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) POSTA SHQIPTARE SH.A Elbasan 2,258,360 2020-06-26 2020-06-29 32721100012020 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihme ekonomike,urdher 100 dt 24.6.2020, me permbledhese,
    Bashkia Cerrik (0808) Grein-T Elbasan 117,000 2020-06-26 2020-06-29 32821100012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik ndertim palestre e jashtme, up 268/2 dt 21.10.2019, pv 21.10.2019, kontrate 21.10.2019, situacion punimesh, fature 82260701
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 655,180 2020-06-26 2020-06-29 32621100012020 Ndihme ekonomike 2110001 Bashkia Cerrik Ndihme ekonomike,urdher 100 dt 24.6.2020, me permbledhese,
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 35,000 2020-06-26 2020-06-29 32521100012020 Kompensime speciale te tjera 2110001 Bashkia Cerrik kompensime te tjera bonus strehimi, urdher adm 99 dt 23.6.2020, vendim 38 dt 29.1.2020, konf 226/1 dt 12.2.2020
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 6,259 2020-06-24 2020-06-25 32321100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, urdher adm 48 dt 6.4.2020, pv marje ne dorezim 25.11.2019, fature 76993373 dt 25.11.2019, fh 99 dt 13.12.2019
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-06-23 2020-06-24 31521100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdher nr, 97 dt. 18.06.2020
    Bashkia Cerrik (0808) DERBI-E Elbasan 300,000 2020-06-23 2020-06-24 32121100012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik rikualifikim i bllokut nr 2/1 kont dt 13.04.2018 form njoft fituesi dt 06.04.2018 up nr 86 dt 09.03.2018 pv dt 27.03.2018 vend dt 06.04.2018 urdher brend nr 157/2 dt 03.05.2018 fh nr 32 33 dt 21.05.2020 fat 36134847 36134849
    Bashkia Cerrik (0808) ALVORA Elbasan 300,000 2020-06-23 2020-06-24 32421100012020 Shpenz. per rritjen e AQT - objekte arti Bashkia Cerrik memoriali i mesuesve up nr 3 dt 02.03.2015 njoft fituesi kont dt 04.03.2015 pv marrje dorezim dt 17.03.2015fat seri 18413029
    Bashkia Cerrik (0808) ZEQIRI Elbasan 933,900 2020-06-23 2020-06-24 31721100012020 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 38 38/1 38/2 dt 12.06.2020 seri 81705568
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 118,800 2020-06-23 2020-06-24 31921100012020 Sherbime te tjera Bashkia Cerrik materiale te tjera, up 10 dt 18.05.2020, pv 18.05.2020, fature 81862724
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2020-06-23 2020-06-24 31621100012020 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdher nr, 97 dt. 18.06.2020
    Bashkia Cerrik (0808) DERBI-E Elbasan 146,592 2020-06-23 2020-06-24 32221100012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik rikualifikim i bllokut nr 1 kont dt 13.04.2018 form njoft fituesi dt 06.04.2018 up nr 86 dt 09.03.2018 pv dt 27.03.2018 vend dt 06.04.2018 urdher brend nr 157/1 dt 03.05.2018 fh nr 37 dt 10.06.2020 fat seri 36134846
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 59,453 2020-06-23 2020-06-24 31821100012020 Sherbime telefonike Bashkia Cerrik telefon kod 555541.55554133
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 223,915 2020-06-19 2020-06-22 30721100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime, up 55/1 dt 5.3.2019, pv 12.3.2019, kontrate 13.3.2019, fature 82201213, fh 87 dt 6.12.2019
    Bashkia Cerrik (0808) Drita Xhika Elbasan 12,100 2020-06-19 2020-06-22 30921100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, urdher adm 61 dt15.4.2020, fature 12251210, fh 1 dt 14.1.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,506,928 2020-06-19 2020-06-22 31121100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 97 dt 18.6.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,002,801 2020-06-19 2020-06-22 31021100012020 Pagese paaftesie 2110001 Bashkia Cerrik paaftesi, me permbledhese, urdher adm 97 dt 18.6.2020
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,252 2020-06-19 2020-06-22 30821100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime,urdher adm 91 dt 17.6.2020, fh 13,13/1 dt 9.3.2020, fature 88401657
    Bashkia Cerrik (0808) GEZIM OMERI Elbasan 97,000 2020-06-19 2020-06-22 30621100012020 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime, up 1 dt 7.01.2019, pv 8.1.2019, fature 8383515, fh 49 dt 18.6.2019
    Bashkia Cerrik (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 13,440 2020-06-19 2020-06-22 30521100012020 Blerje dokumentacioni 2110001 Bashkia Cerrik blerje dokumentacioni, urdher adm 92 dt 17.6.2020, fh 71 dt 19.9.2019, fature78873206