Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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) POSTA SHQIPTARE SH.A Elbasan 2,510,780 2018-10-12 2018-10-15 55221100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 812,100 2018-10-12 2018-10-15 55121100012018 Ndihme ekonomike Bashkia Cerrik 2110001 ndihma ekonomike permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) Kadrije Kruja Elbasan 143,502 2018-10-10 2018-10-11 55021100012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik 2110001 Ushqime Shk.Bujqesore U.p.115 dt.12.4.2018 pv.16.4.2018 nj.fit.16.4.2018 kont.nr.1 dt.17.4.2018 fat.nr.68,69 dt.1.9.2018 seri 54871518;54871519 fh nr.85,86 dt.9.10.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 786,522 2018-10-10 2018-10-11 53821100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 Paga Permbledhese borderoje Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 243,432 2018-10-10 2018-10-11 54221100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 Kompesim energjie (Posta Cerrik 12880.Mollas 108192.Gostime 60536.Klos 61824) Vend.nr.334 dt.19.9.2018,konf.1684/1 dt.28.9.2018 permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 50,940 2018-10-10 2018-10-11 54321100012018 Ndihme ekonomike Bashkia Cerrik 2110001 Ndihma ekonomike(Posta Cerrik 47340.Mollas 3600) Vend.nr.336 dt.19.9.2018,konf.1686/1 dt.28.9.2018 permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) LUMTURI KRASNIQI Elbasan 33,650 2018-10-10 2018-10-11 53721100012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik 2110001 Kolaud.obj.Ndert.KUZ e KUB Cerrik Urdh.202/6 dt 14.7.2017 kont.14.7.2017 Akt kolaud.Fat.nr.12 dt.25.9.2018 seri 531037015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,079 2018-10-10 2018-10-11 53921100012018 Paga baze Bashkia Cerrik 2110001 Paga Permbledhese borderoje Sabri Lici nr 025284461
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 87,044 2018-10-10 2018-10-11 54021100012018 Sherbime telefonike Bashkia Cerrik 2110001 shpenzime telefoni muaji Gusht U.ad.nr.8 dt.10.9.2018 kod 555545,555541,555520,55554133
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 47,520 2018-10-10 2018-10-11 54421100012018 Ndihme ekonomike Bashkia Cerrik 2110001 Ndihma ekonomike(Posta Cerrik 27000.Gostime 12960,Mollas 2700,Shales 4860)Vend.nr.334 dt.19.9.2018 konf.1684/1 dt.28.9.2018 permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 99,176 2018-10-10 2018-10-11 54121100012018 Kompensime speciale te tjera Bashkia Cerrik 2110001 Komp.energjie Vend.nr.334 19.9.2018 konf.1684/1 dt.28.9.2018 Permbledhese borderoje Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 175,860 2018-10-08 2018-10-09 52321100012018 Udhetim jashte shtetit Bashkia Cerrik 2110001 dieta udhetim jasht vendi permbledhse urdher dt. 03.10.2018 autorizim dt.03.10.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,339,882 2018-10-03 2018-10-04 52021100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,145,737 2018-10-03 2018-10-04 52121100012018 Paga baze Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 91,560 2018-10-03 2018-10-04 52221100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 326,374 2018-09-26 2018-09-27 51821100012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik 2110001 paga keshilltar Sabri Lici nr 025284461 permbledhse
    Bashkia Cerrik (0808) DRILONA BARDHI Elbasan 117,600 2018-09-26 2018-09-27 51921100012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik 2110001 te tjera paisje urdher i brenshem nr. 320 dt.24.09.2018 fl hr. 81 dt. 13.09.2018 fature nr, 1007 seri 65031007dt.10.09.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2018-09-26 2018-09-27 51721100012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik 2110001 paga keshilltar Sabri Lici nr 025284461 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 777,480 2018-09-24 2018-09-25 51221100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 28,914 2018-09-24 2018-09-25 51521100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461