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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    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 CREDINS Elbasan 1,830,000 2017-12-11 2017-12-12 76621100012017 Kompesim per leje lindje 2110001 Bashkia Cerrik shperblime lindje urdh brend nr 414 dt 06.12.2017
    Bashkia Cerrik (0808) ERDIS Elbasan 191,268 2017-12-11 2017-12-12 77121100012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik furnizime up nr 85 dt 09.10.2017 fat nr 652 653 seri 16414652 16414653 fh nr 117/1 118 dt 17.10.2017 ftese per oferte
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,082,860 2017-12-06 2017-12-07 76321100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,460,820 2017-12-06 2017-12-07 76421100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,448,044 2017-12-05 2017-12-06 75921100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,139,168 2017-12-05 2017-12-06 76021100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 4,500,000 2017-12-05 2017-12-06 76221100012017 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik subvencione per diference cmimi per furnizimin me uje te pijshem likujdim faturash muaji nentor dhjetor 2016 dhe janar 2017 sipas listes bashkangjitur te kontratave
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 91,134 2017-12-05 2017-12-06 76121100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) IMAG Elbasan 3,827,820 2017-12-01 2017-12-04 75821100012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Cerrik riparim dhe lyerje shkolle up dt 16.08.2017 pv dt 02.09.2017 vend dt 15.09.2017 akt kolaud akt marrje ne dorezim fat nr 43 dt 19.10.2017 seri 42499049
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 164,050 2017-11-24 2017-11-30 75621100012017 Shpenzime per honorare Bashkia Cerrik honorare urdh brend nr 385 dt 09.11.2017
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 13,160 2017-11-24 2017-11-30 75521100012017 Elektricitet 2110001 Bashkia Cerrik shpenzime energjie sipas listes permbledhese te kontratave
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,752,445 2017-11-23 2017-11-30 74821100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 424,180 2017-11-24 2017-11-30 75221100012017 Elektricitet 2110001 Bashkia Cerrik shpenzime energjie sipas listes permbledhese te kontratave
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 218,736 2017-11-24 2017-11-30 75321100012017 Uje Bashkia Cerrik shpenzime uje i pijshem sipas permbledhjes se listpageses
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 411,540 2017-11-23 2017-11-30 74921100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 129,960 2017-11-24 2017-11-30 75721100012017 Uje Bashkia Cerrik uje urdh brend nr 411 dt 24.11.2017 fat nr 35 36 dt 13.11.2017 seri 49931835 49931836
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 347,486 2017-11-24 2017-11-30 75421100012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik kuot pjesmarrje urdher i brendeshem nr 384 dt 09.11.2017
    Bashkia Cerrik (0808) MANJOLA SARJA Elbasan 15,000 2017-11-24 2017-11-30 75121100012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Cerrik furnizime dhe materiale up nr 95 dt 20.11.2017 pv dt 20.11.2017 fat nr 1667 seri 11693684 fh nr 131 dt 21.11.2017
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 59,145 2017-11-24 2017-11-30 74721100012017 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2110001 Bashkia Cerrik paisje qe sig energji urdh brend nr 406 dt 14.11.2017 fat nr 96 seri44503497
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,776 2017-11-23 2017-11-24 75021100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461