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
  • 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) POSTA SHQIPTARE SH.A Elbasan 110,380 2016-12-13 2016-12-14 67021100012016 Ndihme ekonomike Bashkia Cerrik ndihme ekonomike vendim nr 139 dt 18.11.2016
    Bashkia Cerrik (0808) ERGI Elbasan 16,698,344 2016-12-13 2016-12-14 65621100012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik ndertimi i shkolles dhe palestres ndertim i terreneve sportive ne shkollen 9 vjecare Adem Elmas Asllani UP nr 77/1 dt 27.06.2016 pv dt 25.7.2016 nj.fituesi dt 21.08.2016 kontrate dt 29.09.2016 situacion nr 1 ft nr 25
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 231,840 2016-12-13 2016-12-14 67221100012016 Kompensime speciale te tjera Bashkia Cerrik kompensim energjie vendim nr 137 dt 18.11.2016 konfirmim nr 1805/1 dt 30.11.2016
    Bashkia Cerrik (0808) UDHETARI 2001 Elbasan 20,000 2016-12-13 2016-12-14 66321100012016 Shpenzime te tjera transporti 2110001 Bashkia Cerrik shpenzime transporti Up nr 93 dt 01.10.2016 PV dt 01.10.2016 ft seri 07584111
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 750,000 2016-12-13 2016-12-14 67321100012016 Kompesim per leje lindje Bashkia Cerrik shperblim lindje urdher nr 164 dt 19.12.2016 Alma Balla H45417013L
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 37,800 2016-12-07 2016-12-09 64421100012016 Udhetim jashte shtetit 2110001 Bashkia Cerrik dieta jasht vendit Urdher nr 152 dt 11.11.2016
    Bashkia Cerrik (0808) Yllka Boja Elbasan 14,950 2016-12-06 2016-12-07 65021100012016 Te tjera materiale dhe sherbime speciale Bashkia Cerrik materiale UP nr 83 dt 22.08.2016 PV 07.09.2016 Ft nr 5,8 dt 27.08.2016 seri 7129255 7129258
    Bashkia Cerrik (0808) YLLI AGO Elbasan 69,600 2016-12-05 2016-12-06 65521100012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2110001 Bashkia Cerrik kolaudim i objektit Rikonstruksion Ndertimi i Palestres shkolles 9 vjecare ''7 Marsi" Kontrate nr 03.09.2016 Akt kolaudim 14.09.2016 ft nr 35 seri 24500967
    Bashkia Cerrik (0808) YLLI HATILLARI Elbasan 21,000 2016-12-05 2016-12-06 64521100012016 Blerje dokumentacioni 2110001 Bashkia Cerrik blerje dokumentacioni UP nr 97 dt 04.10.2016 PV dt 04.10.2016 ft nr 28 seri 10381031 fh nr 122 dt 12.10.2016
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 84,706 2016-12-01 2016-12-02 63421100012016 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,143,329 2016-12-01 2016-12-02 63221100012016 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici 025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,199,803 2016-12-01 2016-12-02 63321100012016 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici 025284461
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,472,000 2016-12-02 2016-12-02 63921100012016 Shpenz. per rritjen e AQT - makina Bashkia Cerrik blerje makine UP nr 88 dt 18.07.2016 PV dt 18.07.2016 Formulari i fituesit 11.08.2016 kontrate dt 19.09.2016ft 39 dt 17.10.2016 seri 35166889 fh 124/1 dt 18.10.2016
    Bashkia Cerrik (0808) PRO CREDIT BANK Elbasan 74,332 2016-12-02 2016-12-02 64021100012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga kryepleqte per muajt janar nentor 2015 Urdher nr 153 dt 11.11.2016
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 248,975 2016-12-02 2016-12-02 63621100012016 Sherbime te tjera Bashkia Cerrik tarifa doganore Urdher i brendshem numer 159 dt 21.11.2016 nipt K52905208J
    Bashkia Cerrik (0808) F.CELA SH.P.K Elbasan 76,200 2016-12-01 2016-12-02 63521100012016 Uje 2110001 Bashkia Cerrik uje i pishem ft nr 4 seri 9936004 ft nr 1 seri nr 9936001
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 133,118 2016-11-30 2016-11-30 63021100012016 Elektricitet 2110001 Bashkia Cerrik energji kontrate C76932 C76942
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 300,000 2016-11-30 2016-11-30 62921100012016 Elektricitet 2110001 Bashkia Cerrik energji kontrate C76936 C76932 C86954 sipas listes bashkangjitur
    Bashkia Cerrik (0808) ADI COMPANY Elbasan 834,000 2016-11-23 2016-11-24 62321100012016 Shpenzime te tjera transporti Bashkia Cerrik Up nr 76 dt 18.08.2016 Pv perfundimtar 21.10.2016 ft nr 143 seri 161137742
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 138,275 2016-11-23 2016-11-24 62821100012016 Sherbime te tjera Bashkia Cerrik tarifa doganore Urdher i brendshem numer 160 dt 21.11.2016 nipt K52905208J