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

  • Institution List
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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) POSTA SHQIPTARE SH.A Elbasan 5,000 2016-12-30 2016-12-30 79321100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike Vendim nr 146 dt 19.12.2016
    Bashkia Cerrik (0808) CITRUS Elbasan 273,252 2016-12-30 2016-12-30 74821100012016 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale Up nr 75 dt 12.08.2016 Pv 16.08.2016 Ft nr 1610 seri 16.08.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2016-12-29 2016-12-30 75221100012016 Shpenzime per qiramarrje ambjentesh Bashkia Cerrik shpenzime per qiramarrje Urdher nr 179 dt 27.12.2016 kontrate dt 11.10.2016
    Bashkia Cerrik (0808) CANI 2005 Elbasan 5,844,208 2016-12-27 2016-12-28 73721100012016 Udhetim i brendshem Bashkia Cerrik sherbim transporti UP nr 62 dt 23.05.2016 PV dt 03.06.2016 Vendim fituesi 30.06.2016 kontrate dt 16.08.2016 ft nr 45 seri 42334815
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 12,480,960 2016-12-28 2016-12-28 73621100012016 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Cerrik rikualifikim i qendres se qytetit Up nr 100 dt 11.08.2016 konfirmim akti nr 1469/1 dt 22.08.2016 Pv dt 25.09.2016 raport permbledhes 09.11.2016 kontrate dt 30.11.2016 situacion nr 1
    Bashkia Cerrik (0808) EURO-INERT 07 Elbasan 118,800 2016-12-23 2016-12-27 72921100012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2110001 Bashkia Cerrik punime per sistemimin e fushes se plehrave UP nr 119 dt 09.12.2016 PV dt 09.12.2016 Ft nr 900 seri 39025766
    Bashkia Cerrik (0808) INA Elbasan 666,000 2016-12-23 2016-12-27 73121100012016 Sherbime te tjera 2110001 Bashkia Cerrik riparim i linjave te ujesjellsit nj ad Gostime UP nr 115 dt 30.11.2016 vl perfundimtar 05.12.2016 ft t nr 40 01.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 114,570 2016-12-23 2016-12-27 72721100012016 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik kuote financiare per nxenesit e shkolles buqesore Urdher nr 169 dt 16.12.2016
    Bashkia Cerrik (0808) EURO-INERT 07 Elbasan 99,960 2016-12-23 2016-12-27 73021100012016 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik blerje rere Up nr 108 dt 04.11.2016 PV dt 04.11.2016 Ft nr 899 seri 39025765
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 95,000 2016-12-23 2016-12-27 72521100012016 Kompensime speciale te tjera 2110001 Bashkia Cerrik kompensime speciale Urdher nr 168 dt 16.12.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 381,900 2016-12-23 2016-12-27 72621100012016 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik kuote financiare per nxenesit e shkolles buqesore Urdher nr 169 dt 16.12.2016
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 71,640 2016-12-23 2016-12-27 72821100012016 Sherbime telefonike 2110001 Bashkia Cerrik telefon 555541 Urdher nr 12/9 dt 13.12.2016
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 80,000 2016-12-22 2016-12-23 72121100012016 Kompensime speciale te tjera Bashkia Cerrik kompensime speciale Konfirmim nr 1811/3 dt 09.12.2016
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 137,094 2016-12-21 2016-12-22 72221100012016 Sherbime te tjera Bashkia Cerrik tarifa doganore Urdher i brendshem numer 171 dt 21.12.2016 nipt K52905208J
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,358,312 2016-12-20 2016-12-21 70921100012016 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici 025284461
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 700,000 2016-12-20 2016-12-21 71721100012016 Elektricitet 2110001 Bashkia Cerrik energji C86289 C76932 C70762 C76934 C86914 C86913 etj sipas listes bashkangjitur
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 50,769 2016-12-20 2016-12-21 71821100012016 Elektricitet 2110001 Bashkia Cerrik energji C76936 C85898 etj sipas listes bashkangjitur
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 250,750 2016-12-20 2016-12-21 716221100012016 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik shpenzime kuote pjesmarrje Urdher nr 167 dt 26.11.2016
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 201,602 2016-12-19 2016-12-20 71121100012016 Shtese page per vjetersi ne pune Bashkia Cerrik paga funksion Sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 163,827 2016-12-19 2016-12-20 71021100012016 Shtese page per funksionin Bashkia Cerrik paga funksion Sabri Lici 025284461