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) YLLI AGO Elbasan 24,000 2017-06-09 2017-06-12 39421100012017 Shpenz. per rritjen e AQT - orendi zyre 2110001 Bashkia Cerrik kolaudim punimesh ne objektin impiant i kondicionimit up nr ext dt 31.10.2016 pv dt 31.10.2016 kont dt 31.10.2016 akt kolaudimi fat nr 16 seri24500987 akt marje ne dorezim dt 07.11.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 322,834 2017-06-09 2017-06-12 39221100012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga keshilltare Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 137,700 2017-06-08 2017-06-09 38921100012017 Shpenzime per honorare Bashkia Cerrik shpenzime per honorare urdh brend nr 156 dt 07.06.2017 me permbledhese
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 380,000 2017-06-08 2017-06-09 38721100012017 Kompensime speciale te tjera Bashkia Cerrik kompesime speciale urdh admin nr 7 st 07.06.2017 vend nr 143 dt 18.11.2016 konf prefekt akti me nr 1959/3 prot dt 20.12.2016
    Bashkia Cerrik (0808) ALTIN RABUSHJA Elbasan 69,000 2017-06-08 2017-06-09 38621100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik shpenzime materiale up nr 57 dt 09.05.2017 pv 12.05.2017 fat nr 14 dt 18.05.2017 seri 6597307 fh nr 70 dt 23.05.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 274,344 2017-06-07 2017-06-08 38121100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 196 dt 23.05.2017 konf akti nr 997/1 prot dt 01.06.2017
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 573,167 2017-06-07 2017-06-08 38421100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote pjesmarrje urdh i brend nr 155 dt 06.06.2017
    Bashkia Cerrik (0808) SGS AUTOMOTIVE ALBANIA Elbasan 1,960 2017-06-07 2017-06-08 38321100012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Cerrik kolaudim mjeti AA412DJ urdh bren nr 154 dt 06.06.2017fat nr 48171148
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 20,944 2017-06-07 2017-06-08 38221100012017 Sherbime te tjera Bashkia Cerrik takse automjeti AA412DJ urdh bren nr 153 dt 06.06.2017fat nr 1700211744
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 145,544 2017-06-07 2017-06-08 38021100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 196 dt 23.05.2017 konf akti nr 997/1 prot dt 01.06.2017
    Bashkia Cerrik (0808) T & M CHEMICAL DISTRIBUTION Elbasan 97,200 2017-06-07 2017-06-08 38521100012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik paisje te tjera up nr 61 dt 20.05.2017 pv dt 25.05.2017 fat nr 919 dt 25.05.2017 seri 42027919 fh nr 72 dt 30.05.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 123,840 2017-06-07 2017-06-08 37921100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vend nr 196 dt 23.05.2017 konf akti nr 997/1 prot dt 01.06.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 38,165 2017-06-06 2017-06-07 37421100012017 Kompensime speciale te tjera 2110001 Bashkia Cerrik kompesime speciale te tjera urdher i brend nr 142 dt 31.05.2017 me permbledhese per dalje ne pension Petrit Cala
    Bashkia Cerrik (0808) GENTIAN XHELILI Elbasan 72,000 2017-06-06 2017-06-07 37821100012017 Sherbime te tjera 2110001 Bashkia Cerrik sherbime te tjera up nr 29 dt 23.03.2017 pv dt 23.03.2017 fat nr 90 dt 08.04.2017 seri 46122753
    Bashkia Cerrik (0808) ERGI Elbasan 2,347,032 2017-06-06 2017-06-07 37621100012017 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik rikonstruk godine up nr 40 dt 04.04.2016 pv dt 04.04.2016 akt kolaudimi dt 10.05.2016kont dt 19.04.2016 fat nr 24 dt 03.11.2016 seri 33001224
    Bashkia Cerrik (0808) Kleanthi Zhonga Elbasan 100,000 2017-06-06 2017-06-07 37521100012017 Shpenz. per rritjen e AQT - objekte arti 2110001 Bashkia Cerrik objekte arti up nr 36 dt 04.04.2017 pv dt 10.04.2017 fat nr 41 seri 7423842 fh nr 62 dt 12.05.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,374,691 2017-06-02 2017-06-05 36821100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,318,527 2017-06-02 2017-06-05 37121100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 430,947 2017-06-02 2017-06-05 37221100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,196,138 2017-06-02 2017-06-05 36921100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461