Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) All All 545,937,989.00 520 All => 2016-01-01 => 2016-12-31

    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) ALBTELEKOM SH.A. Elbasan 3,600 2016-12-29 2016-12-30 76421100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik sherbime speciale azhornim urdher nr 176 dt 27.12.2016 ft nr 90631163
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 5,100 2016-12-29 2016-12-30 75021100012016 Sherbime te tjera Bashkia Cerrik sherbime urdher nr 174 dt 27.12.2016 ft nr 215280023 215279834 215317585
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,192,520 2016-12-30 2016-12-30 78121100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Vendim nr dt 21.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,000 2016-12-30 2016-12-30 79121100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike 6%
    Bashkia Cerrik (0808) SINANI&LICI Elbasan 400,000 2016-12-30 2016-12-30 77021100012016 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirembajtje Up nr 102 dt 18.08.2016 PV 04.09.2016 Njoftim fituesi dt 15.09.2016 kontrate dt 19.09.2016 ft nr 3 seri 39188876
    Bashkia Cerrik (0808) ERGI Elbasan 17,501,656 2016-12-30 2016-12-30 73921100012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik ndertim i shkolles dhe palestres ndertim terreneve sportive UP nr 77/1 dt 27.06.2016 PV dt 25.07.2016 Njoftim fituesi 21.08.2016 kontrate dt 29.09.2016 situacion nr 2 ft nr 37 seri 33001237
    Bashkia Cerrik (0808) GENTIAN XHELILI Elbasan 72,000 2016-12-29 2016-12-30 75621100012016 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik aktivitet social Up nr 110 16.11.2016 Pvb dt 18.11.2016 ft nr 188 dt 21.11.2016 seri 39039688
    Bashkia Cerrik (0808) Valentina Hasolli Elbasan 18,000 2016-12-29 2016-12-30 75421100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale UP nr 112 dt 17.11.2016 PV dt 21.11.2016 ft nr 147 seri 10936419
    Bashkia Cerrik (0808) Ujesjelles Kanalizime Belsh Elbasan 134,568 2016-12-29 2016-12-30 74521100012016 Uje Bashkia Cerrik uje urdher nr 175 kontrate 13132 18218
    Bashkia Cerrik (0808) D&J Elbasan 252,000 2016-12-29 2016-12-30 75721100012016 Shpenzime per mirembajtjen e objekteve specifike Bashkia Cerrik mirembajtje Up nr 103 dt 13.10.2016 PV dt 20.10.2016 kontrate dt 21.10.2016 ft nr 2 seri 43679102
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,520,095 2016-12-29 2016-12-30 77321100012016 Te tjera transferime korrente Bashkia Cerrik shpenzime per fatkeqesi familjeve te demtuara nga termeti Urdher nr 185 dt 28.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 770,000 2016-12-30 2016-12-30 78421100012016 Ndihme ekonomike Bashkia Cerrik ndihme shperblim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 247,296 2016-12-30 2016-12-30 78821100012016 Kompensime speciale te tjera Bashkia kompensim energjie
    Bashkia Cerrik (0808) SINANI&LICI Elbasan 365,910 2016-12-30 2016-12-30 77121100012016 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirembajtje Up nr 102 dt 18.08.2016 PV 04.09.2016 Njoftim fituesi dt 15.09.2016 kontrate dt 19.09.2016 ft nr 3 seri 39188876
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,072,340 2016-12-30 2016-12-30 78221100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Vendim nr dt 21.12.2016
    Bashkia Cerrik (0808) TV-BEST Elbasan 9,000 2016-12-29 2016-12-30 76021100012016 Sherbime te tjera Bashkia Cerrik sherbime urdher nr 108 dt 22.08.2016 ft nr 2 seri 10437052
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 58,400 2016-12-29 2016-12-30 75321100012016 Libra dhe publikime profesionale Bashkia Cerrik shpenzime abonimi UP nr 1 dt 07.01.2016 PV dt 07.01.2016 ft nr 4 seri 7966819
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 223,116 2016-12-29 2016-12-30 74621100012016 Posta dhe sherbimi korrier Bashkia Cerrik posta urdher nr 183 dt 27.12.2016 akt-rakordim
    Bashkia Cerrik (0808) Kushtrim Luta Elbasan 89,870 2016-12-29 2016-12-30 76221100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik sherbim Up nr extra dt 16.05.2016 PV dt 16.05.2016 ft nr 11 seri 7965113
    Bashkia Cerrik (0808) Kushtrim Luta Elbasan 74,200 2016-12-29 2016-12-30 76321100012016 Sherbime te tjera Bashkia Cerrik shervbime UP nr 50/1 dt 03.06.2016Pv dt 03.06.2016 ft nr 10 seri 7965112