Treasury Transactions 2015-2018

Treasury Branch:

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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.
    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 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) BANKA KOMBETARE TREGTARE Elbasan 1,143,683 2018-06-04 2018-06-05 29021100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,790,818 2018-06-04 2018-06-05 29221100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,565 2018-06-04 2018-06-05 29321100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 91,559 2018-06-04 2018-06-05 29121100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,721,313 2018-06-01 2018-06-04 28721100012018 Te tjera transferta tek individet Bashkia Cerrik 2110001 transferta tek individet urdher i brenshem permbledhse pages bursave
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 790,069 2018-06-01 2018-06-04 28821100012018 Te tjera transferta tek individet Bashkia Cerrik 2110001 transferta tek individet urdher i brenshem permbledhse pages bursave
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 3,000 2018-05-25 2018-05-28 28221100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 te tjera materiale Alma Balla pv emergjence fature nr15 seri7129265 fl hyrje 14 dt06.04.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 29,489 2018-05-25 2018-05-28 28121100012018 Udhetim jashte shtetit Bashkia Cerrik 2110001 dieta per udhetim jasht vendi urdher sherbimi permbledhse borderoje
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 9,900 2018-05-25 2018-05-28 28421100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 te tjera materiale Alma Ballaurdher i brenshem fature nr10 seri45562870 fl hyrje 22 dt17..04.2018
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 15,000 2018-05-25 2018-05-28 28021100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 materiale urdher fature nr, 93 seri 54862996 flhyrje nr37 dt17.05.2018
    Bashkia Cerrik (0808) D&J Elbasan 124,200 2018-05-25 2018-05-28 28521100012018 Shpenzime te tjera transporti Bashkia Cerrik 2110001 shpenzime transporti up nr68 urdher i brenshem kontrat pv ftesa per ofert situacion fature nr, 42 dt. 30.04.208 seri 57015892
    Bashkia Cerrik (0808) Kleanthi Zhonga Elbasan 120,000 2018-05-23 2018-05-24 26321100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001shpenzime speciale u-br 1883 fature nr2 dt2304.2018 seri 61876352
    Bashkia Cerrik (0808) Selvije Abasllari Elbasan 884,400 2018-05-23 2018-05-24 27221100012018 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik 2110001 aktivitet upnr101dt20.12.2017njoftim fituesi ftesa per ofert fature tatimore 19 dt23.12.2017 seri 56749919
    Bashkia Cerrik (0808) BELADI Elbasan 4,726,823 2018-05-23 2018-05-24 27821100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Cerrik 2110001 Rikon shkolle kopshte ndertim terrene sportive kontrat urdher prokurimi nr.15 dt.11.11.2016 situacion nr,4 pverbal vendim njoftim fituesi fature nr,6 dt. 31.08.2017 seri 52599606 situacion punimesh
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 395,000 2018-05-08 2018-05-24 24721100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesim speciale urdher i brenshem permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) YLLI HATILLARI Elbasan 96,500 2018-05-23 2018-05-24 26221100012018 Shpenzime per prodhim dokumentacioni specifik Bashkia Cerrik 2110001dokumentacion u-p nr6 p-v fhr 3 fature nr7 dt14.02.2018 seri 10381093
    Bashkia Cerrik (0808) SAJDETE DODA Elbasan 26,400 2018-05-23 2018-05-24 27021100012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik 2110001furnizime urdher fature nr, 19 dt. 13.05.2018 seri 60466619flhr 36
    Bashkia Cerrik (0808) ORNELA PLAKA Elbasan 48,000 2018-05-23 2018-05-24 26521100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 materiale speciale urdher fature nr, 13 dt. 01.05.2018 seri 58820213 fl hr35
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 25,080 2018-05-23 2018-05-24 26121100012018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Bashkia Cerrik 2110001 fidane e plehra kimike oferta fature nr.75 seri 54862977 flhr 21
    Bashkia Cerrik (0808) ORNELA PLAKA Elbasan 48,000 2018-05-23 2018-05-24 26421100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 sherbime speciale u-brenshem fature nr. 15 dt. 03.05.2018 seri 58820216