Treasury Transactions 2015-2018

Treasury Branch:

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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.
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    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 679,550 2018-09-21 2018-09-25 51321100012018 Te tjera paga me kontrate Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,554,340 2018-09-24 2018-09-25 51421100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 568,141 2018-09-21 2018-09-24 51621100012018 Elektricitet 2110001 Bashkia Cerrik 2110001 energji detyrime sipas listes se kontratave
    Bashkia Cerrik (0808) "P I R R O" Elbasan 18,000 2018-09-20 2018-09-21 50721100012018 Te tjera materiale dhe sherbime speciale Bashkia Cerrik 2110001 materiale urdher titullari 3025 fature nr, 205 dt.13.09.2018 seri 64782966 fl hr, 79 dt. 13.09.2018
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 7,600 2018-09-20 2018-09-21 51121100012018 Sherbime te tjera Bashkia Cerrik 2110001Alma Balla cek 2073851 nr, H45417013L kerkes padi urdher titullari
    Bashkia Cerrik (0808) SGS AUTOMOTIVE ALBANIA Elbasan 1,960 2018-09-20 2018-09-21 51021100012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Cerrik 2110001 kolaudim mjeti fature nr, 503 dt. 04.09.2018 seri 66248253 urdher nr315
    Bashkia Cerrik (0808) TELEKOM ALBANIA Elbasan 95,378 2018-09-20 2018-09-21 50821100012018 Sherbime telefonike Bashkia Cerrik 2110001 shpenzime telefoni muaj korrik kod 555545,555541,555520,55554133
    Bashkia Cerrik (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 21,614 2018-09-20 2018-09-21 PT50921100012018 Sherbime te tjera Bashkia Cerrik 2110001 sherbime te tjera urdher i brenshem fature 1800357607
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 12,330,393 2018-09-14 2018-09-17 50321100012018 Pagese paaftesie 2110001 Bashkia Cerrik 21100 paftesi permbledhse
    Bashkia Cerrik (0808) KLUBI I FUTBOLLIT "TURBINA" Elbasan 487,812 2018-09-14 2018-09-17 49821100012018 Shpenzime per kuota qe rrjedhin nga detyrimet 2110001 Bashkia Cerrik 2110001 kuot pjsmarrje urdhe nr, 163 situacion shpenzimi
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-09-14 2018-09-17 50521100012018 Pagese paaftesie 2110001 Bashkia Cerrik 2110001 pension ushqimor besmir hartur kula urdh brend nr 24 dt 25.01.2017 urdh vend sekuest nr 1069 dt 15.11.2016
    Bashkia Cerrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2018-09-14 2018-09-17 50421100012018 Pagese paaftesie 2110001 Bashkia Cerrik 2110001 pension ushqimor sokol kollarja urdh brend nr 24 dt 24.08.2015 urdh vend sekuest nr 961 dt 10.06.2015
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 8,500 2018-09-14 2018-09-17 50121100012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2110001 Bashkia Cerrik 2110001 urdher 306 vendim permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 35,640 2018-09-14 2018-09-17 50621100012018 Ndihme ekonomike 2110001 Bashkia Cerrik 2110001 ndihme ekonomike permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,258,479 2018-09-14 2018-09-17 50221100012018 Pagese paaftesie 2110001 Bashkia Cerrik 21100 paftesi invalid permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 8,500 2018-09-14 2018-09-17 50021100012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Cerrik 2110001 shpenzime sitat te veshtire urdher 307 permbledhse
    Bashkia Cerrik (0808) BANKA CREDINS Elbasan 34,000 2018-09-14 2018-09-17 49621100012018 Udhetim jashte shtetit 2110001 Bashkia Cerrik 2110001 urdher 305 shpenzime per djeta ekipi i peshngritjes permbledhse Alma Balla cek 2035749
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 103,700 2018-09-14 2018-09-17 49921100012018 Shpenzime per honorare Bashkia Cerrik 2110001 shpenzime honerare permbledhse urdher titullari310 Sabri Lici nr 025284461
    Bashkia Cerrik (0808) SH.A. UJESJELLES KANALIZIME CERRIK Elbasan 578,592 2018-09-12 2018-09-13 49521100012018 Uje Bashkia Cerrik 2110001 uje sipas akt rakordimit
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 466,873 2018-09-12 2018-09-13 49421100012018 Elektricitet 2110001 Bashkia Cerrik 2110001 energji sipas akt rakordimit