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

  • 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 5,527,524,954.00 3,319 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 423,741 2025-11-04 2025-11-05 53521100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 5
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 16,213,046 2025-11-04 2025-11-05 53321100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 260
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,133,561 2025-11-04 2025-11-05 53421100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonj 17
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2025-11-04 2025-11-05 53721100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik  debitor urdher nr241 dt.03.11.2025vendim nr.48278 dt12.07.2021
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 242,642 2025-11-04 2025-11-05 53621100012025 Paga neto per punonjesit e miratuar ne organike 2025Bashkia Cerrik paga me permbledhse tetor 2025 nr punonjesi 6
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 13,327,441 2025-10-28 2025-11-03 53121100012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik, Rehabilitimi i shkolles Mehmet Bajraktari NJA Shales, Up nr.163 dt 12.06.2025, kont nr.1836 dt 15.08.2025, FNJKN nr.1836/1 dt 18.08.2025, fat nr.3/2025 dt 28.10.2025, situacion nr.1
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 79,360 2025-10-30 2025-10-31 53221100012025 Elektricitet 2110001 Bashkia Cerrik - Shpenzime Energji Kamate vonesa, Urdher i Brendshem nr.242 dt.30.10.2025, Akt Rakordim me permbledhese faturash dt.30.10.2025
    Bashkia Cerrik (0808) BEHAR BICI Elbasan 119,004 2025-10-28 2025-10-29 52721100012025 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik te tjera materiale speciale UP nr 240 dt 23.10.2025 pv marrje dorezim dt 20.10.2025 fat nr 23/2025 dt 20.10.2025 fh nr 44 dt 20.10.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 196,472 2025-10-28 2025-10-29 52921100012025 Pagese paaftesie 2110001 Bashkia Cerrik - Ndihme ekonomike paaftesie , Urdher Titullari nr 239 dt.23.10.2025, Permbledhese e Perfit Te Paaftesise per muajin Tetor 2025, Listepagese e bankes Tetor 2025
    Bashkia Cerrik (0808) SAM-ARS 2016 Elbasan 1,491,420 2025-10-28 2025-10-29 52821100012025 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik, Shp mirembajtje dhe lyerje objektesh, Up nr.227 dt 30.07.2025, kont nr.1896 dt 22.08.2025, FNJKN nr.1914 dt 25.08.2025, fat nr.31/2025 dt 08.09.2025, situacion pjesor 1
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,473,787 2025-10-28 2025-10-29 53021100012025 Pagese paaftesie 2110001 Bashkia Cerrik -  Ndihme Perfitim Paaftesie Tetor 2025, Urdh Titullari nr.239 dt.23.10.2025,  Permbledhese e Paaftesise Tetor 2025,listepagese   per muajin Tetor 2025
    Bashkia Cerrik (0808) IT GJERGJI KOMPJUTER Elbasan 173,040 2025-10-24 2025-10-27 52621100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik shpenzime materiale up nr.239 dt18.08.2025 ftesa per oferte njoftim fitues dt20.08.2025 procesverb i marrjes ne dorez dt30.08.2025 fat nr.2754/2025 dt30.08.2025 fl hr nr.30 dt30.08.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,138,384 2025-10-24 2025-10-27 52221100012025 Pagese paaftesie 2025Bashkia Cerrik shpenzime paaftesi urdher nr.239 dt23.10.2025 permbledhse  paaftesi
    Bashkia Cerrik (0808) Malvina Visoka Elbasan 352,800 2025-10-24 2025-10-27 52121100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale speciale up. nr67 dt21.02.2024procver i marrjes dorezimte mallit dt07.03.2024ftesa per oferte njoftim fituesi dt29.02.2024 fat nr17/2024 dt05.03.2024 fl hr nr.13 dt07.03.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 110,000 2025-10-24 2025-10-27 52521100012025 Sherbime te tjera 2025Bashkia Cerrik shpenzime per trajtim ushqimor sportist urdher nr.238 dt23.10.2025 vendim nr.78 dt27.12.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 8,500 2025-10-24 2025-10-27 52421100012025 Shpenzime per honorare 2025Bashkia Cerrik shpenzime honerare per peshngritjen urdher nr.237 dt23.10.2025 vendim nr110 dt20.06.2016 konfirmim nr1186/1 dt30.06.2016 permbledhse list banke
    Bashkia Cerrik (0808) Agron Balukja (L72909202H) Elbasan 98,800 2025-10-24 2025-10-27 51521100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale urdher i brenshem  nr.232 dt21.10.2025proceverbal i marrjes ne dorezim dt14.10.2025 fl hr nr38 dt15.10.2025 fature nr.169/2025 dt14.10.2025
    Bashkia Cerrik (0808) VISHKULLI Elbasan 47,700 2025-10-24 2025-10-27 52021100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik materiale urdher i brenshem  nr.34 dt20.02.2025 prverbal i marrjes ne dorezim dt02.12.2024 fature nr.47/2024 dt02.12.2024 fl hr nr44.44.1 dt06.12.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,098,010 2025-10-24 2025-10-27 52321100012025 Pagese paaftesie 2025Bashkia Cerrik shpenzime paaftesi urdher nr.239 dt23.10.2025 permbledhse  paaftesi
    Bashkia Cerrik (0808) Elis Killo Elbasan 25,000 2025-10-23 2025-10-24 51421100012025 Te tjera materiale dhe sherbime speciale 2025Bashkia Cerrik shpenzime materiale urdher i brenshem nr.233 dt21.10.2025prverbal i marrjes ne dorezim dt14.10.2025 fature nr.45/2025dt14.10.2025 fl hr nr.42 dt17.10.2025