Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,329,806,198.00 3,700 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 14,450 2026-07-13 2026-07-14 35121100012026 Shpenzime per honorare 2026Bashkia Cerrik 2110001, Honorare, Vendim nr.110 dt 20.06.2016, Konfirmim pref nr.1186/1 dt 30.06.2016, urdher nr.116 dt 08.07.2026, listepagese banke
    Bashkia Cerrik (0808) AA Gjini Elbasan 30,000 2026-07-13 2026-07-14 35821100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001, Transport sportistesh, Up nr.109/1 dt 13.05.2025, ftese per oferte 15.05.2025, NJf 15.05.2025, kont nr.1212 dt 23.05.2025, fat nr.9/2026 dt 19.03.2026
    Bashkia Cerrik (0808) AA Gjini Elbasan 30,000 2026-07-13 2026-07-14 35721100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001, Transport sportistesh, Up nr.109/1 dt 13.05.2025, ftese per oferte 15.05.2025, NJf 15.05.2025, kont nr.1212 dt 23.05.2025, fat nr.7/2026 dt 03.03.2026
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,210,540 2026-07-13 2026-07-14 34921100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001, Ndihme ekonomike, Urdher nr.115 dt 07.07.2026, Vendim i Drejt Rajonale Elb nr.06/2026 dt 02.07.2026, permbledhese, listepagese
    Bashkia Cerrik (0808) AA Gjini Elbasan 15,000 2026-07-13 2026-07-14 35621100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001, Transport sportistesh, Up nr.109/1 dt 13.05.2025, ftese per oferte 15.05.2025, NJf 15.05.2025, kont nr.1212 dt 23.05.2025, fat nr.4/2026 dt 03.03.2026
    Bashkia Cerrik (0808) Z D R A V A Elbasan 945,961 2026-07-13 2026-07-14 35521100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001, Rikons rrug fshati Shales dhe fshati Licaj, Up nr.356 dt 08.09.2022, NJF nr.3199 dt 15.11.2022, kontrate nr.3519 dt 20.12.2022, fat nr.185/2024 dt 01.03.2024, situacion
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 372,500 2026-07-13 2026-07-14 35221100012026 Sherbime te tjera 2026Bashkia Cerrik 2110001, Trajtim ushqimor per sportistet elitar maj-qershor 2026, Vendim nr.38 dt 26.05.2026, Konfirmim pref nr.623/3 dt 26.06.2026, Urdher nr.117 dt 08.07.2026, listepagese banke
    Bashkia Cerrik (0808) Agron Balukja (L72909202H) Elbasan 600,204 2026-07-10 2026-07-13 35421100012026 Te tjera materiale dhe sherbime speciale 2026Bashkia Cerrik 2110001, Materiale per sektorin e mirembajtjes, Up nr.111 dt 26.02.2026, kont nr.1012 dt 12.03.2026, FNJKN nr.1019 dt 13.03.2026, fat nr.45/2026 dt 18.03.2026, fh nr.9,9/1,9/2 dt 15.04.2026, pv marrje dorz 18.03.2026
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 228,069 2026-07-10 2026-07-13 35321100012026 Uje 2026Bashkia Cerrik 2110001, Uje qershor 2026, permbledhese faturash nr.151 dt 09.07.2026
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 5,000 2026-07-09 2026-07-10 34721100012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2026 Bashkia Cerrik 2110001, Kolaudim punimesh per objektin Riparim i Sistemit Ujites Bash Cerrik, Urdher nr.110 dt 22.06.2026, kontrate nr.1732/1 dt 25.05.2026, fat nr.5/2026 dt 12.06.2026
    Bashkia Cerrik (0808) INA - 96 Elbasan 11,040,000 2026-07-09 2026-07-10 34121100012026 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2026 Bashkia Cerrik 2110001, Blerje eskavator, Up nr.151 dt 02.06.2025, kontrate nr.3238 dt 22.12.2025, FNJKN nr.3239 dt 23.12.2025, fat nr.1/2026 dt 12.01.2026, fh nr.72 dt 12.01.2026, pv marrje ne dorezim 12.01.2026
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 504,983 2026-07-09 2026-07-10 35021100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001, Ndihme ekonomike, Urdher nr.115 dt 07.07.2026, Vendim i Drejt Rajonale Elb nr.06/2026 dt 02.07.2026, permbledhese nr.150 dt 09.07.2026, listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 630,321 2026-07-09 2026-07-10 34821100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001, Ndihme ekonomike, Urdher nr.115 dt 07.07.2026, Vendim i Drejt Rajonale Elb nr.06/2026 dt 02.07.2026, listepagese banke
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 10,000 2026-07-09 2026-07-10 34621100012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2026 Bashkia Cerrik 2110001, Mbikqyrje punimesh per objektin Riparim i Sistemit Ujites Bash Cerrik, Urdher nr.111 dt 22.06.2026, kontrate nr.1732 dt 11.05.2026, fat nr.20/2026 dt 11.06.2026
    Bashkia Cerrik (0808) Elis Killo Elbasan 118,000 2026-07-09 2026-07-10 34421100012026 Sherbime te tjera 2026 Bashkia Cerrik 2110001, Sherbim stampim uniformash, Urdher titullari nr.92 dt 08.06.2026, fat nr.19/2026 dt 13.05.2026
    Bashkia Cerrik (0808) EN-SAL Elbasan 1,779,904 2026-07-08 2026-07-09 34021100012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2026Bashkia Cerrik 2110001 mirmbajtje rrug rurale u-p nr.399 dt19.11.2025 formurali i kont se nenshkruar kont 09.01.2026njoft fituesi vendim dt8.01.2026p-v dt05.01.2026vkom oferta dt05.01.2026 fat nr.1507/2026dt12.06.2026 situacion nr.3
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 65,788 2026-07-07 2026-07-08 34221100012026 Pagese paaftesie 2026Bashkia Cerrik 2110001 perfitim paaftesi urdher i brenshem nr107 dt16.06.2026 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,730,082 2026-07-07 2026-07-08 32321100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse  liste pagese nr.punonjesish260
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,927,928 2026-07-07 2026-07-08 34321100012026 Pagese paaftesie 2026Bashkia Cerrik 2110001 perfitim paaftesi urdher i brenshem nr107 dt16.06.2026 permbledhse
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,277,578 2026-07-06 2026-07-07 32421100012026 Paga neto per punonjesit e miratuar ne organike 2026Bashkia Cerrik 2110001 paga permbledhse e liste pagese nr punonjesish 17