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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    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 8,500 2017-01-27 2017-01-30 2821100012017 Shpenzime per qiramarrje mjetesh transporti Bashkia Cerrik shpenzime qeraje urdher nr 23 dt 25.01.2017 Agron Bajrami
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2017-01-27 2017-01-30 3121100012017 Pagese paaftesie Bashkia Cerrik pension ushqimor ndalese paaftesie Sokol Kollarja
    Bashkia Cerrik (0808) CANI 2005 Elbasan 381,354 2017-01-25 2017-01-26 2621100012017 Udhetim i brendshem Bashkia Cerrik transporti i mesuesve UP nr 62 dt 23.05.2016 PV dt 03.06.2016 formular fituesi 30.06.2016 ft nr 45 dt 23.12.2016 seri 42334815
    Bashkia Cerrik (0808) GJELBERIMI Elbasan 119,947 2017-01-24 2017-01-25 2521100012017 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale Up nr 111 dt 18.11.2016 PV dt 21.11.2016 Ft 62 dt 20.11.2016 seri 42493906
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 397,296 2017-01-19 2017-01-20 2321100012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Cerrik takse vjetore Urdher nr 12 dt 17.01.2017 ft nr 105981546 10591143 105981469 105981164 105981167 105981465
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 499,800 2017-01-19 2017-01-20 2421100012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote pjesmarrje urdher nr 15 dt 18.01.2017
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 137,094 2017-01-17 2017-01-18 1021100012017 Sherbimet bankare Bashkia Cerrik tarif doganore K52905208J urdher nr 7 dt 16.01.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 330,123 2017-01-17 2017-01-18 1121100012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga keshilltar dhe kryepleqt sipas borderose
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,042,969 2017-01-10 2017-01-13 421100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 84,706 2017-01-10 2017-01-12 321100012017 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,195,342 2017-01-10 2017-01-12 221100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 199,367 2017-01-10 2017-01-12 621100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 304,457 2017-01-10 2017-01-12 521100012017 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,143,365 2017-01-10 2017-01-11 121100012017 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 58,023,410 2016-12-30 2017-01-09 76521100012016 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik Rikualifikim i qendres se qytetit loti pare UP nr 100 dt 11.08.2016 Pv dt 15.09.2016 vendim dt 15.09.2016 kontrate dt 30.11.2016 situacion nr 2 ft nr 1 dt 28.12.2016
    Bashkia Cerrik (0808) BELADI Elbasan 1,856,148 2016-12-30 2017-01-06 77721100012016 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Cerrik ndertimi i linjes ndricimit fshati Malesenj Up dt 18.02.2016 Pv dt 01.03.2016 Vendim nr 01.03.2016 njoftim fituesi 09.03.2016 ft nr 7 seri 31136307
    Bashkia Cerrik (0808) MERITA XHIKA Elbasan 37,808 2016-12-30 2017-01-06 80221100012016 Sherbime telefonike Bashkia Cerrik tel detyrime te prapambetura ft nr 182 193 205 217
    Bashkia Cerrik (0808) V ADVERTISING Elbasan 954,000 2016-12-30 2017-01-06 76921100012016 Sherbime te tjera 2110001 Bashkia Cerrik sherbime Up nr 104 dt 17.10.2016 VP 06.11.2016 ft nr 33 dt 16.12.2016 seri 37328283
    Bashkia Cerrik (0808) IMAG Elbasan 1,671,052 2016-12-30 2017-01-06 77921100012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik pastrim kanale kulluese Up nr130 dt 20.10.2016 kontrate dt 05.12.2016 PV nr 2 dt 29.10.2016 njoftim fituesi 30.11.2016 ft nr 24 seri 42499001
    Bashkia Cerrik (0808) SULOVA NDERTIM PRODHIM Elbasan 4,338,358 2016-12-30 2017-01-06 77521100012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Cerrik rabilitimi i rrjetit ujites Up nr 36 dt 24.03.2016 PV dt 03.05.2016 Kontrate nr 1352/1 dt 26.05.2016