Treasury Transactions 2015-2018

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Transactions Value:

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 2,351,260 2018-11-09 2018-11-12 57521100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 772,200 2018-11-09 2018-11-12 57421100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihme ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) ERGI Elbasan 2,564,610 2018-11-06 2018-11-07 57421100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5%garanci punimesh Rikonstruksion Palestre shkolles 9vjecare Urdher titullari 3111/1 dt.14.09.2018 kontrat Akt dorezimi dt, 17.09.2015 akt kolaudimi dt, 28.09.2015
    Bashkia Cerrik (0808) ERGI Elbasan 1,162,536 2018-11-06 2018-11-07 57321100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5%garanci punimesh Rikonstruksion i godines Bashkia CerrikUrdher titullari nr. 311/1dt, 14.09.2018 Akt-Marrje ne dorezim Punimesh dt. 25.09.2018 Akt-Kolaudim dt, 10.05.2016 kontrat nr, dt, 31.12.2015
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 8,000,000 2018-11-05 2018-11-06 57321100012018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2110001 Bashkia Cerrik 2110001 Subvencion i energjis per Sh,A Ujsjelles Kanalizime Cerrik Urdher titullari nr, 847 dt, 01.11.2018 Akt Rakordimi O.SH.E. dt.05.11.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,724,991 2018-11-01 2018-11-05 56321100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,103,340 2018-11-01 2018-11-05 55821100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-11-02 2018-11-05 57121100012018 Pagese paaftesie Bashkia Cerrik 2110001 pension ushqimor (Besmir Hartur Kula) permbledhse urdher nr.24
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-11-02 2018-11-05 57021100012018 Pagese paaftesie Bashkia Cerrik 2110001 pension ushqimor (Sokol Kollarja) permbledhse urdher i brenshem nr24
    Bashkia Cerrik (0808) ZENIT&CO Elbasan 93,000 2018-11-02 2018-11-05 57221100012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik 2110001 Kontrat per mbikqyres punimesh ndertim K.U.Z.,K.U.B dt. 13.06.2017 fature nr, 21 dt, 31.10.2018 seri 51509592 akt marrje dorezim per punimet e kryera
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 3,882,593 2018-11-01 2018-11-02 56021100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,507,809 2018-11-01 2018-11-02 55721100012018 Paga baze Bashkia Cerrik 2110001paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,079 2018-11-01 2018-11-02 56221100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 786,824 2018-11-01 2018-11-02 56121100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 43,036 2018-11-01 2018-11-02 55921100012018 Shtese page per funksionin Bashkia Cerrik 2110001paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,694,028 2018-10-24 2018-10-25 55321100012018 Pagese paaftesie Bashkia Cerrik 2110001 paftesi invalid permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,561,169 2018-10-24 2018-10-25 55421100012018 Pagese paaftesie Bashkia Cerrik 2110001 paftesi permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,142,609 2018-10-16 2018-10-17 54521100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,202,636 2018-10-16 2018-10-17 54621100012018 Te tjera paga me kontrate Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 251,220 2018-10-16 2018-10-17 54721100012018 Te tjera paga me kontrate Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje