Treasury Transactions 2015-2018

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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

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  • 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) RAIFFEISEN BANK SH.A Elbasan 17,000 2016-12-30 2017-01-06 80321100012016 Shpenzime per qiramarrje mjetesh transporti 2110001 Bashkia Cerrik qera Agron Bajrami urdher nr 178 dt 27.12.2016
    Bashkia Cerrik (0808) LUVA GROUP Elbasan 384,000 2016-12-30 2017-01-06 75821100012016 Sherbime te tjera 2110001 Bashkia Cerrik sherbime te tj Up nr 61 dt 25.06.2016 Pv nr 20.12.2016 ft nr 98 seri 30767498
    Bashkia Cerrik (0808) GEZIM GJOLENA Elbasan 99,500 2016-12-30 2017-01-06 80521100012016 Pjese kembimi, goma dhe bateri 2110001 Bashkia Cerrik pjese kembimi Up nr 4 dt 10.06.2015 Pv 15.06.2015 Ft nr 4 dt 15.06.2015
    Bashkia Cerrik (0808) GEZIM GJOLENA Elbasan 33,600 2016-12-30 2017-01-06 80621100012016 Karburant dhe vaj 2110001 Bashkia Cerrik vajra makine Up nr 04.06.2016 PV dt 08.06.2015 Ft 08.06.2015 seri 6405278
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 34,730 2016-12-30 2017-01-06 74921100012016 Uje 2110001 Bashkia Cerrik uje i pishem urdher nr 181 dt 27.12.2016 ft nr 5 dt 11.11.2016
    Bashkia Cerrik (0808) ALBTELEKOM SH.A. Elbasan 3,600 2016-12-29 2016-12-30 76421100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik sherbime speciale azhornim urdher nr 176 dt 27.12.2016 ft nr 90631163
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 5,100 2016-12-29 2016-12-30 75021100012016 Sherbime te tjera Bashkia Cerrik sherbime urdher nr 174 dt 27.12.2016 ft nr 215280023 215279834 215317585
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,192,520 2016-12-30 2016-12-30 78121100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Vendim nr dt 21.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 5,000 2016-12-30 2016-12-30 79121100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike 6%
    Bashkia Cerrik (0808) SINANI&LICI Elbasan 400,000 2016-12-30 2016-12-30 77021100012016 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirembajtje Up nr 102 dt 18.08.2016 PV 04.09.2016 Njoftim fituesi dt 15.09.2016 kontrate dt 19.09.2016 ft nr 3 seri 39188876
    Bashkia Cerrik (0808) ERGI Elbasan 17,501,656 2016-12-30 2016-12-30 73921100012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik ndertim i shkolles dhe palestres ndertim terreneve sportive UP nr 77/1 dt 27.06.2016 PV dt 25.07.2016 Njoftim fituesi 21.08.2016 kontrate dt 29.09.2016 situacion nr 2 ft nr 37 seri 33001237
    Bashkia Cerrik (0808) GENTIAN XHELILI Elbasan 72,000 2016-12-29 2016-12-30 75621100012016 Shpenzime per aktivitete sociale per personelin Bashkia Cerrik aktivitet social Up nr 110 16.11.2016 Pvb dt 18.11.2016 ft nr 188 dt 21.11.2016 seri 39039688
    Bashkia Cerrik (0808) Valentina Hasolli Elbasan 18,000 2016-12-29 2016-12-30 75421100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale UP nr 112 dt 17.11.2016 PV dt 21.11.2016 ft nr 147 seri 10936419
    Bashkia Cerrik (0808) Ujesjelles Kanalizime Belsh Elbasan 134,568 2016-12-29 2016-12-30 74521100012016 Uje Bashkia Cerrik uje urdher nr 175 kontrate 13132 18218
    Bashkia Cerrik (0808) D&J Elbasan 252,000 2016-12-29 2016-12-30 75721100012016 Shpenzime per mirembajtjen e objekteve specifike Bashkia Cerrik mirembajtje Up nr 103 dt 13.10.2016 PV dt 20.10.2016 kontrate dt 21.10.2016 ft nr 2 seri 43679102
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 12,520,095 2016-12-29 2016-12-30 77321100012016 Te tjera transferime korrente Bashkia Cerrik shpenzime per fatkeqesi familjeve te demtuara nga termeti Urdher nr 185 dt 28.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 770,000 2016-12-30 2016-12-30 78421100012016 Ndihme ekonomike Bashkia Cerrik ndihme shperblim
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 247,296 2016-12-30 2016-12-30 78821100012016 Kompensime speciale te tjera Bashkia kompensim energjie
    Bashkia Cerrik (0808) SINANI&LICI Elbasan 365,910 2016-12-30 2016-12-30 77121100012016 Shpenzime per mirembajtjen e objekteve ndertimore 2110001 Bashkia Cerrik mirembajtje Up nr 102 dt 18.08.2016 PV 04.09.2016 Njoftim fituesi dt 15.09.2016 kontrate dt 19.09.2016 ft nr 3 seri 39188876
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,072,340 2016-12-30 2016-12-30 78221100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Vendim nr dt 21.12.2016