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.
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  • 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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    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) RAIFFEISEN BANK SH.A Elbasan 1,336,460 2017-04-11 2017-04-12 20521100012017 Ndihme ekonomike Bashkia Cerrik paga Sabri Lici nr karte 025284461 vend nr 3 dt 04.04.2017
    Bashkia Cerrik (0808) KASTRIOT TOSKA Elbasan 235,000 2017-04-11 2017-04-12 19321100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenzime transporti up nr 16 dt 01.03.2017 pv dt 08.03.2017 fat tat nr 8 dt 10.04.2017 seri 7907056
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,360,660 2017-04-11 2017-04-12 20621100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461 vend nr 3 dt 04.04.2017
    Bashkia Cerrik (0808) ERGI Elbasan 18,160,992 2017-04-10 2017-04-11 18621100012017 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik rikonstruk godine up nr 80 dt 11.11.2015 vend nr 30 dt 28.10.2015 konf nr 3821/1 prot dt 9.11.2015 pv dt 11.11.2015 njoft fituesi pv dt 31.12.2015kont dt 31.12.2015 situac perfund fat nr 37 dt 30.05.2016 seri 23519988
    Bashkia Cerrik (0808) IMAG Elbasan 1,200,000 2017-04-07 2017-04-11 18421100012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Cerrik rehabilitim i teren sportive up nr 25 dt 25.01.2017 pv dt 06.02.2017 konf akti nr 167/1 prot dt 09.02.2017 vend komisvleres oferte dt 06.02.2017 vend dt 10.03.2017fat nr 04 dt 30.03.2017 seri fat nr 4249907
    Bashkia Cerrik (0808) FREDI ELECTRONIC Elbasan 760,800 2017-04-07 2017-04-11 18121100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale zyre up nr 10 dt 29.01.2017 pv dt 01.02.2017 fat nr 2 dt 13.02.2017
    Bashkia Cerrik (0808) ERGI Elbasan 380,156 2017-04-10 2017-04-11 18721100012017 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik rikonstruk godine up nr 80 dt 11.11.2015 vend nr 30 dt 28.10.2015 konf nr 3821/1 prot dt 9.11.2015 pv dt 11.11.2015 njoft fituesi pv dt 31.12.2015kont dt 31.12.2015 situac perfund fat nr 22 dt 03.11.2016 seri 33001222
    Bashkia Cerrik (0808) CANI 2005 Elbasan 1,217,278 2017-04-07 2017-04-11 17921100012017 Udhetim i brendshem Bashkia Cerrik transporti i mesuesve UP nr 25/1 dt 26.01.2017 PV dt 11.02.2017 fat nr 55 dt 27.03.2017 seri 42334825 konf akti nr 165/1 prot dt 02.02.2017
    Bashkia Cerrik (0808) ERGI Elbasan 1,200,000 2017-04-10 2017-04-11 18521100012017 Shpenz. per rritjen e AQT - ndertesa administrative 2110001 Bashkia Cerrik rikonstruk godine up nr 80 dt 11.11.2015 vend nr 30 dt 28.10.2015 konf nr 3821/1 prot dt 9.11.2015 pv dt 11.11.2015 njoft fituesi pv dt 31.12.2015kont dt 31.12.2015 situac perfund fat nr 30 dt 29.02.2016 seri 23519981
    Bashkia Cerrik (0808) ZEQIRI Elbasan 718,800 2017-04-10 2017-04-11 18921100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale speciale up nr 33 dt 29.03.2017 fat nr 4345 dt 04.04.2017 seri 26234345 fh nr 41 dt 06.04.2017
    Bashkia Cerrik (0808) SAJDETE DODA Elbasan 49,200 2017-04-10 2017-04-11 19221100012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik furnizime up nr 25 dt 22.03.2017 pv dt 23.03.2017 fat nr 39 dt 28.03.2017 seri 44998490 fh nr 39 dt 05.04.2017
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 624,000 2017-04-06 2017-04-07 17621100012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik kuot pjesmarrje urdher i brendeshem permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 150,000 2017-04-06 2017-04-07 17721100012017 Kompensime speciale te tjera 2110001 Bashkia Cerrik ndihme financiare Z. Burbuqe Cullhaj ,Myslim Xhika permbledhse,vendim urdher -titullari
    Bashkia Cerrik (0808) FRAL-2000 Elbasan 168,480 2017-04-06 2017-04-07 17421100012017 Shpenz. per rritjen e AQT - te tjera paisje zyre 2110001 Bashkia Cerrik paisje te tjera Up-116 dt.30.11.2016 pv fl hr. 145 dt 20.12.2016fature tatimore nr. 785 dt.20.12.2016 seri38134732
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 719,880 2017-04-06 2017-04-07 17821100012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik shpenzime mirmbajtje U-p nr. 23 dt. 21.03.2017 p-v dt. 31.03.2017 fature tatimore nr. 50 dt. 05.04.2017 seri 18718450 situacion punimesh
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 124,320 2017-04-06 2017-04-07 17521100012017 Elektricitet 2110001 Bashkia Cerrik energji nga akt-rakordimi kontrat El0C140024087319, El0C140022086913,El0C140012086914 El0C14004086953
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 332,040 2017-04-05 2017-04-06 17021100012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga keshilltare me permbledhese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2017-04-05 2017-04-06 17221100012017 Shpenzime per qiramarrje mjetesh transporti Bashkia Cerrik urdh i brend nr 76 dt 04.04.2017 kont qeraje nr 3 dt 05.01.2017
    Bashkia Cerrik (0808) ZEQIRI Elbasan 862,800 2017-04-05 2017-04-06 17421100012017 Pjese kembimi, goma dhe bateri Bashkia Cerrik pjese kembimi up nr 21 dt 10.03.2017 pv dt 16.03.2017 fat nr 4340 dt 22.03.2017 seri 26234340 fh nr 33 33/1 33/2 dt 23.03.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 23,677 2017-04-05 2017-04-06 17121100012017 Shpenzime per qiramarrje ambjentesh Bashkia Cerrik urdh i brend nr 75 dt 04.04.2017 kont qeraje nr 1 dt 05.01.2017