Treasury Transactions 2015-2018

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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 6,709,622 2018-01-11 2018-01-12 421100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 4,020,046 2018-01-11 2018-01-12 821100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 425,868 2018-01-11 2018-01-12 521100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,984,726 2018-01-11 2018-01-12 721100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,428,980 2018-01-11 2018-01-12 121100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) CANI 2005 Elbasan 1,823,970 2017-12-22 2017-12-29 79721100012017 Udhetim i brendshem Bashkia Cerrik transporti i mesuesve UP nr 25/1 dt 26.01.2017 PV dt 11.02.2017 fat nr 93 dt 15.12.2017 seri 42334764 konf akti nr 165/1 prot dt 02.02.2017
    Bashkia Cerrik (0808) IMAG Elbasan 259,417 2017-12-28 2017-12-29 80521100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik rehabilitim i teren sportive up nr 25 dt 25.01.2017 pv dt 06.02.2017 konf akti nr 167/1 prot dt 09.02.2017 vend komis vleres oferte dt 06.02.2017 vend dt 10.03.2017 fat nr 10 dt 16.04.2017 seri fat nr 42499012 situac perfund
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 91,580 2017-12-28 2017-12-29 81821100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 926,000 2017-12-28 2017-12-29 81521100012017 Pagese paaftesie Bashkia Cerrik ndihme ekonomike shperblime urdh brend nr 423 st 27.12.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) PAVLINA MALAJ Elbasan 15,000 2017-12-28 2017-12-29 80721100012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik kolaudim i objektit rikonstruksion i fushes sportive up nr 89/1 dt 12.04.2017 fat nr 1 dt 28.05.2017 seri 21375240
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 492,000 2017-12-28 2017-12-29 81421100012017 Pagese paaftesie Bashkia Cerrik ndihme ekonomike
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 109,940 2017-12-28 2017-12-29 81421100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) SHPETIM MUSTA(L43428201J) Elbasan 57,000 2017-12-28 2017-12-29 81921100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik transport sportistesh up nr 88 dt 12.10.2017 pv dt 12.10.2017 fat nr 20 dt 22.12.2017 seri 0246100
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 20,000 2017-12-28 2017-12-29 82321100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenzime transporti up nr 80/1 dt 11.09.2017 pv dt 22.09.2017 fat nr 282 dt 26.09.2017 seri 28695282
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 25,000 2017-12-28 2017-12-29 82221100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenzime transporti up nr 80 dt 11.09.2017 pv dt 14.09.2017 fat nr 277 dt 16.09.2017 seri 28695277
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,379,800 2017-12-28 2017-12-29 81321100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) LUVA GROUP Elbasan 120,000 2017-12-28 2017-12-29 82021100012017 Sherbime te tjera Bashkia Cerrik sherbim interneti up nr 83/1 dt 01.09.2017 pv dt 01.09.2017 fat nr 201 dt 01.12.2017 seri 30767201
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,330,000 2017-12-28 2017-12-29 81721100012017 Pagese paaftesie Bashkia Cerrik ndihme paaftesi shperblime urdh brend nr 423 st 27.12.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 554,000 2017-12-28 2017-12-29 81621100012017 Pagese paaftesie Bashkia Cerrik perfitim paaftesie urdh brend nr 423 dt 27.12.2017
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 50,010 2017-12-26 2017-12-29 80921100012017 Sherbime telefonike Bashkia Cerrik shpenzime telefoni abonenti 555541 55554133