 6821100012021 Elektricitet 2110001 Bashkia Cerrik, Shpenzime Energjie Elektrike Urdher nr 20 dt 19.02.2021 me permbledhese faturash per muajin Dhjetor 2020