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::

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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) F.CELA SH.P.K Elbasan 42,300 2017-03-09 2017-03-10 10721100012017 Uje Bashkia Cerrik uje urdh brend nr 55 dt 06.03.2017 fat nr 6 7 dt 11.02.2017 seri 9936007 9936008
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 6,440 2017-03-09 2017-03-10 11321100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend 164 dt 23.02.2017
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 65,700 2017-03-09 2017-03-10 11421100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,327,860 2017-03-09 2017-03-10 11021100012017 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike
    Bashkia Cerrik (0808) CANI 2005 Elbasan 1,503,000 2017-03-09 2017-03-10 11721100012017 Udhetim i brendshem Bashkia Cerrik transport mesues dhe nxenes kont shtese dt 13.01.2017 up nr 6/1 dt 13.01.2017 fat nr 51 dt 09.03.2017 seri 42334821
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 121,072 2017-03-09 2017-03-10 11221100012017 Kompensime speciale te tjera Bashkia Cerrik kompesim energjie vend nr 164 dt 23.02.2017 konf akt 423 dt 06.03.2017
    Bashkia Cerrik (0808) LEONIDHA TABA/K32816202L Elbasan 120,000 2017-03-06 2017-03-07 10621100012017 Sherbime te tjera Bashkia Cerrik vleresim pasurie up nr ext dt 11.01.2017 pv dt 12.01.2017 kont dt 12.01.2017 fat nr 60 dt 14.02.2017 seri 42328460
    Bashkia Cerrik (0808) Ervin Terziu Elbasan 120,000 2017-03-06 2017-03-07 10421100012017 Shpenzime te tjera transporti Bashkia Cerrik shpenz transporti up nr 3 1 dt 01.02.2017 pv dt 02.02.2017 fat nr 15 dt 02.02.2017 seri 43933177 fh nr 13 dt 13.02.2017
    Bashkia Cerrik (0808) T & C Elbasan 9,055,196 2017-03-06 2017-03-07 10521100012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia Cerrik blerje Eskavatori urdh nr 41/1 dt 13.02.2017 pv dt 13.02.2017 up nr 94 dt 05.02.2016 kont dt 29.09.2016 fat nr 72 dt 13.02.2017 seri 39664672 fh nr 12 dt 13.02.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,181,528 2017-03-02 2017-03-03 9521100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,361,561 2017-03-02 2017-03-03 9821100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 86,406 2017-03-02 2017-03-03 9721100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 381,054 2017-03-02 2017-03-03 9921100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,602 2017-03-02 2017-03-03 10021100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,157,488 2017-03-02 2017-03-03 9621100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 259,230 2017-03-02 2017-03-03 9321100012017 Uje Bashkia Cerrik uje i pijshem me permbledhese kontratash
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 48,690 2017-03-02 2017-03-03 9221100012017 Sherbime telefonike Bashkia Cerrik telefon nr klienti 555541 55554133
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 226,800 2017-03-02 2017-03-03 9421100012017 Uje Bashkia Cerrik uje i pijshem me permbledhese kontratash
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 72,818 2017-03-02 2017-03-03 9121100012017 Sherbime telefonike Bashkia Cerrik telefon nr klienti 555541 55554133
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 674,050 2017-03-02 2017-03-03 10221100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote pjesmarrje urdh bren nr 53 dt 02.03.2017