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.
    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) IMAG All 13,036,413.00 14 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) IMAG Elbasan 56,346 2018-08-06 2018-08-07 40921100012018 Garanci bankare te vitit te meparshem,Te Dala Bashkia Cerrik 2110001 5% garanci reaabilitim i terreneve sportive urdher i brenshem akt marrje dorezim dt. 24.04.2017
    Bashkia Cerrik (0808) IMAG Elbasan 163,372 2018-08-03 2018-08-06 41121100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimi K. u. z. urdher titullari akt kolaudimi punimeve dt, 07.07.2017 kontrat fature
    Bashkia Cerrik (0808) IMAG Elbasan 95,536 2018-08-03 2018-08-06 41021100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimi urdher titullari akt kolaudimi punimeve dt, 17.12.2016 kontrat fature
    Bashkia Cerrik (0808) IMAG Elbasan 259,417 2017-12-28 2017-12-29 80521100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik rehabilitim i teren sportive up nr 25 dt 25.01.2017 pv dt 06.02.2017 konf akti nr 167/1 prot dt 09.02.2017 vend komis vleres oferte dt 06.02.2017 vend dt 10.03.2017 fat nr 10 dt 16.04.2017 seri fat nr 42499012 situac perfund
    Bashkia Cerrik (0808) IMAG Elbasan 3,827,820 2017-12-01 2017-12-04 75821100012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Cerrik riparim dhe lyerje shkolle up dt 16.08.2017 pv dt 02.09.2017 vend dt 15.09.2017 akt kolaud akt marrje ne dorezim fat nr 43 dt 19.10.2017 seri 42499049
    Bashkia Cerrik (0808) IMAG Elbasan 943,675 2017-09-22 2017-09-26 61421100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim linja KUZ up nr 71 dt 30.03.2017 konf akti nr 657/1 prot dt 13.04.2017pv dt 10.04.2017 situac nr 1 kont dt 01.06.2017 fat nr 33 seri 42499038
    Bashkia Cerrik (0808) IMAG Elbasan 811,143 2017-08-09 2017-08-10 53921100012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik rehabilitim i tereneve sportive up nr 67/1 dt 27.03.2017 urdh nr 92/1 dt 19.04.2017 situac perf up nr 25 dt 25.01.2017 kont dt 21.03.2017 fat nr 10 dt 16.04.2017 seri 42499012 akt kolaud akt marrje ne dorezim
    Bashkia Cerrik (0808) IMAG Elbasan 665,000 2017-07-25 2017-07-27 50621100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim linja KUZ up nr 71 dt 30.03.2017 konf akti nr 657/1 prot dt 13.04.2017pv dt 10.04.2017 situac nr 1 kont dt 01.06.2017fat nr 19 seri42499022
    Bashkia Cerrik (0808) IMAG Elbasan 900,360 2017-06-16 2017-06-19 42321100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik shpenzime materiale up nr 47 dt 03.05.2017 situac punimeshpv dt 13.06.2017 fat nr seri 42499023
    Bashkia Cerrik (0808) IMAG Elbasan 1,495,391 2017-06-14 2017-06-16 41321100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim linja KUZ up nr 71 dt 30.03.2017 konf akti nr 657/1 prot dt 13.04.2017pv dt 10.04.2017 situac nr 1 kont dt 01.06.2017fat nr 19 seri42499022
    Bashkia Cerrik (0808) IMAG Elbasan 144,124 2017-05-30 2017-05-31 36221100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik pastrim kanale kulluese up nr 130 dt 20.10.2016 kont dt 05.12.2016 akt kolaudim fat nr 25 seri 42499002
    Bashkia Cerrik (0808) IMAG Elbasan 1,200,000 2017-04-07 2017-04-11 18421100012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik rehabilitim i teren sportive up nr 25 dt 25.01.2017 pv dt 06.02.2017 konf akti nr 167/1 prot dt 09.02.2017 vend komisvleres oferte dt 06.02.2017 vend dt 10.03.2017fat nr 04 dt 30.03.2017 seri fat nr 4249907
    Bashkia Cerrik (0808) IMAG Elbasan 1,671,052 2016-12-30 2017-01-06 77921100012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik pastrim kanale kulluese Up nr130 dt 20.10.2016 kontrate dt 05.12.2016 PV nr 2 dt 29.10.2016 njoftim fituesi 30.11.2016 ft nr 24 seri 42499001
    Bashkia Cerrik (0808) IMAG Elbasan 803,177 2016-07-07 2016-07-08 34721100012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik rikon kanale ujra zeza
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