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) POSTA SHQIPTARE SH.A Elbasan 83,272 2020-11-12 2020-11-13 57321100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 172 dt 5.11.2020, vendim 94 dt 27.10.2020, konf 1471/1 dt 6.11.2020,me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 90,440 2020-11-12 2020-11-13 57421100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 172 dt 5.11.2020, vendim 94 dt 27.10.2020, konf 1472/1 dt 6.11.2020,me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 704,724 2020-11-11 2020-11-12 56921100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 174 dt 9.11.2020, vendim 10 dt 31.10.2020, me permbledhese
    Bashkia Cerrik (0808) 2 N Elbasan 97,945 2020-11-11 2020-11-12 57221100012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik 5% garanci punimesh objekti ndertim lapidari Batalioni i Dumrese, urdher adm 176 dt 9.11.2020, akt kolaudimi 30.5.2019, kontrate 9.5.2019, fature 61265635 dt 20.5.2019
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,741,020 2020-11-11 2020-11-12 57021100012020 Ndihme ekonomike 2110001 Bashkia Cerrik ndihme ekonomike urdher 174 dt 9.11.2020, vendim 10 dt 31.10.2020, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,900 2020-11-11 2020-11-12 57121100012020 Shpenzime per honorare 2110001 Bashkia Cerrik shpenzime per honorare, urdher adm 175 dt 9.11.2020 vendim 110 dt 20.6.2016, konf 1186/1 dt 30.6.2016, me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,004,196 2020-11-06 2020-11-09 55121100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 27
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,958 2020-11-06 2020-11-09 55221100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 202,548 2020-11-06 2020-11-09 56421100012020 Te tjera paga me kontrate Bashkia Cerrik Paga me kontrate, me pembledhese, Sabri Lici ID 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,020,155 2020-11-06 2020-11-09 55021100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 22
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,799,742 2020-11-06 2020-11-09 55421100012020 Shtese page per funksionin Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 174
    Bashkia Cerrik (0808) ELITE BAILIFF'S OFFICE Elbasan 3,600 2020-11-06 2020-11-09 55321100012020 Shtese page per funksionin Bashkia Cerrik ndalese Page,urdher 148 dt 5.10.2020, vendim gjykate 198(90007-00808-13), me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,589,091 2020-11-06 2020-11-09 54921100012020 Paga baze Bashkia Cerrik Paga, me pembledhese, Sabri Lici ID 025284461, nr punonjesish 40
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,352,900 2020-11-06 2020-11-09 56621100012020 Pagese paaftesie Bashkia Cerrik paaftesi, me permbledhese, urdher adm 170 dt 4.11.2020
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2020-11-06 2020-11-09 56521100012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik Paga keshilltare kryepleq me pembledhese, Sabri Lici ID 025284461, urdher adm 171 dt 5.11.2020
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 12,000,000 2020-10-29 2020-10-30 5481100012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2110001 Bashkia Cerrik rehabilitim i kanaleve vaditese , up 185/2 dt 11.8.2020, pv 24.9.2020, raport permb 2.10.2020, njoft fit 2.10.2020, vendim 2.10.2020, kontrate 8.10.2020, situacion nr 1 fature 82950738
    Bashkia Cerrik (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 284,461 2020-10-26 2020-10-27 54621100012020 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia Cerrik Shpenzime sherbim oponoence, ndert. ujesjellesi Linas, Mollas, dasar, urdher adm 168 dt 23.10.2020, fature 100 seri 74164950
    Bashkia Cerrik (0808) ONE TELECOMMUNICATIONS Elbasan 62,221 2020-10-26 2020-10-27 54721100012020 Sherbime telefonike Bashkia Cerrik Shpenzime telefoni, kontrate 14.1.2020, urdher adm 167 dt 23.10.2020, me permbledhese faturash
    Bashkia Cerrik (0808) Grein-T Elbasan 5,019,588 2020-10-23 2020-10-26 54521100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Rikualifikim Urban blloku 3, up m118/2 dt 25.6.2020,pv 17.7.2020,vendim 17.7.2020,rap permb 10.8.2020 kontrate 25.8.2020,prokure e posacme 2755 dt 11.7.2020, situacion nr 1, fature 93647005
    Bashkia Cerrik (0808) A-ELEZI PETROL 1 Elbasan 255,269 2020-10-23 2020-10-26 54421100012020 Subvencione per diference cmimi per furnizimin me uje te pijshem Bashkia Cerrik subvencion per karburant, up 42/1 dt 7.11.2019, pv 8.11.2019, kontrate 12.11.2019, vendim 9 dt 15.9.2020, urdher 156 dt 23.9.2020, urdher adm 161 dt 12.10.2020, fature 82267309,fh 24dt 23.12.2019