Treasury Transactions 2019-2026

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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
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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 5,978,628,963.00 3,547 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) RAIFFEISEN BANK SH.A Elbasan 110,000 2026-04-10 2026-04-15 14721100012026 Sherbime te tjera 2026Bashkia Cerrik 2110001 shpenzime per trjtim ushqimor  urdher  nr.57 dt07.04.2026 vendim nr.78 dt27.12.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,950 2026-04-10 2026-04-15 14621100012026 Shpenzime per honorare 2026Bashkia Cerrik 2110001 shpenzime per ekipin e peshngritjes urdher nr.58 dt07.04.2026 vendim  nr.110 dt20.06.2016konfirmim nr1186 dt30.06.2016 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 19,925 2026-04-10 2026-04-15 14821100012026 Elektricitet 2026Bashkia Cerrik 2110001 shpenzime energjie urdher   fatura nr260224007301
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,020,600 2026-04-08 2026-04-09 14221100012026 Grante per familjet per shpenzime funerale 2026Bashkia Cerrik 2110001 ndihme financiare urdher  nr.56 dt08.04.2026 vendim nr.23 dt27.02.2026 konfirmim  nr 341/1 dt 09.03.2026 permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 129,600 2026-04-08 2026-04-09 14121100012026 Grante per familjet per shpenzime funerale 2026Bashkia Cerrik 2110001 ndihme financiare urdher  nr.56 dt 08.04.2026 vendim nr.23 dt27.02.2026 konfirmim  nr 341/1 dt 09.03.2026 permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 630,000 2026-04-08 2026-04-09 14421100012026 Grante per familjet per shpenzime funerale 2026Bashkia Cerrik 2110001 ndihme financiare urdher  nr.59 dt 08.04.2026 vendim nr.22 dt27.02.2026 konfirmim  nr 340/1 dt 09.03.2026 permbledhese
    Bashkia Cerrik (0808) HASTA ENGINEERING Elbasan 488,527 2026-04-03 2026-04-07 12321100012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2026Bashkia Cerrik 2110001 punim ndertim kati perdhe upnr115 dt22.04.2025marrveshje bashkepunimi  dt19.06.2025 sit perfundim nr2  for i njoft se kon se nenshkruar dt08.07.2025kont dt04.07.2025 vendim dt30.06.2025akt kolaudim p-v marddt29.10
    Bashkia Cerrik (0808) ARDMIR Elbasan 5,171,430 2026-04-03 2026-04-07 14021100012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026Bashkia Cerrik 2110001rikual i rrug te brenshmbllok 1 lagja 1u-p nr.320 dt14.12.2021 kontrat dt06.04.2022for injoft kontratesdt25.01.2022kont nensh dt11.04.2022 vendim  dt20.01.2022komis oferta sit nr7 fat nr4132dt31.12.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,884,706 2026-04-02 2026-04-03 12421100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish260
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,264,095 2026-04-02 2026-04-03 12521100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish 17
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 424,968 2026-04-02 2026-04-03 12621100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 304,735 2026-04-02 2026-04-03 12721100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish6
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2026-04-02 2026-04-03 12821100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 debitor  urdher nr9 dt2.02.2026 kom per bllok debitori nr.48278 dt12.07.2021 Esmeralda Ilirjan Dulja
    Bashkia Cerrik (0808) Akademia e trajnimit te njesive te vetqeverisjes vendore te Shqiperise (TALGA) Elbasan 251,774 2026-03-26 2026-03-27 12221100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 te tjra transferta te instit jo fitim prurese urdher nr.51 dt24.03.2026 vendim nr.53 dt28.08.2025 konfirmim nr.965/1 dt04.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 545,400 2026-03-25 2026-03-26 11921100012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2026Bashkia Cerrik 2110001 shpenzimevendim gjyqi urdher nr41/1 dt10.03.2026 vendim nr.679 vendimregjnr2334dt24.10.2025 permbledhse
    Bashkia Cerrik (0808) QENDRA PER EDUKIM DHE SPORT SKILLS Elbasan 213,400 2026-03-25 2026-03-26 11521100012026 Te tjera transferta per institucionet jo-fitim prurese 2026Bashkia Cerrik 2110001 shpenzime per transferta jo fitimprurese urdher nr50 dt24.03.2026 marrveshje bashkpunimi nr678 dt13.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,611,000 2026-03-25 2026-03-26 12021100012026 Pagese paaftesie 2026Bashkia Cerrik 2110001 perfitim paaftesi  urdher  nr.46 dt24.03.2026 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 341,000 2026-03-25 2026-03-26 11821100012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2026Bashkia Cerrik 2110001 shpenzimevendim gjyqi urdher nr41 dt10.03.2026 vendim nr.1393 vendim nr2292dt18.11.2025 permbledhse
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,447,314 2026-03-25 2026-03-26 11721100012026 Elektricitet 2026Bashkia Cerrik 2110001 shpenzime energjie  permbledhse
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 495,859 2026-03-25 2026-03-26 11621100012026 Uje 2026Bashkia Cerrik 2110001 uje shkurt urdher nr48dt024.03.2026 permbledhse