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) POSTA SHQIPTARE SH.A Elbasan 8,500 2018-03-13 2018-03-15 14721100012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Cerrik 2110001 shpenzim situat te veshtir urdher tituillari nr. 85 dt. 12.03.2018 permbledhse borderoje
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-03-13 2018-03-15 15221100012018 Pagese paaftesie Bashkia Cerrik 2110001 pagese pension ushqimor (Besmir Hartur Kula) permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 185,472 2018-03-12 2018-03-13 12721100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 kompesim energjie,Cerrik ,Gostim ,Klos ,Mollas perembledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,364 2018-03-12 2018-03-13 12621100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001kompesim energjie permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 990,900 2018-03-12 2018-03-13 13021100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomikeCerrik ,Gostim ,Klos ,Mollas perembledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 64,620 2018-03-12 2018-03-13 12921100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomikeCerrik , perembledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 100,940 2018-03-12 2018-03-13 12821100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomikeCerrik ,Gostim ,Klos ,Mollas perembledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,570,800 2018-03-12 2018-03-13 13121100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomikeCerrik ,Gostim ,Klos ,Mollas perembledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,998,565 2018-03-06 2018-03-08 12521100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,776 2018-03-05 2018-03-06 12421100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,142,947 2018-03-05 2018-03-06 12021100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,452,016 2018-03-05 2018-03-06 11921100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 425,868 2018-03-05 2018-03-06 12321100012018 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 2018-03-05 2018-03-06 2121100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,693,141 2018-03-05 2018-03-06 12221100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 82,663 2018-02-27 2018-02-28 1182110012018 Sherbime telefonike Bashkia Cerrik 2110001 shpenzime telefonikod 555541,55554133,55554120,55554133
    Bashkia Cerrik (0808) Kadrije Kruja Elbasan 558,000 2018-02-26 2018-02-27 11721100012018 Shpenz. per rritjen e AQT - lulishtet Bashkia Cerrik 2110001 Blerje peme u-p nr. 86 dt. 11.10.2017 p-v njoftim fituesi fature nr, 17 dt. 21.12.2017 seri 54871567 fl hr, nr 147 dt 21.12.2017
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 962,907 2018-02-23 2018-02-26 1142110012018 Elektricitet 2110001 Bashkia Cerrik 2110001 energji detyrime sipas listes se kontratave
    Bashkia Cerrik (0808) YLLI AGO Elbasan 120,000 2018-02-23 2018-02-26 11021100012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik 2110001 mbikqyres punimesh objekti ndertim shkolle u-p extra dt, 27.09.2016 p-v dt, 29.06.2016 fature nr. 13 dt. 12.12.2017 seri 24501000
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 4,717,348 2018-02-23 2018-02-26 PT11121100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimesh per Rikonstruksion ujsjellsiUrdher titullari nr. 422 dt. 18.12.2017 Akt kolaudimi akt i marrjes ne dorezim i punimeve dt.29.09.2015