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) SOKRAT CAKO Elbasan 119,450 2020-07-10 2020-07-13 36421100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale up 71 dt 17.12.2019, pv 18.12.2019, fh 15 dt 11.3.2020, fature 83948495
    Bashkia Cerrik (0808) GOSTIMA 2003 Elbasan 100,000 2020-07-10 2020-07-13 36721100012020 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime transporti, up 12 dt 8.4.2019,pv 8.4.2015, kontrate 8.4.2015, fature 7238710
    Bashkia Cerrik (0808) Nikolla Dosti Elbasan 22,000 2020-07-10 2020-07-13 37021100012020 Sherbim per ngrohje 2110001 Bashkia Cerrik sherbim ngrohje, urdher adm 107 dt 8.7.2020, fh 40 dt 16.6.2020, fature 13995333
    Bashkia Cerrik (0808) BULLARI-08 Elbasan 120,000 2020-07-08 2020-07-09 35721100012020 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik pajisje te tjera, up 20 dt 16.6.2020, pv 19.6.2020, fature 82614345, fh 41 dt 24.6.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,152,000 2020-07-08 2020-07-09 35521100012020 Pagese paaftesie Bashkia Cerrik perfitim paaftesie, urdher adm 105 dt 6.7.2020, me permbledhese
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 488,531 2020-07-08 2020-07-09 35821100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Cerrik 5% garanci punimesh per objektin sistemim asfaltim rruge faza II, akt kolaudimi 6.7.2017, urdher adm 102 dt 26.6.2020, kontrate 16.6.2017, akt marje dorez 13.7.2017, fature 54686852
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 4,368,000 2020-07-08 2020-07-09 36021100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik rikonstruksion i rruges cameria, , situacion nr 1 dhe situacion pjesor perfundimtar,up 92 dt 11.4.2019, pv 20.5.2019, vendim 24.5.2019, njoftim fituesi 3.6.2019,kontrate 10.6.2019, akt kolaud 12.8.2019,fat 74335547,85424084
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,883,100 2020-07-08 2020-07-09 35621100012020 Pagese paaftesie Bashkia Cerrik perfitim paaftesie, urdher adm 105 dt 6.7.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 793,722 2020-07-08 2020-07-09 35421100012020 Te tjera transferta tek individet Bashkia Cerrik shperblim punonjesish per largim nga puna per efekt ristrukturimi, urdher adm 103 dt 3.7.2020, me permbledhese
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 384,987 2020-07-08 2020-07-09 35921100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Cerrik 5% garanci punimesh per rikonstruksion rruge rruge, akt kolaudimi 23.6.2017, urdher adm 101 dt 26.6.2020, akt marje ne dorezim 29.6.2017, kontrate 31.5.2017,fature 44153381, 44153396
    Bashkia Cerrik (0808) ZDRAVO Elbasan 12,204,104 2020-07-08 2020-07-09 36121100012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia Cerrik rehabilitim i banesave ekzistuese, up 160 dt 23.7.2019, pv 9.9.2019,vendim 17.9.2019, njoftim fituesi 17.9.2019,kontrate 20.9.2019,situacion pjesor nr 3, fature 83352708
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,665,479 2020-07-02 2020-07-03 33721100012020 Paga baze Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 41 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 209,208 2020-07-02 2020-07-03 34021100012020 Paga baze Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 5 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 166,663 2020-07-02 2020-07-03 33521100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate,me pembledhese, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,003,350 2020-07-02 2020-07-03 33921100012020 Shtese page per vjetersi ne pune Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 27 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,089,087 2020-07-02 2020-07-03 33821100012020 Paga baze Bashkia Cerrik Paga ,me pembledhese,nr punonjesish 23 Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 825,728 2020-07-02 2020-07-03 33621100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate, me pembledhese Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,527,732 2020-07-02 2020-07-03 33421100012020 Shtese page per funksionin Bashkia Cerrik Paga me pembledhese nr punonjesish 157, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) VIANTE KONSTRUKSION Elbasan 1,575,235 2020-06-29 2020-06-30 33121100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik Rikonst objekte shkollore, up 198 dt 9.9.19, pv 30.9.19,raport permb 9.10.19, njoftim fituesi 9.10.19, kontrate 15.10.19, akt kolaud 28.11.19, situacion pjesor nr 1 dhe situacion perfund, fature 61968417,61968449
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,000,000 2020-06-29 2020-06-30 33321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban , up 330 dt 19.10.2018,pv 27.11.18,vendim 12.12.18,njoft fit 28.12.18,kont 28.12.18,situac nr 3, fat 78407406