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) ALDO GJEVORI Elbasan 1,000,000 2017-08-01 2017-08-02 52121100012017 Uje Bashkia Cerrik uje i pijshem urdher sekuestro nr 38-2 40-2 dt 10.01.2017 dhe nr b26-35 dt 06.01.2017urdh bren nr 209 dt 27.07.2017
    Bashkia Cerrik (0808) SHPETIM MUSTA(L43428201J) Elbasan 52,710 2017-07-28 2017-07-31 52221100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenzime te tjera transporti up 46/1 dt 25.4.2017,pv 25.4.2017,fature 0246097
    Bashkia Cerrik (0808) IMAG Elbasan 665,000 2017-07-25 2017-07-27 50621100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik ndertim linja KUZ up nr 71 dt 30.03.2017 konf akti nr 657/1 prot dt 13.04.2017pv dt 10.04.2017 situac nr 1 kont dt 01.06.2017fat nr 19 seri42499022
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 1,768,244 2017-07-25 2017-07-27 50421100012017 Karburant dhe vaj Bashkia Cerrik Up nr 25/1 dt 26.01.2017 Pv dt 06.02.2017 Vendim dt 09.03.2017 ft nr 99 dt 01.06.2017 seri 25927649
    Bashkia Cerrik (0808) IT ELBASAN Elbasan 30,000 2017-07-25 2017-07-26 52021100012017 Sherbime te tjera Bashkia Cerrik telefon urdher nr ekstra dt 05.01.2016 Pv dt 05.01.2016 ft nr 16 seri 7972718
    Bashkia Cerrik (0808) ALTIN IDRIZI Elbasan 118,500 2017-07-25 2017-07-26 51821100012017 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale Up nr 62 dt 21.05.2017 Pv dt 21.05.2017 ft nr 808 seri 43869808
    Bashkia Cerrik (0808) MAGRIP BANA Elbasan 270,960 2017-07-25 2017-07-26 51721100012017 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale Up nr 48/1 dt 03.05.2017 njoftim fituesi Ft nr 456 seri 49475257
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 340,788 2017-07-25 2017-07-26 50521100012017 Elektricitet 2110001 Bashkia Cerrik energji kontrate nr C76936 C85898 C75318 etj sipas listes bashkangjitur
    Bashkia Cerrik (0808) GENTIAN XHELILI Elbasan 8,000 2017-07-25 2017-07-26 50921100012017 Sherbime te tjera Bashkia Cerrik sherbime te tjera PV dt 19.06.2017 ft nr 2 seri 49235402
    Bashkia Cerrik (0808) Yllka Boja Elbasan 2,050 2017-07-25 2017-07-26 51021100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik Up nr ekstra dt 13.04.2017 PV dt 13.04.2017 ft nr 10 seri 7129260
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 15,000 2017-07-25 2017-07-26 51221100012017 Shpenzime per qiramarrje mjetesh transporti Bashkia Cerrik shpenzime qeraje urdher nr 207 dt 24.07.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 123,480 2017-07-25 2017-07-26 51421100012017 Ndihme ekonomike Bashkia Cerrik shpenzime ndihme ekonomike vendim nr 211 dt 14.07.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 279,496 2017-07-25 2017-07-26 51621100012017 Kompensime speciale te tjera Bashkia Cerrik kompensim energjie Sabri Lici nr 025284461
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 48,560 2017-07-25 2017-07-26 51921100012017 Sherbime telefonike Bashkia Cerrik telefon urdher nr 6 dt 20.07.2017 kod abonenti 555541-55554133
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 149,408 2017-07-25 2017-07-26 51521100012017 Kompensime speciale te tjera Bashkia Cerrik kompensim energjie Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 153,000 2017-07-18 2017-07-19 50121100012017 Shpenzime per honorare Bashkia Cerrik honorare urdh brend nr 204 dt 17.07.2017 per ekipin e peshengritjes
    Bashkia Cerrik (0808) NOART Elbasan 38,082 2017-07-18 2017-07-19 49821100012017 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime up nr 8 dt 16.01.2017 fat nr 85 seri 45017603 fh nr 77 dt 16.06.2017
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 18,594 2017-07-18 2017-07-19 50221100012017 Shpenzime per te tjera materiale dhe sherbime operative 2110001 Bashkia Cerrik shpenzime materiale up nr 63 dt 21.05.2017 pv dt 28.06.2017 fat nr 452 seri 49898553 fh nr 86 dt 30.06.2017
    Bashkia Cerrik (0808) NOART Elbasan 91,561 2017-07-18 2017-07-19 49921100012017 Furnizime dhe sherbime me ushqim per mencat 2110001 Bashkia Cerrik ushqime up nr 9 dt 16.01.2017 fat nr 85 seri 45017604 fh nr 78 dt 16.06.2017
    Bashkia Cerrik (0808) Nikolla Dosti Elbasan 19,200 2017-07-18 2017-07-19 50021100012017 Sherbim per ngrohje 2110001 Bashkia Cerrik sherbim ngrohje up nr 9/2 dt 16.01.2017 pv dt 16.01.2017 fat nr 42 seri 9557048 fh nr 84 dt 29.06.2017