Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,941,277 2020-09-21 2020-09-22 47721100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem Bashkia Cerrik suvencion per paga urdher nr 148 dt 16.09.2020 vend nr 9 dt 15.09.2020 urdher i brend nr 140 dt 17.09.2020 me pembledhese nr punonjesish 66, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-09-18 2020-09-21 47421100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 134 dt. 16.09.2020 U sek.nr.1069 AS Regj dt.15.11.2016 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 47,340 2020-09-18 2020-09-21 47521100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 135 dt 16.09.2020, vendim 84 dt 31.08.2020,konfirmim 1135/1 dt 08.09.2020, me permbledhese nr 180 dt 17.09.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,820,180 2020-09-18 2020-09-21 PT47121100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese nr 181 dt 17.09.2020 , urdher nr 134 dt 16.09.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,419,003 2020-09-18 2020-09-21 47221100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese nr 182 dt 17.09.2020, urdher nr 134 dt 16.09.2020 Sabri Lici nr.Id.02528446I
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-09-18 2020-09-21 47321100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.134 dt. 16.09.2020 U.sek.nr.961 AS regj.dt.10.6.2015 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 79,436 2020-09-18 2020-09-21 47621100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 136 dt 16.09.2020, vendim 85 dt 31.08.2020,konfirmim 1136/1 dt 08.09.2020, me permbledhese
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2020-09-14 2020-09-15 46721100012020 Te tjera materiale dhe sherbime speciale Bashkia Cerrik Sherbime speciale pagese per regjistrim pasurie Urdher nr 131 dt 10.09.2020 me permbledhese per pages detyr. regjistrim pasurie nr 177 dt 11.9.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,046,487 2020-09-14 2020-09-15 46921100012020 Elektricitet 2110001 Bashkia Cerrik Shpenzime per energjine elektrike Urdher nr 133 dt 10.09.2020 me permbledhese nr 178 dt 11.09.2020
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,068,328 2020-09-14 2020-09-15 47021100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikonstr.rruga Qyrkan Up nr 90 dt 6.5.2020 njoft fituesi dt 6.7.2020 vendim dt 6.7.2020 kontr dt 14.07.2020,preventiv punimesh,situacion punimesh nr 1 fat nr 817 seri 86894817 dt 24.08.2020
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,712,313 2020-09-14 2020-09-15 46821100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per energjine elektrike Urdher i brend. 132 dt 10.09.2020 Shk.Min.Infrastuktures dhe Energjise nr.2265/5 dt.12.8.2020 Akt.rakordimi me Sh.a Ujesjelles Kanalizime Cerrik fatura te prapambetura
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 711,428 2020-09-11 2020-09-14 46521100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 130 dt 08.09.2020, vendim 8 dt 31.8.2020, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,718,556 2020-09-11 2020-09-14 46621100012020 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike, urdher adm 13 dt 08.9.2020, vendim 8 dt 31.8.2020 me permbledhese Sabri Lici 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,053,273 2020-09-09 2020-09-10 45921100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461,nr punonjesish 22
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,000 2020-09-09 2020-09-10 46221100012020 Kompensime speciale te tjera 2110001 Bashkia Cerrik Kompesime speciale, urdher 129 dt 27.8.2020,vend.62 dt.28.5.2020 konf akti 735/1 dt.5.6.2020 Permbledh.bord.per ndihme financiare
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 26,640 2020-09-09 2020-09-10 46321100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate me pembledhese nr punonjesish 1 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 91,169 2020-09-09 2020-09-10 46421100012020 Shtese page per funksionin Bashkia Cerrik Paga per funksion me pembledhese nr punonjesish 3 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,023,984 2020-09-03 2020-09-04 44421100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,958 2020-09-03 2020-09-04 44521100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,627,930 2020-09-03 2020-09-04 44121100012020 Shtese page per vjetersi ne pune Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461,nr punonjesish 40