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 4,661,035,966.00 2,861 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) ENXHI BALLA Elbasan 206,112 2024-12-19 2024-12-20 65321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 te tjera transferta te individet  urdher i brenshem nr257 dt.19.12.2024 p-v marrjes ne dorezim fature nr.800/2024dt.06.12.2024 fl hr nr.45.45/1 dt10.12.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 231,234 2024-12-18 2024-12-19 63821100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr250 dt17.12.2024 vendim  nr.67 dt27.11.2024 konfirmim nr.1318/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,324,101 2024-12-18 2024-12-19 64221100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet urdher nr.247 dt.16.12.2024 vendim i keshillit te ministrave nr666 dt.10.10.20 kuot ushqimi e bursa per nxenes parauniversitar permbledhse19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,115,588 2024-12-18 2024-12-19 63621100012024 Paga neto per punonjesit e miratuar ne organike 2024Bashkia Cerrik 2110001 paga me permbledhse nr punonjesish 24
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 21,000 2024-12-18 2024-12-19 64621100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale urdher i brenshem nr253 dt17.12.2023 fature nr.551/2024dt10.12.2024 fl hr nr.46 dt10.12.2024p-verbal i marrjes ne dorezim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 24,513 2024-12-18 2024-12-19 63721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr250 dt17.12.2024 vendim  nr.67 dt27.11.2024 konfirmim nr.1318/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 14,771 2024-12-18 2024-12-19 64121100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 123,672 2024-12-18 2024-12-19 64021100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 11,158 2024-12-18 2024-12-19 63921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike  urdher nr2249 dt17.12.2024 vendim  nr.66 dt27.11.2024 konfirmim nr.1317/1 dt11.12.2024 permblrdhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 360,000 2024-12-18 2024-12-19 64821100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transfert te individet urdher nr.255 dt17.12.2024 vendim nr165 dt.06.02.2024 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 251,391 2024-12-18 2024-12-19 64321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet urdher nr.247 dt.16.12.2024 vendim i keshillit te ministrave nr666 dt.10.10.20 kuot ushqimi e bursa per nxenes parauniversitar permbledhse19
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-12-18 2024-12-19 64421100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare urdher nr.251 dt.17.12.2024 vendim nr.110 dt20.06.2016 konfirmim nr.1186/1 dt.30.06.2016 permbledhse per ekip peshngritje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-12-18 2024-12-19 64521100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime sportiste urdher nr.252 dt.17.12.2024 vendim nr54 dt29.07.2022 konfirmim nr.913/3/1 dt.01.09.2022permbledhse per ekip sportisteve
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 77,610 2024-12-17 2024-12-18 63121100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher nr.245 dt16.12.2024  kontrat dt.29.02.2024 permbledhse tetor
    Bashkia Cerrik (0808) Viola Green Elbasan 2,728,176 2024-12-17 2024-12-18 62821100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.70/2023 dt.06.12.2023procesverbal dt1.12.2023
    Bashkia Cerrik (0808) ASAB Elbasan 8,033,420 2024-12-17 2024-12-18 62921100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001 rikon rrugesh urdher prokurimi nr,376dt.09.09.2022 njoftim fituesi dt12.12.2022 kontrat dt,06.01.2023 vendim komisioni te ofertav dt.20.12.2022situacion fat nr,177/2023dt29.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 428,400 2024-12-17 2024-12-18 63221100012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024Bashkia Cerrik 2110001 paga keshilltar e kryepleq urdher nr.248 dt.16.12.2024 permbledhse
    Bashkia Cerrik (0808) ECO-ELB Elbasan 386,940 2024-12-17 2024-12-18 63321100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.244 dt16.12.2024 kontrat nr.08 dt.05.01.2024 situacion dt.01.11.2024 fature nr.319/2024 dt.01.11.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 309,300 2024-12-17 2024-12-18 63421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.244/1 dt16.12.2024 kontrat nr.08 dt.05.01.2024 situacion dt.02.12.2024 fature nr.345/2024 dt.30.11.2024
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 72,000 2024-12-16 2024-12-17 63021100012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024Bashkia Cerrik 2110001.mbikqyres kolaudim punimesh  urdher i brenshem  nr243 dt.13.12.2024 akt marrje ne dorezim  dt.16.07.2023 akt kolaudimi  dt.12.07.2023 kontrat dt.10.07.2023 fature nr.4/2024 dt.19.03.2024