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) RAIFFEISEN BANK SH.A Elbasan 1,382,935 2017-04-04 2017-04-05 16321100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,602 2017-04-04 2017-04-05 16821100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,039,776 2017-04-04 2017-04-05 16621100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,242,903 2017-04-04 2017-04-05 16421100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 430,795 2017-04-04 2017-04-05 16721100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) ALDO GJEVORI Elbasan 7,000 2017-04-04 2017-04-05 16921100012017 Shtese page per funksionin Bashkia Cerrik debitor urdh vend sekues ekzeku nr 412 regj dt 24.11.2015
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 89,657 2017-04-04 2017-04-05 16521100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) ERGI Elbasan 14,820,000 2017-03-21 2017-04-03 14721100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Cerrik ndertim shkolle konf akt 1265/1 dt 13.07.2016 up nr 77/1 dt 27.06.2016 pv dt 25.07.2016 form njoft fitus dt 21.08.2016 kont dt 29.09.2016 fat nr 23 dt 28.02.2017 seri 43165523 dt 03.10.2016
    Bashkia Cerrik (0808) KUJTIM MUÇA Elbasan 26,000 2017-03-29 2017-03-30 15421100012017 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Cerrik blerje xhama up nr 5 dt 13.01.2017 pv dt 13.01.2017 fat nr 1 dt 17.01.2017 seri 6094938 fh nr 7 dt 31.01.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 280,784 2017-03-27 2017-03-28 16121100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 176 dt 20.03.2017 konf akt nr 537/1 prot dt 24.03.2017
    Bashkia Cerrik (0808) SHPETIM MUSTA(L43428201J) Elbasan 100,000 2017-03-27 2017-03-28 15521100012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik transport sportistesh up nr 3 dt 10.01.2017 pv dt 11.01.2017 fat nr 14 dt 17.02.2017 dhe fat nr 14 dt 27.02.2017 seri 0246092 0246093
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 144,256 2017-03-27 2017-03-28 16021100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 176 dt 20.03.2017 konf akt nr 537/1 prot 24.03.2017
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 51,816 2017-03-27 2017-03-28 16321100012017 Sherbime telefonike Bashkia Cerrik telefon nr klienti 555541 55554133 shkurt 2017
    Bashkia Cerrik (0808) ZDRAVA 07 Elbasan 117,500 2017-03-27 2017-03-28 15821100012017 Shpenz. per rritjen e AQT - fotokopje 2110001 Bashkia Cerrik blerje fotokopje up nr 11 dt 02.02.2017 pv dt 03.02.2017 fat nr 40 dt 06.02.2017 seri 39134032 fh nr 11 dt 10.02.2017
    Bashkia Cerrik (0808) MARKU / ELBASAN Elbasan 58,400 2017-03-27 2017-03-28 15621100012017 Libra dhe publikime profesionale 2110001 Bashkia Cerrik abonime up nr 2 dt 10.01.2017 pv dt 10.01.2017 fat nr 11 dt 15.02.2017 seri 41748112
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 15,600 2017-03-27 2017-03-28 15921100012017 Udhetim i brendshem Bashkia Cerrik shpenz dieta sportistesh urdh brend nr 66 dt 24.03.2017
    Bashkia Cerrik (0808) BULLARI-08 Elbasan 42,600 2017-03-27 2017-03-28 15721100012017 Shpenzime per te tjera materiale dhe sherbime operative 2110001 Bashkia Cerrik shpenzime materiale up nr 6 dt 13.01.2017 pv dt 13.01.2017 fat nr 10 dt 24.01.2017 fh nr 6 dt 31.01.2017 seri far 38349957
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 101,520 2017-03-27 2017-03-28 16221100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,089,488 2017-03-23 2017-03-24 15021100012017 Pagese paaftesie Bashkia Cerrik paaftesi dhe komp energjie
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 11,799,531 2017-03-23 2017-03-24 14921100012017 Pagese paaftesie Bashkia Cerrik paaftesi me permbledhese