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) POSTA SHQIPTARE SH.A Elbasan 2,297,480 2017-08-11 2017-08-14 54421100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 11,589,315 2017-08-11 2017-08-14 55721100012017 Pagese paaftesie Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,273,600 2017-08-11 2017-08-14 54321100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 7 dt 31.07.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,008,504 2017-08-11 2017-08-14 55621100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie me permbledhese
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2017-08-11 2017-08-14 55821100012017 Pagese paaftesie Bashkia Cerrik pension ushqimor ndalese paaftesie Sokol Kollarja
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2017-08-11 2017-08-14 55921100012017 Pagese paaftesie Bashkia Cerrik pension ushqimor ndalese paaftesie Besmir Kula
    Bashkia Cerrik (0808) IMAG Elbasan 811,143 2017-08-09 2017-08-10 53921100012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik rehabilitim i tereneve sportive up nr 67/1 dt 27.03.2017 urdh nr 92/1 dt 19.04.2017 situac perf up nr 25 dt 25.01.2017 kont dt 21.03.2017 fat nr 10 dt 16.04.2017 seri 42499012 akt kolaud akt marrje ne dorezim
    Bashkia Cerrik (0808) BUJAR BUNDO Elbasan 521,400 2017-08-09 2017-08-10 53821100012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Cerrik shpenzime mirembajtje rruge up nr 66 dt 08.06.2017 pv dt 27.06.2016 fat nr 14 dt 27.06.2017 seri 39007614
    Bashkia Cerrik (0808) H&S PROJEKT 05 Elbasan 936,450 2017-08-08 2017-08-09 53721100012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik Rikonstruksion kinema up nr 35 dt 04.04.2017 kont dt 26.05.2017 fat nr 5 dt 21.06.2017 seri 43229254 pv nr 6 dt 26.05.2017 fh nr 90 dt 30.06.2017
    Bashkia Cerrik (0808) ERGI Elbasan 20,280,714 2017-08-03 2017-08-04 53521100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik ndertim i shkolles dhe tereneve sportive konf akti 1265/1 dt 13.07.2016 up nr 77/1 dt 27.06.2016 pv dt 25.07.2016 kont dt 29.09.2016 fat nr 27 seri 43165527 akt kolaudimi 03.10.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 414,398 2017-08-02 2017-08-03 53121100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 216,049 2017-08-02 2017-08-03 53221100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 348,755 2017-08-02 2017-08-03 53421100012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga keshilltare me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,421,292 2017-08-02 2017-08-03 53021100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,563,254 2017-08-02 2017-08-03 53321100012017 Te tjera paga me kontrate Bashkia Cerrik paga me kontrate urdh brend nr 217 dt 31.07.2017 vend nr 166 dt 23.02.2017konf akti me permbledhese
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 6,729,568 2017-06-23 2017-08-02 45221100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik rikonstruksion rruge situac pjesor nr 1 up nr 70 dt 30.03.2017 konf akti nr 656/1 prot dt 13.04.2017pv dt 31.05.2017 kont dt 31.05.2017 fat nr 31 dt 19.06.2017 seri 44153381
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 382,575 2017-08-01 2017-08-02 52321100012017 Shpenzime per mirembajtjen e objekteve specifike 2110001 Bashkia Cerrik shpenzime mirmbajtje Up nr. 48 dt. 03.05.2017 njoftim fituesi 06.05.2017 fature tatimore nr. 8 dt. 11.05.2017 seri 20280958 kont dt 06.05.2017
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,139,444 2017-08-01 2017-08-02 52821100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,361,960 2017-08-01 2017-08-02 52721100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 87,949 2017-08-01 2017-08-02 52921100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461