Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Elbasan 70,380 2018-05-08 2018-05-09 24221100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihme ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 41,940 2018-05-08 2018-05-09 24521100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma kompesim energjie permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 103,700 2018-05-08 2018-05-09 24121100012018 Shpenzime per honorare Bashkia Cerrik 2110001 shpenzime per honerare urdher i brenshem permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 103,586 2018-05-08 2018-05-09 24021100012018 Udhetim jashte shtetit Bashkia Cerrik 2110001 dieta udhetim jasht vendit urdher i brenshem ,ftesa ,permbledhse borderoje
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,143,097 2018-05-03 2018-05-04 23521100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,448,178 2018-05-03 2018-05-04 23421100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 91,559 2018-05-03 2018-05-04 23621100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 208,499 2018-05-03 2018-05-04 23821100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,644 2018-05-03 2018-05-04 23921100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,447,055 2018-05-03 2018-05-04 23721100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 3,104,952 2018-04-24 2018-05-03 22821100012018 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, 9 dt. 23.03.2018 fature nr. 96 dt.09.03.2018 seri 52158496
    Bashkia Cerrik (0808) ZEQIRI Elbasan 1,000,000 2018-04-30 2018-05-02 23321100012018 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Cerrik 2110001 blerje paisje elektrike kontrat 16.04.2018 u-p nr. 63 dt. 22.02.2018 p-v vendim i komisionit te vlersimit te ofertave fature nr, 1389 dt. 24.04.2018 seri 38051389 fl hr. 27 dt.24.04.2018
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,679,832 2018-04-30 2018-05-02 23421100012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik 2110001 kontrat dt.13.06.2017 vendim 05.06.2017p-v ,u-p nr69 njoftim fituesi situacion pjesor fature nr, 32 dt, 19.06.2017seri44153382,14 dt. 28.08.2018 seri 44153465
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 188,496 2018-04-24 2018-04-27 22121100012018 Uje Bashkia Cerrik 2110001 uje fature 229510427,229514961,229509672,229509671,229509670,229509354,229509951,229510197,229510764,229513536,229513537,22951353,5229512114
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2018-04-26 2018-04-27 23121100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 shperblim dalje ne pension urdher titullari nr, 145 dt. 23.04.2018 permbledhse
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 844,503 2018-04-24 2018-04-27 22021100012018 Elektricitet 2110001 Bashkia Cerrik 2110001 energji listes se kontratave
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2018-04-26 2018-04-27 23021100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesim ndihm fatkeqesiurdher titullari nr144 dt. 23.04.2018 permbledhse
    Bashkia Cerrik (0808) VELLEZERIT SHERIFI Elbasan 119,520 2018-04-24 2018-04-25 22421100012018 Sherbime te tjera Bashkia Cerrik 2110001 sherbime te tjera urdher i brendshem nr142dt. 20.04.2018 fature nr, 478 dt. 09.03.2018 seri 56730478 situacion
    Bashkia Cerrik (0808) D&J Elbasan 98,400 2018-04-24 2018-04-25 22521100012018 Shpenzime te tjera transporti Bashkia Cerrik 2110001 sherbime te tjera transporti urdher -prokurimi nr.68dt. 23.02.2018 ftesa per ofert p-v kontrat njoftim fituesi fature nr. 29 dt. 10.03.2018 seri 57015879
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 91,607 2018-04-24 2018-04-25 22921100012018 Sherbime telefonike Bashkia Cerrik 2110001 telefon urdher nr2 dt. 27.03.2018 kod abonent 555545,555541,55554120,55554133