Treasury Transactions 2019-2025

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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

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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 5,455,739,746.00 3,281 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) CARITAS  SHQIPTAR Elbasan 900,000 2025-10-10 2025-10-13 49921100012025 Te tjera transferta per institucionet jo-fitim prurese 2025Bashkia Cerrik transferta per instit jo fitim prurese urdher i brenshem nr221 dt10.10.2025marrveshje bashkepunimi nr.458 dt20.02.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-10-10 2025-10-13 49721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik te tjera transferta te individet urdher nr.220 dt10.10.2025 permbledhse
    Bashkia Cerrik (0808) EN-SAL Elbasan 5,568,064 2025-10-10 2025-10-13 49421100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025Bashkia Cerrik rikon rrugesh Cerrik up nr78 dt17.03.2025for i njoftim kont se nenshkruar dt.23.06.2025kontrat dt.20.06.2025for njof fitues dt.09.05.2025vendim dt02.05.2025prverba20.05.2025 fat nr6583/2025 dt09.09.2025 situacion1
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,242,327 2025-10-09 2025-10-10 49621100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.2319 dt09.10.2025 vendim  nr.09. dt01.10.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 588,880 2025-10-09 2025-10-10 49521100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.2319 dt09.10.2025 vendim  nr.09. dt01.10.2025 permbledhse e ndihmes
    Bashkia Cerrik (0808) AA Gjini Elbasan 123,200 2025-10-08 2025-10-09 491221100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik transport materiale zgjedhore urdher nr214 dt02.10.2025fature nr14/2025 dt08.09.2025
    Bashkia Cerrik (0808) AA Gjini Elbasan 23,740 2025-10-08 2025-10-09 49021100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik transport materiale zgjedhore urdher nr215 dt02.10.2025fature nr15/2025 dt08.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,119 2025-10-07 2025-10-08 48521100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihme ekonomike  urdher  nr.209 dt02.10.2025 vendim nr.56 dt26.09.2025 konfirmim nr.1057/1 dt30.09.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,731 2025-10-07 2025-10-08 48721100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihme ekonomike  urdher  nr209/1dt02.10.2025 vendim nr57 dt26.09.2025konfirmim nr1058/1 dt30.09.2025 permbledhse
    Bashkia Cerrik (0808) Agron Balukja (L72909202H) Elbasan 119,000 2025-10-07 2025-10-08 46721100012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2025Bashkia Cerrik blerje paisje urdher i brenshem nr.211 dt02.10.2025p-verbal marrjes ne dorzim dt22.09.2025fature nr.157/2025 dt22.09.2025 fl hr nr.34 dt23.09.2025
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 374,367 2025-10-07 2025-10-08 48921100012025 Shpenzime per qiramarrje ambjentesh 2025Bashkia Cerrik shperblim antar zaz urdher nr.216 dt02.10.2025 urdher nr.217 dt02.10.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 101,582 2025-10-07 2025-10-08 48621100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihma ekonomike urdher nr.209 dt02.10.2025 vendim nr.56 dt26.09.2025 konfirmim nr.1057/1 dt30.09.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 177,833 2025-10-07 2025-10-08 48821100012025 Ndihme ekonomike 2025Bashkia Cerrik ndihme ekonomike  urdher  nr209/1dt02.10.2025 vendim nr57 dt26.09.2025konfirmim nr1058/1 dt30.09.2025 permbledhse
    Bashkia Cerrik (0808) AA Gjini Elbasan 25,000 2025-10-03 2025-10-06 46821100012025 Shpenzime te tjera transporti 2025Bashkia Cerrik shpenzim transporti urdher nr.213dt02.10.2025 fature nr.16/2025 dt15.09.2025
    Bashkia Cerrik (0808) EN-SAL Elbasan 2,803,298 2025-10-03 2025-10-06 46221100012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025Bashkia Cerrik rikon rruge rurale up nr.303 dt14.10.2024njf dt03.12.2024for kont nensh10.12.2024 vendim dt04.12.2024 situacion  nr.2 fature nr.6735/2025 dt18.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,797,774 2025-10-03 2025-10-06 47021100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik  Paga  me permbledhse nr punonjesish 260
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 225,723 2025-10-03 2025-10-06 47321100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik  Paga  me permbledhse nr punonjesish 6
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 422,181 2025-10-03 2025-10-06 47221100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik  Paga  me permbledhse nr punonjesish 5
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-10-03 2025-10-06 47421100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik Debitor Esmeralda Ilirjan Duljaurdher nr 192dt.02.09.2025 vendim nr.48278 dt 12.07.2021
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,111,942 2025-10-03 2025-10-06 47121100012025 Paga neto per punonjesit e miratuar ne organike 2110001 Bashkia Cerrik  Paga  me permbledhse nr punonjesish 17