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 4,661,035,966.00 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-12-23 2020-12-24 68321100012020 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) ONE TELECOMMUNICATIONS Elbasan 76,695 2020-12-23 2020-12-24 67921100012020 Sherbime telefonike Bashkia Cerrik Shpenzime telefoni, kontrate 14.1.2020, urdher adm 223 dt 22.12.2020, me permbledhese faturash
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 931,555 2020-12-23 2020-12-24 68121100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 220 dt 21.12.2020
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-12-23 2020-12-24 68221100012020 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 21,690 2020-12-23 2020-12-24 68421100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 221 dt 21.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,026,233 2020-12-23 2020-12-24 68021100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 220 dt 21.12.2020
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 17,000 2020-12-21 2020-12-22 67721100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik pagese per regjistrim pasurie, me permbledhese faturash, urdher adm 219dt 18.12.2020
    Bashkia Cerrik (0808) Enkelejda Kolli Elbasan 70,000 2020-12-21 2020-12-22 67621100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 46 dt 16.12.2020, pv 16.12.2020, fh 72 ft 16.12.2020, fature 143 seri 15070695
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 91,579 2020-12-21 2020-12-22 67821100012020 Elektricitet 2110001 Bashkia Cerrik shpenzim energjie, kontrate c76934,c86914,c87318, etj sipas akt rakordimit, urdher adm 206, dt 10.12.2020
    Bashkia Cerrik (0808) G & L CONSTRUCTION Elbasan 118,000 2020-12-18 2020-12-21 67421100012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrik Mbikqyrje punimesh Obj Ndricim i rrugeve te brendshme, urdher 382/1 dt 26.12.2018,kontrate 26.12.2018, fature seri 80266149
    Bashkia Cerrik (0808) ERGI Elbasan 3,000,000 2020-12-18 2020-12-21 67321100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Cerrik Rehabilitim i statcionit te pompave,up 107 dt 25.4.2019,pv 20.5.2019,vendim 20.5.2019,njoftim fit 28.5.2019,vendim 28.5.2019,situacion pjesor perfund,akt marje dorz 31.7.2019,kolaud 26.7.2019,kontrate 28.6.2019,fat 76390358
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,600,320 2020-12-18 2020-12-21 67121100012020 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 25 dt 03.02.2020 kont dt 08.05.2020 form njoft fituesi dt 05.05.2020 pv dt 01.04.2020 fh nr 57,57/1,57/2 dt 23.9.2020,fature seri 81705576
    Bashkia Cerrik (0808) ZETAKONSULT Elbasan 723,000 2020-12-18 2020-12-21 67521100012020 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt rikonst i rruges qyrkan, up 42 dt 20.02.2020, pv 24.2.2020, njoftim fit 24.2.2020, kontrate 25.2.2020, fh 30 dt 21.5.2020, fature 75706113
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 500,000 2020-12-18 2020-12-21 67221100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyrje punimesh obj ndertim ujsellesi fshat, up 2111/2 dt 24.9.2020, pv 5.10.2020, raport permb 13.10.2020, vendim 13.10.2020, njoft fit 13.10.2020kontrate 15.10.2020, situacion pjesor, fature 51509727
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 195,996 2020-12-17 2020-12-18 67021100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik mbikqyrje punimesh obj ndertim ujsellesi fshat, up 2111/2 dt 24.9.2020, pv 5.10.2020, raport permb 13.10.2020, vendim 13.10.2020, njoft fit 13.10.2020kontrate 15.10.2020, situacion pjesor, fature 51509733
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,500 2020-12-17 2020-12-18 66221100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik pagese per regjistrim pasurie, me permbledhese faturash, urdher adm 205dt 10.12.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2020-12-17 2020-12-18 66421100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik shpenzime per eksperte , urdher 217 dt 14.12.2020, me permbledhese
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 193,116 2020-12-17 2020-12-18 66521100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik furnizime me ushqime per menzat. up 193/2 dt 31.8.2020, pv 10.9.2020, njoft fituesi 10.9.2020, fature seri 91519644, fh 71,71/1 dt 14.12.2020
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 660,000 2020-12-17 2020-12-18 66621100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 230 dt 28.10.2020, pv 2.11.2020, njoft fit 2.11.2020, fature seri 93658962, fh 65 dt 23.11.2020
    Bashkia Cerrik (0808) Lutfi Xhika(L53413211L) Elbasan 30,000 2020-12-17 2020-12-18 66721100012020 Sherbime te tjera 2110001 Bashkia Cerrik sherbim te tjera, urdher 216 dt 14.12.2020, fature 24 seri 9330474