Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 5,239,219,787.00 3,162 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) AA Gjini Elbasan 20,000 2025-07-16 2025-07-17 33921100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik shpenzime transporti u-p nr109/1 dt13.05.2025 ftesa per oferte njoftim fituesidt15.05.2025 kontrat 23.05.2025 fature nr.11/2025 dt14.07.2025
    Bashkia Cerrik (0808) AA Gjini Elbasan 20,000 2025-07-16 2025-07-17 33821100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik shpenzime transporti u-p nr109/1 dt13.05.2025 ftesa per oferte njoftim fituesidt15.05.2025 kontrat 23.05.2025 fature nr.10/2025 dt14.07.2025
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 3,445,339 2025-07-16 2025-07-17 33721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Sistemim, asfaltim rrugeve kamunahUP nr 13/2 dt  02.02.2021. Nj F dt 02.02.2021. Kontrate nr 1343 dt 15.04.2021. Fature nr 145 dt 16.12.2022. akt marrje dorezim dt 31.10.2021. Akt kolaudim dt 31.10.2021. Sit perfund
    Bashkia Cerrik (0808) Help Hilfe zur Selbsthilfe  e V Elbasan 919,585 2025-07-15 2025-07-16 33521100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferime jo fitim prurese urdher i brenshem nr152 dt11.07.2025 marrveshje bashkepunimi nr677 dt13.03.2025
    Bashkia Cerrik (0808) EN-SAL Elbasan 25,249,805 2025-07-15 2025-07-16 33321100012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2025Bashkia Cerrik mbrojtje nga gerryerja fshat Selit U-p nr166 dt.30.05.2024 formulari i njoftim fituesut kontrat08.10.2024vendim kontrat dt.08.10.2024pverbal kolaud p-v marrjes dorez situacion perf fature 4188/2025dt10.07.2025
    Bashkia Cerrik (0808) MELDI Elbasan 476,146 2025-07-15 2025-07-16 32321100012025 Uniforma dhe veshje te tjera speciale 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 155
    Bashkia Cerrik (0808) QENDRA PËR EDUKIM DHE SPORT "SKILLS" Elbasan 148,300 2025-07-15 2025-07-16 33621100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferime jo fitim prurese urdher i brenshem nr153 dt11.07.2025 marrveshje bashkepunimi nr678 dt13.03.2025
    Bashkia Cerrik (0808) Marius Merdani Elbasan 98,000 2025-07-15 2025-07-16 32921100012025 Sherbime te tjera 2025Bashkia Cerrik Paga sherbime te tjera urdher i brenshem  nr.149 dt19.07.2025p-v dt.17.06.2025 fature nr.2/2025 dt18.06.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,950 2025-07-14 2025-07-15 32521100012025 Shpenzime per honorare 2025Bashkia Cerrik, Shpenzime per honorare, Urdher nr.146 dt 09.07.2025, Vendim nr.110 dt 20.06.2016, Konfirmim akti nr.1186/1 dt 30.06.2025, listepagese banke
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 197,640 2025-07-11 2025-07-14 33121100012025 Shpenzime per honorare 2025Bashkia Cerrikbursa nxenes urdher nr.144 vendim nr.77 dt27.12.2024 konfirmim nr24/1 sipas liste pageses se bankes
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 144,458 2025-07-10 2025-07-11 32421100012025 Posta dhe sherbimi korrier 2025Bashkia Cerrik shpenzime postare fature dt.03.07.2025 urdher i brenshem nr150 dt09.07.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 587,187 2025-07-10 2025-07-11 32121100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.145 dt07.07.2025 vendim nr.06 dt03.07.2025 sipas liste pageses se bankes
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 99,050 2025-07-10 2025-07-11 32721100012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2025Bashkia Cerrik shpenzime per materiale urdher nr.151 dt09.07.2025 p-verbal i marrjes ne dorezim fature nr.38/2025 dt07.07.2025 fl hr nr.23 dt08.07.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-07-10 2025-07-11 32621100012025 Sherbime te tjera 2025Bashkia Cerrik shpenzime per sportistes urdher nr147 dt09.06.2025 vendim  nr78 dt.27.12.2024 permbledhse
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 36,007 2025-07-10 2025-07-11 32821100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik shpenzime per materiale urdher nr.148 dt.09.07.2025 p-verbal i marrjes ne dorezim  fature nr.524/2025 dt27.06.2025 fl hr nr.22 dt27.06.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 28,000 2025-07-10 2025-07-11 33021100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transfert qera  urdher nr143 dt07.07.2025 vendim nr16 dt27.02.2025 konfirmim permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,225,395 2025-07-10 2025-07-11 32221100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.145 dt07.07.2025 vendim nr.06 dt03.07.2025 sipas liste pageses se bankes
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 9,000 2025-07-03 2025-07-04 32021100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik - sherbim pagese detyrim regjistrim pasurie urdher i brenshem nr142 dt03.07.2025 fature nr.16438 dt02.07.2025
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,059,826 2025-07-02 2025-07-03 30221100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik Paga sipas liste pageses se bankes nr.punonjesish 16
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2025-07-02 2025-07-03 31721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik  transferta te individet  urdher  nr.140 dt01.07.2025 vendim nr.34 dt28.05.2025 vendim  nr35  konfirmim nr.645/1 dt11.06.2025 permbledhse