Treasury Transactions 2015-2018

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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

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) All All 2,163,259,095.00 2,017 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 2,511,160 2018-07-17 2018-07-18 37921100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,668 2018-07-17 2018-07-18 38021100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,644 2018-07-17 2018-07-18 38121100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) ERGI Elbasan 3,647,406 2018-07-17 2018-07-18 38321100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimesh urdher nr. 258 dt. 16.07.2018 .urdher dt.13.07.2018kontrat akt i marrjes ne dorezim i punimeve dt.02.03.2017akt kolaudimi
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,253,691 2018-07-16 2018-07-17 37421100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 paftesi invalid permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,527,625 2018-07-16 2018-07-17 37521100012018 Pagese paaftesie Bashkia Cerrik 2110001 paftesi permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-07-16 2018-07-17 37621100012018 Pagese paaftesie Bashkia Cerrik 2110001 pension ushqimor urdher i brenshem nr.24 permbledhse nga Sokol Kollarja
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2018-07-16 2018-07-17 37821100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesime speciale urdher permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-07-16 2018-07-17 37721100012018 Pagese paaftesie Bashkia Cerrik 2110001 pension ushqimor urdher i brenshem nr.24 permbledhse nga Besmir Hartur Kula
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 212,112 2018-07-11 2018-07-12 37321100012018 Uje Bashkia Cerrik 2110001 uje kontrat 11689,115600112792,112783,112784,112785,112786112787,112788,112837,113066111907,110187,110174
    Bashkia Cerrik (0808) PRESTIGE BAILIFF SERVICES Elbasan 200,000 2018-07-10 2018-07-11 36521100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Cerrik 2110001 vendim gjyqi per largim nga puna Z, Zabit Sallja vendim nr672 urdher ekzekutimi 977-1024urdher i brenshem
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 101,752 2018-07-10 2018-07-11 36721100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesim energjie permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 239,568 2018-07-10 2018-07-11 36821100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesim energjie permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,485,000 2018-07-10 2018-07-11 37221100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,000 2018-07-10 2018-07-11 36621100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Cerrik 2110001 vendim gjyqi per largim nga puna Z, Zyber Troka llog 0001358743, vendim nr1047 urdher brenshem 249 permbledhse borderoje
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 53,460 2018-07-10 2018-07-11 36921100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 992,740 2018-07-10 2018-07-11 37121100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 40,680 2018-07-10 2018-07-11 37021100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 79,202 2018-07-09 2018-07-10 36421100012018 Sherbime te tjera Bashkia Cerrik 2110001 sherbime te tjera ( Tarif Doganore)komision banke
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 1,000,000 2018-07-05 2018-07-09 35021100012018 Karburant dhe vaj Bashkia Cerrik 2110001 karburant U-p nr. 1dt 04.01.2018p-v vlersim oferta vendim kontrsat dt, 26.02.2018 fl hr. nr,28 dt. 26.04.2018 fature nr. 115 dt.25.04.2018 seri 52158315