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

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    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) VIANTE KONSTRUKSION Elbasan 25,949,544 2020-11-24 2020-11-25 60121100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik ndertim ujesjellesi per fshatrat Linas, Mollas, Dasar, up 186/3 dt 14.8.2020, raport permb 2.10.2020, vendim 2.10.2020, njoft fit 2.10.2020, vendim 2.10.2020,kontrate 21.10.2020, sitaucion nr 1, fature 85683924
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 714,000 2020-11-24 2020-11-25 59821100012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik Shpenzime riparim kanale kulluese, up 78 dt 5.4.2019, pv 9.4.2019, njoftim fituesi 9.42019,kontrate 10.4.2020, situacion punimesh , fature 78765768
    Bashkia Cerrik (0808) IMAG Elbasan 594,000 2020-11-24 2020-11-25 59721100012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik mirmbajtje rruge Moolas Varreza, up 187/4 dt 21.8.2020, pv 25.8.2020, njoftim fituesi1.9.2020, kontrate 1.9.2020, situacion punimesh, fature 89859414
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,624,929 2020-11-24 2020-11-25 60021100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik rehabilitim perforcim i banmesave ekzistuese, up 183 dt 6.8.2020, pv 16.9.2020, rap permb 24.9.2020,vendim 24.9.2020, njoft fit 24.9.2020, kontrate 29.9.2020, situacion pjesor nr 1, fature 73198581
    Bashkia Cerrik (0808) NATASHA DURO Elbasan 150,000 2020-11-20 2020-11-23 59321100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik blerje te tjera materiale , up 103 dt 20.12.2017, njoftim fituesi 25.12.2017, fature 8386854, fh 141 dt 27.12.2017
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 943,555 2020-11-19 2020-11-23 58821100012020 Elektricitet 2110001 Bashkia Cerrik shpenzim energjie, kontrate c76934,c86914,c87318, etj sipas permbledheses se faturave, urdher adm 187, dt 17.11.2020
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 10,000 2020-11-20 2020-11-23 59421100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Kolaudim objekti Rikonst rrugesh, urdher adm 170/1 dt 19.6.2017, kontrate 21.6.2017, akt kolaudimi 23.6.2017, fature 54358991,
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 10,000 2020-11-20 2020-11-23 59521100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Kolaudim objekti Mirmbajtje rruge Xibrrake-Xherije, urdher adm 241/1 dt 3.7.2018, kontrate 4.7.2018, akt kolaudimi 5.7.2018, fature 54358990
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 10,000 2020-11-20 2020-11-23 59621100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Kolaudim objekti sistemim asfaltim rrugesh fazaI II, urdher adm 185/1 dt 29.6.2017, kontrate 2.7.2017, akt kolaudimi 4.7.2017, fature 54358989
    Bashkia Cerrik (0808) ZDRAVO Elbasan 5,000 2020-11-19 2020-11-23 58421100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge rurale , up 324/1 dt 4.10.2018, pv 9.11.2018, vendim 9.11.2018, raport permbledhes 16.11.2018, njoftim fit 21.11.2018, situac perfundimtar, fat 83352720, akt kolaudimi
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 933,393 2020-11-19 2020-11-20 58621100012020 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 185 dt 16.11.2020, vendim 666 dt 10.10.2019 per kuotat financ te ushqimit ne mensat e konvikteve dhe percakt e kritereve per bursa, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 132,280 2020-11-19 2020-11-20 58521100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 185 dt 16.11.2020, vendim 666 dt 10.10.2019 per kuotat financ te ushqimit ne mensat e konvikteve dhe percakt e kritereve per bursa, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,398,571 2020-11-19 2020-11-20 58721100012020 Te tjera transferta tek individet 2110001 Bashkia Cerrik te tjera trasferta ke individet, urdher adm 186 dt 17.11.2020, vendim 99 dt 27.10.2020,konf 1476/1 dt 9.11.2020,kontrata qeraje,me permbledhese
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,550,000 2020-11-16 2020-11-17 58321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge rurale , up 324/1 dt 4.10.2018, pv 9.11.2018, vendim 9.11.2018, raport permbledhes 16.11.2018, njoftim fit 21.11.2018, situac perfundimtar, fat 83352720, akt kolaudimi
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 51,100 2020-11-13 2020-11-16 58221100012020 Libra dhe publikime profesionale 2110001 Bashkia Cerrik shpenzime abonimi, urdher adm 177 dt 12.11.2020, kontrate 8.1.2020,fature 41748144
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 117,924 2020-11-13 2020-11-16 57621100012020 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik materiale pajisje te tjera, up 38 dt 19.10.2020, pv 19.10.2020, fh 61 dt 19.10.2020, fature 93658953
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,700 2020-11-13 2020-11-16 57921100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale, up 34.dt 15.10.2020, pv 15.10.2020, fature 93658951, fh 59 dt 15.10.2020
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,400 2020-11-13 2020-11-16 57721100012020 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale te tjera, up 40 dt 26.10.2020, pv 26.10.2020, fh 62 dt 19.10.2020, fature 93658957
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 119,434 2020-11-13 2020-11-16 57821100012020 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime te tjera transporti, up 39 dt 12.10.2020,pv 12.10.2020,kontrate sherbimi 12.10.2020, situacion perf , fature 93658954
    Bashkia Cerrik (0808) "SIGAL"(UNIQA GROUP AUSTRIA) Elbasan 325,000 2020-11-13 2020-11-16 58021100012020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2110001 Bashkia Cerrik shpenzim sig jete per punonjesit e MNZ, up 197 dt 10.9.2020, pv 15.9.2020, njoftim fituesi 16.9.2020, kontrate 16.9.2020,fature 00856608