Treasury Transactions 2019-2024

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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 4,365,660,083.00 2,680 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) ONE ALBANIA Elbasan 69,900 2024-08-22 2024-08-23 40721100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 telefon urdher dt29.02.2024 urdher nr.161dt20.08.2024 permbledhse faturash korrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-08-22 2024-08-23 40021100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime ushqimore sportisteveurdher nr.159/1 dt.20.08.2024 vendim nr.54 dt.29.07.2022 konfirmim nr.913/3 dt.01.09.2022 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-08-22 2024-08-23 39921100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare urdher nr.158 dt.20.08.2024 vendim nr.110 dt20.06.20216konfirmim nr.1189/1 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,225,010 2024-08-22 2024-08-23 41121100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 Rikon Rruges ÇameriaB.cerrik U-P nr92 dt11.04.2019vi vler te ofert dt24.05.2019vend dt10.06.2019njoftim fituesi dt.03.06.2019 kontrat dt10.06.2019situacion perf p-v kolaud dt12.08.2019akt-marrjes fa84dt20.01.2020
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 110,866 2024-08-21 2024-08-22 40121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr156 dt.19.08.2024 vendim nr38.dt26.07.2024konfirmim nr.840/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 160,161 2024-08-21 2024-08-22 40821100012024 Posta dhe sherbimi korrier 2024Bashkia Cerrik 2110001 shpenzime postare permbledhse faturash
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 244,108 2024-08-21 2024-08-22 40921100012024 Uje 2024Bashkia Cerrik 2110001 uje permbledhse faturash muaj korrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 39,090 2024-08-21 2024-08-22 40221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr156 dt.19.08.2024 vendim nr38.dt26.07.2024konfirmim nr.840/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,999,862 2024-08-21 2024-08-22 40621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.154 dt.19.08.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 291,283 2024-08-21 2024-08-22 39821100012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Cerrik 2110001 furnizim ushqimi  urdher -prokurimi nr.63 dt.21.02.2024 ftesa per oferte p-verbal dst.23.02.2024 njoftim fituesi dt.23.02.2024 p-v marrjes ne dorezim te sherbimit dt.03.07.2024 fat nr.192/2024dt.03.072024fl hr26/1
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-08-21 2024-08-22 40421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr157 dt.19.08.2024 vendim nr39.dt26.07.2024konfirmim nr.841/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 196,425 2024-08-21 2024-08-22 40321100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr157 dt.19.08.2024 vendim nr39.dt26.07.2024konfirmim nr.841/1 dt12.08.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,262,341 2024-08-21 2024-08-22 40521100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 paaftesi urdher nr.154 dt.19.08.2024 permbledhse Vjollca Hyseni ID.036976041
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,025,293 2024-08-15 2024-08-16 39621100012024 Ndihme ekonomike 2024Bashkia Cerrik 211000 ndihma ekonomike  urdher nr.153 dt15.08.2024 permbledhse  Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 581,549 2024-08-15 2024-08-16 39521100012024 Ndihme ekonomike 2024Bashkia Cerrik 211000 ndihma ekonomike  urdher nr.153 dt15.08.2024 permbledhse  Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 204,000 2024-08-12 2024-08-13 39221100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 shpenzime ekspert burdher  nr.152 dt.12.08.2024 urdher nr247 dt05.08.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 265,359 2024-08-12 2024-08-13 39321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher i brenshem 151 dt09.08.2024vendim i min nr.6666dt10.10.2019permbledhse e pageses financiare
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,000 2024-08-12 2024-08-13 39121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher nr.152 dt12.08.2024 vendim nr.66 dt.29.09.2023 konfirmim108/1 kontrat qeraje  permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,009,252 2024-08-12 2024-08-13 39421100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet urdher i brenshem 151 dt09.08.2024vendim i min nr.6666dt10.10.2019permbledhse e pageses financiare
    Bashkia Cerrik (0808) IMAG Elbasan 349,527 2024-08-09 2024-08-12 38421100012024 Te tjera transferime korrente 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024