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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    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) RAIFFEISEN BANK SH.A Elbasan 5,431,691 2018-04-03 2018-04-04 16921100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,629,910 2018-04-03 2018-04-04 17121100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,776 2018-04-03 2018-04-04 17021100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) PETRIT LIKA Elbasan 3,150,906 2018-03-29 2018-03-30 16421100012018 Pjese kembimi, goma dhe bateri Bashkia Cerrik 2110001 pjes kembimi kontrat dt.23.10.2017 vendim njoftim fituesi situacion fl hr. dt. 30.01.2018 fature nr, 1259 dt. 29.12.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 300,000 2018-03-28 2018-03-29 16321100012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Cerrik 2110001 shpenzime vendim gjyqi urdher i brendshem nr102 dt27.032018permbledhse borderojevendim nr. 157 vendim dt 05.05.2017
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 82,536 2018-03-28 2018-03-29 16521100012018 Sherbime telefonike Bashkia Cerrik 2110001 shpenzime telefoni urdh admin nr2 dt 27.03.2018 abonenti 555541, 55554133,555545 me permbledhese
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 236,304 2018-03-26 2018-03-27 16121100012018 Uje Bashkia Cerrik 2110001 uje sipas akt rakordimit
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 906,327 2018-03-26 2018-03-27 16021100012018 Elektricitet 2110001 Bashkia Cerrik 2110001 sipas akt rakordimit
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 76,560 2018-03-26 2018-03-27 16221100012018 Uje Bashkia Cerrik 2110001 uje fature nr.13 14 dt. 09.03.2018 seri 499931863 dhe 49931864
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,010,000 2018-03-13 2018-03-23 1452110012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Cerrik 2110001 ndihme financiare urdher tituillari nr. 84 dt. 12.03.2018 permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 849,788 2018-03-21 2018-03-23 15921100012018 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik 2110001 Shpenzime kuote pjesmarrje urdh administr. nr 98 dt 21.03.2018 ;Sit.i shpenz.janar-shkurt 2018
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,000 2018-03-20 2018-03-21 15521100012018 Kompensime speciale te tjera 2110001 Bashkia Cerrik kompesime speciale vend nr 272 dt 20.02.2018 konf akti nr 446/1 prot dt 01.03.2018 urdh brend nr 91 dt 19.03.2018
    Bashkia Cerrik (0808) UJORI Elbasan 21,000 2018-03-20 2018-03-21 15721100012018 Sherbime te tjera Bashkia Cerrik 2110001 zhdoganim urdher i brendshem nr 93 dt 19.03.2018 fat nr 6 dt 20.01.2018 seri 58279556
    Bashkia Cerrik (0808) ZYRA VEND RREGJIST PASURIVE PALUAJTESHME Elbasan 35,000 2018-03-20 2018-03-21 15621100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 pagese detyrime per regjistrim pasurie fat nr 2674 dhe 3613
    Bashkia Cerrik (0808) BELADI Elbasan 5,683,859 2018-03-15 2018-03-16 15321100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik 2110001 Rikon shkolle ,kopshte ndertim terrene sportive kontrat urdher prokurimi nr.155 dt.11.11.2016 situacion nr,5 p-verbal vendim njoftim fituesi fature nr, 73 dt. 31.07.2017 seri 31136280kontrat
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-03-13 2018-03-15 15121100012018 Pagese paaftesie Bashkia Cerrik 2110001 pagese pension ushqimor (Sokol Kollarja) permbledhse
    Bashkia Cerrik (0808) ZDRAVO Elbasan 2,895,274 2018-03-13 2018-03-15 14621100012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Cerrik 2110001 pastrim i kanaleve kullueseU-p nr. 43/1 dt, 17.02.2018 preventiv ,situacion kontrat 24.4.2017p-v vendim fature nr, 21 dt. 05.06.2017 seri 42360223
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,524,902 2018-03-13 2018-03-15 14921100012018 Pagese paaftesie Bashkia Cerrik 2110001 shpenzime paaftesi kompesim energjiepermbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,253,684 2018-03-13 2018-03-15 1502110012018 Pagese paaftesie Bashkia Cerrik 2110001 paftesi.Cerrik ,Gostim ,Klos ,Mollas perembledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 395,000 2018-03-13 2018-03-15 14821100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesime speciale urdher tituillari nr. 86 dt. 12.03.2018 permbledhse borderoje