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) BANKA KOMBETARE E GREQISE Elbasan 91,134 2017-06-02 2017-06-05 37021100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,602 2017-06-02 2017-06-05 37321100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) KASTRIOT TOSKA Elbasan 209,300 2017-05-31 2017-06-01 36721100012017 Shpenzime te tjera transporti Bashkia Cerrik pjese kembimi up nr 16 dt 01.03.2017 pv dt 08.03.2017 fat nr 9 dt 22.05.2017 seri 7907057 situacion 2
    Bashkia Cerrik (0808) CANI 2005 Elbasan 3,372,114 2017-05-16 2017-06-01 31221100012017 Udhetim i brendshem 2110001 Bashkia Cerrik sherbim transpori mesues pv dt 11.02.2017 konf akti nr 165/1 dt 02.02.2017 fat nr 60 dt 10.05.2017 seri 42334830
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 76,380 2017-05-30 2017-05-31 36621100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote financiare urdh bren nr 135 dt 29.05.2017 vkm nr 911 dt 11.11.2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 204,000 2017-05-30 2017-05-31 36421100012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik shpenzim ekspert urdh brend nr 133 dhe 134 dt 29.05.2017 me permbledhese
    Bashkia Cerrik (0808) IMAG Elbasan 144,124 2017-05-30 2017-05-31 36221100012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik pastrim kanale kulluese up nr 130 dt 20.10.2016 kont dt 05.12.2016 akt kolaudim fat nr 25 seri 42499002
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 420,090 2017-05-30 2017-05-31 36521100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote financiare urdh bren nr 135 dt 29.05.2017 vkm nr 911 dt 11.11.2015
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 300,000 2017-05-29 2017-05-30 36121100012017 Sherbime te tjera Bashkia Cerrik sherbime te tjera up 43 dt 17.4.2017, pv 19.5.2017,situac punimesh, fature 42493946
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 144,000 2017-05-29 2017-05-30 36021100012017 Posta dhe sherbimi korrier Bashkia Cerrik sherbim korier urdh brend nr 132 dt 25.05.2017 shkresa nr 1048 prot dt 16.02.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 143,650 2017-05-25 2017-05-26 35821100012017 Shpenzime per honorare Bashkia Cerrik honorare Urdher i brendshem nr 129 dt 24.05.2017 permbledhese borderoje
    Bashkia Cerrik (0808) ARDJAN KABASHI Elbasan 31,000 2017-05-25 2017-05-26 35921100012017 Sherbime te tjera 2110001 Bashkia Cerrik sherbime te tjera up 6/1 dt 13.1.2017,pv 13.1.2017 fature 5023560
    Bashkia Cerrik (0808) Bukurije Tërvoli Elbasan 15,000 2017-05-22 2017-05-23 34521100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik te tjera materiale, up 26 dt 22.3.2017,pv 23.3.2017, fh 34 dt 23.3.2017, fature 7265471
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 240,259 2017-05-22 2017-05-23 35121100012017 Uje Bashkia Cerrik uje kontrate nr 11855 11852 11858 11861 11863 16470 11869
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-05-22 2017-05-23 35421100012017 Sherbime te tjera Bashkia Cerrik tarife doganore K52905208J urdher nr 128 dt 22.05.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,413,895 2017-05-22 2017-05-23 35221100012017 Te tjera paga me kontrate Bashkia Cerrik paga me kontrate pembledhese prderoje Sabri Lici nr 025284461
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 942,414 2017-05-22 2017-05-23 35321100012017 Elektricitet 2110001 Bashkia Cerrik shpenzime energjie sipas listes permbledhese te kontratave
    Bashkia Cerrik (0808) FLAMUR BEHRAMI Elbasan 35,770 2017-05-22 2017-05-23 34721100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik te tjera materiale, up 56 dt 8.5.2017,pv 10.5.2017,fh 68,69 dt 16.5.2017,fature 9023941,9023942
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 43,800 2017-05-22 2017-05-23 34621100012017 Uje Bashkia Cerrik uje urdh brend nr 122 dt 18.05.2017 fat nr 8 dt 11.05.2017 seri 9936010
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 49,570 2017-05-22 2017-05-23 35521100012017 Sherbime telefonike Bashkia Cerrik shpenzime telefoni urdher adm 4 dt 22.5.2017 abonent555541,55554133