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::

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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) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-06-28 2017-06-29 46221100012017 Sherbimet bankare 2110001 Bashkia Cerrik tarifa doganore Bashkia Cerri Nipt K52905208J
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-06-28 2017-06-29 46321100012017 Sherbime te tjera 2110001 Bashkia Cerrik tarifa doganore Bashkia Cerri Nipt K52905208J
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,150 2017-06-23 2017-06-27 44421100012017 Elektricitet Bashkia Cerrik shpenzime energjie kontrate qiraje nr 1 dt 05.01.2017
    Bashkia Cerrik (0808) ERGI Elbasan 96,000 2017-06-23 2017-06-27 45121100012017 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik projekt elektrik up nr 30/1 dt 28.03.2017 pv dt 30.03.2017 fat nr 34 seri 43165534
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 500,000 2017-06-23 2017-06-27 45021100012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Cerrik shpenzime ekzekutim gjyqesor urdh brend nr 175 dt 22.06.2017 akt marrveshje dt 12.06.2017 vend nr 537 dt 08.05.2017 me nr 2276/644 akti dt regjist 23.11.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 149,408 2017-06-23 2017-06-27 44821100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 208 dt 15.06.2017 konfirmim akt nr 1160/1 prot dt 19.06.2017
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 5,320,000 2017-06-23 2017-06-27 45421100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2110001 Bashkia Cerrik ndertim KUZ dhe KUB situac pjesor nr 1 up nr 69 dt 30.03.2017 konf akti nr 658/1 prot dt 13.04.2017 pv dt 24.04.2017kont dt 13.06.2017vend komis ofert dt 06.05.2017 fat nr 32 seri 44153382
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 35,820 2017-06-23 2017-06-27 44721100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 207 dt 15.06.2017 konf akti nr 1159/1 prot dt 19.06.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 76,160 2017-06-23 2017-06-27 44621100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 208 dt 15.06.2017 konf akti nr 1160/1 prot dt 19.06.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 25,000 2017-06-23 2017-06-27 44521100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 208 dt 15.06.2017 konf akti nr 1160/1 prot dt 19.06.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 270,472 2017-06-23 2017-06-27 44921100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 208 dt 15.06.2017 konf akti nr 1160/1 prot dt 19.06.2017 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 21,900 2017-06-22 2017-06-23 44321100012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik kolaudim objekti shtese kont rruge te kom mollas urdh dt 10.12.2014 14 kont pune dt 10.12.2014 akt marrje ne dorez fat nr 14 dt 01.04.2015 seri 13879632
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 40,390 2017-06-21 2017-06-23 44021100012017 Udhetim jashte shtetit Bashkia Cerrik dieta jashte vendit urdh brend nr 16/2017 dt 16.06.2017 pv emergjence dt 05.06.2017 fat nr 92 dt 31.05.2017 fh nr 76 dt 16.06.2017
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 864,000 2017-06-21 2017-06-23 43921100012017 Shpenzime per mirembajtjen e objekteve specifike Bashkia Cerrik shpenz mirmb objekte specifike up nr 60 dt 22.06.2016 pv dt 27.06.2016 pv per marrjen ne dorezim te punimeve dt 15.07.2016 fat nr 15 seri 20280965
    Bashkia Cerrik (0808) ZYRA VEND RREGJIST PASURIVE PALUAJTESHME Elbasan 70,000 2017-06-21 2017-06-23 43821100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik pagese detyrime per regjistrim pasurie urdh brend nr 169 dt 20.06.2017 fat nr 13737 dt 20.06.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,411,745 2017-06-22 2017-06-23 44121100012017 Te tjera paga me kontrate Bashkia Cerrik paga me kontrate urdh bren nr 172 dt 21.06.2017 vend nr 166 dt 23.02.2017 konf akt mr 425/1 prot dt 08.03.2017
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 31,200 2017-06-22 2017-06-23 44221100012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Cerrik kolaudim objekti rikonstruksion zyra kom mollas urdh dt 22.07.2014 kont pune dt 22.07.2014 akt marrje ne dorez fat nr 12 dt 01.07.2015 seri 13879630
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 636,624 2017-06-20 2017-06-21 43721100012017 Elektricitet 2110001 Bashkia Cerrik shpenzime energjie sipas listes permbledhese te kontratave
    Bashkia Cerrik (0808) CLIRIM HIMA Elbasan 85,795 2017-06-19 2017-06-20 43121100012017 Sherbime te tjera Bashkia Cerrik sherbime te tjera up nr 12/1 dt 08.02.2017 pv dt 08.02.2017 pv i marrjes ne dorezim te punimeve dt 15.02.2017 fat nr 34 seri 35436379
    Bashkia Cerrik (0808) CLIRIM HIMA Elbasan 36,000 2017-06-19 2017-06-20 42921100012017 Sherbime te tjera Bashkia Cerrik sherbime te tjera up nr 37/3 dt 23.06.2016 pv dt 23.06.2016 pv i marrjes ne dorezim te punimeve dt 27.06.2016 fat nr 34 seri 35436377