Treasury Transactions 2019-2024

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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 4,270,780,622.00 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 5,458,422 2020-09-03 2020-09-04 44321100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 157
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,204,303 2020-09-03 2020-09-04 44621100012020 Te tjera paga me kontrate Bashkia Cerrik Paga, me kontrate me pembledhese, Sabri Lici ID 025284461,
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 5,000,000 2020-09-01 2020-09-02 43921100012020 Shpenz. per rritjen e AQT - ndertesa administrative 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, kontrate 9.3.2020, situac pjesor perfundimtar,fature 85683906
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 403,140 2020-09-01 2020-09-02 44021100012020 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Bashkia Cerrik plehra kimike, up 113/1 dt 6.5.2019, pv 8.5.2019, njoftim fituesi 8.5.2019, fature 83515860, fh 41 dt 27.5.2019
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,000 2020-08-31 2020-09-01 43821100012020 Kompensime speciale te tjera Bashkia Cerrik Paga kompensime te tjera, urdher adm 128 dt 24.8.2020, vendim 70 dt 26.6.2020, konf 851/1 dt 6.7.2020, me permbledhese
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,046,487 2020-08-28 2020-08-31 43121100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik Subvension per energjine elektrike Urdher i brend. 126 dt 24.8.2020 Shk.Min.nr.2265/5 dt.12.8.2020 Akt.rakordimi deri 31.7.2020
    Bashkia Cerrik (0808) Baftjar Murati Elbasan 200,000 2020-08-28 2020-08-31 43721100012020 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik Hidroizolim UP 73 dt 28.02.18 ftese per ofert urdh 74 dt 28.02.18 kont dt 06.03.18 fat nr 2 dt 04.04.18 seri 26170773 situacion perfundimtar
    Bashkia Cerrik (0808) FERIT MYFTARI Elbasan 321,600 2020-08-28 2020-08-31 43221100012020 Shpenz. per rritjen e AQT - paisje kompjuteri 2110001 Bashkia Cerrik Paisje elektronike Up.131/2 dt.1.7.2020 ft.of.1.7.2020 pv.dt.6.7.2020 kont.7.7.2020 fat.nr.95 dt.7.7.2020 seri 89450693 fh.nr.45 dt.10.7.2020
    Bashkia Cerrik (0808) LIBRARI DYRRAHU Elbasan 551,880 2020-08-28 2020-08-31 43621100012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2110001 Bashkia Cerrik Furnizime dhe materiale te tjera zyre UP 85 dt 04.05.2020 urdher tit 84 dt 04.05.20 kont dt 08.05.20 PV 07.05.20 NJF dt 07.05.20 PV marrje ne dorz 08.05.20 fat 1320 seri 81190820 fh 26,26/1,26/2
    Bashkia Cerrik (0808) DERBI-E Elbasan 119,880 2020-08-28 2020-08-31 43021100012020 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik Projektim per ndert e zyrave NJA Klos Up 73 dt 20.11.19 PV dt 27.11.19 kont dt 27.11.19 UB 95/1 dt 11.05.20 Akt marrje ne dorz 12.05.20 fat 16 seri 36134848 fh 31
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,000 2020-08-28 2020-08-31 43321100012020 Kompensime speciale te tjera 2110001 Bashkia Cerrik Kompesime speciale, urdher 127 dt 24.8.2020,vend.78 dt.23.7.2020 konf akti 988/1 dt.30.7.2020 Permbledh.bord.
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 65,764 2020-08-27 2020-08-28 42921100012020 Sherbime telefonike Bashkia Cerrik Shpenzime telefoni, kontrate 14.1.2020, urdher adm 125 dt 24.08.2020 me permbledhese faturash
    Bashkia Cerrik (0808) ROANI 2012 Elbasan 778,800 2020-08-25 2020-08-26 42821100012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndricimi i rrjetit rrugor Shales Up.110 dt.8.6.2020 ft.of.10.6.2020 pv.perf.10.6.2020 kont.10.6.2020 fat.nr.4 dt.17.6.2020 seri 65798470 sit.perf.dt.17.6.2020
    Bashkia Cerrik (0808) ROANI 2012 Elbasan 165,600 2020-08-25 2020-08-26 42721100012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2110001 Bashkia Cerrik Ndricimi i rrjetit rrugor Shales Up.119/3 dt.22.6.2020 ft.of.24.6.2020 pv.perf.25.6.2020 kont.26.6.2020 fat.nr.5 dt.3.7.2020 seri 65798471 sit.perf.dt.3.7.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,773,870 2020-08-24 2020-08-25 42221100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 125 dt 17.8.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-08-24 2020-08-25 42521100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 123 dt. 17.08.2020 U sek.nr.1069 dt.15.11.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 14,473,594 2020-08-24 2020-08-25 42321100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 123 dt 17.8.2020 Sabri Lici nr.Id.02528446I
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-08-24 2020-08-25 42421100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr.123 dt. 17.08.2020 U.sek.nr.961 AS regj.dt.10.6.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 134,300 2020-08-24 2020-08-25 42621100012020 Shpenzime per honorare 2110001 Bashkia Cerrik Shp. honorare Ekipi Peshengritjes Shtermen Maj-Qershor 2020 Permbledhese, urdher adm 124 dt 18.8.2020 Vend.nr.110 dt.20.6.2016 konf.akti 1186/1 dt.30.6.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,400 2020-08-11 2020-08-12 41821100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 121 dt 03.8.2020, vendim 77 dt 23.7.2020,konfirmim 987/1 dt 30.7.2020, me permbledhese,