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) VELLEZERIT HYSA Elbasan 610,727 2020-06-16 2020-06-17 28221100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik sistemim asfaltim rruge faza II, situac perfund, up 167/2 dt 18.5.2017,pv 29.5.2017, vendim 29.5.2017, njoftim fituesi 2137/2 dt 13.6.17,rap permbledhes 13.6.17,kont 16.6.17, fat 54686852,
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 48,420 2020-06-16 2020-06-17 27921100012020 Ndihme ekonomike Bashkia Cerrik sndihme ekonomike , urdher adm 88 dt 15.6.2020, vendim 59 dt 28.5.2020, konf 732/1 dt 5.6.2020, me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,430,718 2020-06-12 2020-06-15 27621100012020 Te tjera transferta tek individet Bashkia Cerrik te tjera trasnferta tek individet, urdher adm 85 dt 10.6.2020, vkm 666 dt 10.10.2019, me pembledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 926,425 2020-06-12 2020-06-15 27521100012020 Te tjera transferta tek individet Bashkia Cerrik te tjera trasnferta tek individet, urdher adm 85 dt 10.6.2020, vkm 666 dt 10.10.2019, me pembledhese
    Bashkia Cerrik (0808) DHIMITER DULI Elbasan 30,000 2020-06-10 2020-06-11 27121100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik mbikqyrje objekti Ndertim lapidai Bataljoni i Dumrese, urdher adm 113/2 dt 9.5.2019, kontrate 9.5.2020, akt kolaudimi 30.5.2019, fatura 46660456
    Bashkia Cerrik (0808) ZAMIRA LALOSHI Elbasan 15,000 2020-06-10 2020-06-11 27221100012020 Shpenzime per prodhim dokumentacioni specifik Bashkia Cerrik te tjera materiale, up 67 dt 20.11.2019, pv 20.11.2019, fature 65025772,fh 19.12.2019
    Bashkia Cerrik (0808) THEODHORAQ DISHA Elbasan 20,000 2020-06-10 2020-06-11 27021100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Kolaudim objekti Ndertim lapidai Bataljoni i Dumrese, urdher adm 126/2 dt 27.5.2019, kontrate 27.5.2020, akt kolaudimi 30.5.2019, fatura 4666057
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 772,776 2020-06-10 2020-06-11 27321100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 82 dt 8.6.2020, vendim 5 dt 29.5.2020, me permbledhese,
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,779,276 2020-06-10 2020-06-11 27421100012020 Ndihme ekonomike Bashkia Cerrik Ndihme ekonomike, urdher adm 82 dt 8.6.2020, vendim 5 dt 29.5.2020, me permbledhese,
    Bashkia Cerrik (0808) LOERMA Elbasan 1,721,040 2020-06-09 2020-06-10 26321100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik sherbime dezifektimi COVID 19, up 96 dt 12.5.2020, raport permbledhes 18.5.2020, vendim 18.5.2020, kontrate 20.5.2020 njoftim fituesi 18.5.2020, fature 89484701, fh 34 dt 27.5.2020, situacion punimesh 22.5.2020
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 97,200 2020-06-09 2020-06-10 26721100012020 Karburant dhe vaj Bashkia Cerrik materiale pastrimi, up 67 dt 1.10.2019, pv 1.10.2019, fature 82267259, fh 76 dt 9.10.2019
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 2,793,040 2020-06-09 2020-06-10 26221100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik blerje pako ushqimore COVID 19 per shtresat ne nevoj, up 72/2 dt 15.4.2020, njoftim fituesi 21.4.2020, pv 21.4.2020,vendim 21.4.2020,kontrate 22.4.2020, fh 22 dt 27.4.2020, fature 82201471
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,661,614 2020-06-08 2020-06-09 24621100012020 Shtese page per funksionin Bashkia Cerrik Paga me pembledhese nr punonjesish 41, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,807 2020-06-08 2020-06-09 24921100012020 Shtese page per funksionin Bashkia Cerrik Paga me pembledhese nr punonjesish 5, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,003,138 2020-06-08 2020-06-09 24821100012020 Paga baze Bashkia Cerrik Paga me pembledhese nr punonjesish 27, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,103,980 2020-06-08 2020-06-09 24721100012020 Shtese page per funksionin Bashkia Cerrik Paga me pembledhese nr punonjesish 23, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,654 2020-05-27 2020-05-28 24421100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2110001 Bashkia Cerrik paga keshilltare kryepleq, urdher 79 dt 26.5.2020, me pembledhese
    Bashkia Cerrik (0808) PRESTIGE BAILIFF SERVICES Elbasan 213,400 2020-05-27 2020-05-28 24321100012020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenzime per ekzekutim vendim gjyqesor per largim nga puna, vendim Gjykata shkalla pare Dr 82-2015-1112 dt 9.10.2015, vendim apeli 2869 dt 31.10.2019, urdher adm 76 dt 21.5.2020
    Bashkia Cerrik (0808) PRESTIGE BAILIFF SERVICES Elbasan 213,408 2020-05-27 2020-05-28 24221100012020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenzime per ekzekutim vendim gjyqesor per largim nga puna, vendim Gjykata admin e Apelit 3454,nr 15966/11172/5907 urdher adm 78 dt 21.5.2020, ekuestro 31-1096 dt 3.1.2020
    Bashkia Cerrik (0808) PRESTIGE BAILIFF SERVICES Elbasan 400,000 2020-05-27 2020-05-28 24121100012020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2110001 Bashkia Cerrik shpenzime per ekzekutim vendim gjyqesor per largim nga puna, vendim Gjykata shkalla pare Dr 1407 dt 21.12.2019, vendim apeli 672,11445/6806, urdher adm 73 dt 21.5.2020