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
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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) ORNELA PLAKA Elbasan 720,000 2017-05-22 2017-05-23 34821100012017 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik aktivitet social UP nr 51 dt 04.05.2017 PV dt 09.05.2017 ft nr 4 seri 8386869
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,269,772 2017-05-18 2017-05-19 33721100012017 Pagese paaftesie Bashkia Cerrik paaftesi Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) T & M CHEMICAL DISTRIBUTION Elbasan 247,992 2017-05-18 2017-05-19 33321100012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Cerrik materiale pastrimi up nr 49 dt 03.05.2017 fat nr 244 245 seri 33940244 33940245 fh nr 60 61 dt 12.05.2017
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2017-05-18 2017-05-19 34021100012017 Pagese paaftesie Bashkia Cerrik pension ushqimor Besmir Hartur Kula urdh seku nr 1069 regj dt 15.11.2016
    Bashkia Cerrik (0808) KELMEND DALIPI Elbasan 29,592 2017-05-18 2017-05-19 34421100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik materiale up nr 55 dt 08.05.2017 pv dt 10.05.2017 fat nr 429 seri 43938830 fh nr 66 dt 16.05.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 11,733,589 2017-05-18 2017-05-19 33821100012017 Pagese paaftesie Bashkia Cerrik ndihme paaftesi Sabri Lici nr 025284461
    Bashkia Cerrik (0808) Kushtrim Luta Elbasan 96,400 2017-05-18 2017-05-19 33621100012017 Sherbime te tjera Bashkia Cerrik sherbime te tjera up nr 42/1 dt 14.04.2017 pv dt 14.04.2017 fat nr 7 seri 7965126
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 864,000 2017-05-18 2017-05-19 33421100012017 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik aktivitete up nr 50 dt 04.05.2017 situac programi dt 04.05.2017 fat nr 9 dt 15.05.2017 seri 20280959
    Bashkia Cerrik (0808) EDUART BODECI Elbasan 118,000 2017-05-18 2017-05-19 33521100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik materiale up nr 45/1 dt 25.04.2017 pv dt 27.04.2017 fat nr 333 seri 32497833 fh nr 59 dt 08.05.2017
    Bashkia Cerrik (0808) FERALD SALLIU Elbasan 27,500 2017-05-18 2017-05-19 34221100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale up nr 54 dt 07.05.2017 pv dt 09.5.2017 fat seri 0000703 fh nr 63 dt 12.5.2017
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2017-05-18 2017-05-19 33921100012017 Pagese paaftesie Bashkia Cerrik pension ushqimor Sokol Kollarja urdh sekunr 961 regj dt 10.06.2015
    Bashkia Cerrik (0808) DASAR OIL Elbasan 94,900 2017-05-18 2017-05-19 34121100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik materiale up nr 37/1 dt 04.04.2017 pv dt 04.04.2017 pv konstatimi 02.04.2017 fat nr 56 dt 12.04.2017 seri 45576856 fh nr 49 dt 20.04.2017
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 51,000 2017-05-18 2017-05-19 34321100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik kurora up nr 49/1 dt 03.05.2017 pv dt 03.5.2017 fat nr 102 seri 42493945 fh nr 67 dt 16.5.2017
    Bashkia Cerrik (0808) MERITA XHIKA Elbasan 2,484 2017-05-16 2017-05-17 32021100012017 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefoni urdh brend nr 109 dt 12.05.2017 fat nr 266 dt 31.08.2016 seri 16393316
    Bashkia Cerrik (0808) ORTI OIL Elbasan 1,372,800 2017-05-16 2017-05-17 32321100012017 Karburant dhe vaj 2110001 Bashkia Cerrik gazoil up nr 1/1 dt 04.01.2017 kont dt 04.01.2017 fat nr 65 dt 13.02.2017 seri 41443954 fh nr 17 dt 22.02.2017
    Bashkia Cerrik (0808) MERITA XHIKA Elbasan 4,716 2017-05-16 2017-05-17 31521100012017 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefoni urdh brend nr 109 dt 12.05.2017 fat nr 247 dt 31.03.2016 seri 16393297
    Bashkia Cerrik (0808) MERITA XHIKA Elbasan 2,430 2017-05-16 2017-05-17 32221100012017 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefoni urdh brend nr 109 dt 12.05.2017 fat nr 275 dt 31.10.2016 seri 16393325
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 118,800 2017-05-16 2017-05-17 33021100012017 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale up nr 53 dt 09.05.2017 pv dt 10.05.2017 fat nr 7 dt 11.05.2017 seri 20280957 fh nr 64 dt 15.05.2017
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 136,846 2017-05-16 2017-05-17 33221100012017 Sherbimet bankare 2110001 Bashkia Cerrik tarifa doganore Bashkia Cerri Nipt K52905208J
    Bashkia Cerrik (0808) MERITA XHIKA Elbasan 2,970 2017-05-16 2017-05-17 32121100012017 Sherbime telefonike 2110001 Bashkia Cerrik shpenzime telefoni urdh brend nr 109 dt 12.05.2017 fat nr 270 dt 30.09.2016 seri 16393320