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 1,235,440 2017-09-08 2017-09-11 58721100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike
    Bashkia Cerrik (0808) FEDERATA SHQIPTARE E FUTBOLLIT Elbasan 414,000 2017-09-08 2017-09-11 58821100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrikkuote pjesmarrje urdh bren nr 264 dt 07.09.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,243,840 2017-09-08 2017-09-11 58621100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BELADI Elbasan 7,855,555 2017-06-23 2017-09-05 45721100012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik rikonstruksion shkolla situac nr 3 up nr 155 dt 11.11.2016 pv dt 01.01.2017 pv dt 12.01.2017 vend kom ofert dt 12.01.2017kont fat nr 30 seri 31136426
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 140,392 2017-09-04 2017-09-05 56921100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 216 dt 22.08.2017 konf akti nr 1524/1 prot dt 30.08.2017
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,139,444 2017-09-04 2017-09-05 57421100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 87,950 2017-09-04 2017-09-05 57521100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 258,888 2017-09-04 2017-09-05 57021100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 216 dt 22.08.2017 konf akti nr 1524/1 prot dt 30.08.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,356,296 2017-09-04 2017-09-05 57321100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,000 2017-09-04 2017-09-05 57121100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 216 dt 22.08.2017 konf akti nr 1524/1 prot dt 30.08.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 121,720 2017-09-04 2017-09-05 57221100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 216 dt 22.08.2017 konf akti nr 1524/1 prot dt 30.08.2017
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 20,474,648 2017-09-04 2017-09-05 56821100012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik rikualifikim i qend se qytetit situac pjesor nr 3 kont dt 30.11.2016 up nr 100 dt 11.08.2016konf akti nr 1469/1 dt 22.08.2016 pv dt 05.09.2016 pv dt 10.09.2016 vend i kom dt 15.09.2016 rap permb 09.11.2016 fat seri 44153388
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 163,625 2017-08-30 2017-08-31 56421100012017 Shpenzime per honorare Bashkia Cerrik honorare urdh nr 242 dt 28.08.2017 per ekipin e peshengritjes
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 124,600 2017-08-30 2017-08-31 56621100012017 Udhetim jashte shtetit Bashkia Cerrik dieta jashte vendit urdh nr 243 244 dt 28.08.2017 autorizim per sherbimin jashte vendit
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 48,379 2017-08-30 2017-08-31 56321100012017 Sherbime telefonike Bashkia Cerrik telefon urdh nr 7 dt 28.08.2017 per abonentin 555541 55554133
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2017-08-30 2017-08-31 56521100012017 Udhetim i brendshem Bashkia Cerrik dieta peshengritja urdh nr 241 dt 28.08.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 62,300 2017-08-30 2017-08-31 56721100012017 Udhetim jashte shtetit Bashkia Cerrik dieta jashte vendit urdh nr 245 dt 28.08.2017 autorizim per sherbimin jashte vendit
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 1,828,660 2017-08-24 2017-08-25 56221100012017 Te tjera shperblime per personelin 2110001 Bashkia Cerrik shperblime te anetareve te ZAZ te KQV dhe GNV urdh brend nr 239 dt 23.08.2017
    Bashkia Cerrik (0808) KASTRIOT TOSKA Elbasan 95,700 2017-08-24 2017-08-25 56021100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenzime transporti up nr 16 dt 01.03.2017 pv dt 08.03.2017 fat tat nr 10 dt 16.08.2017 seri 7907058
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 717,097 2017-08-24 2017-08-25 56121100012017 Elektricitet 2110001 Bashkia Cerrik shpenzime energjie sipas listes permbledhese te kontratave