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

  • 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) ORTI OIL Elbasan 1,484,400 2016-11-04 2016-11-07 59221100012016 Karburant dhe vaj 2110001 Bashkia Cerrik karburant kontrate dt 27.04.2016 Up nr 31 dt 16.03.2016 formular fituesi 10.04.2016 ft seri 28236543
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 215,096 2016-11-04 2016-11-07 58921100012016 Kompensime speciale te tjera Bashkia Cerrik kompensim energjie Vendim nr 122 dt 20.09.2016
    Bashkia Cerrik (0808) BAJRAMI N. Elbasan 13,907,685 2016-11-04 2016-11-04 85821100012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Cerrik Rikonstruksion ujesjellesi Cerrik faza 3 Up nr 1 dt 17.03.2016 kontrate dt 20.05.2015situacion perfundimtar akt dorezim akt kolaudim
    Bashkia Cerrik (0808) ORTI OIL Elbasan 762,666 2016-11-03 2016-11-04 58721100012016 Karburant dhe vaj Bashkia Cerrik blerje gazoil kontrate 27.4.2016
    Bashkia Cerrik (0808) BANKA KOMBETARE E GREQISE Elbasan 84,706 2016-11-02 2016-11-03 58021100012016 Shtese page per funksionin Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 5,209,326 2016-11-02 2016-11-03 57521100012016 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 322,489 2016-11-02 2016-11-03 57621100012016 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,131,927 2016-11-02 2016-11-03 57821100012016 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 207,060 2016-11-02 2016-11-03 57721100012016 Shtese page per vjetersi ne pune Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 292,000 2016-11-02 2016-11-03 58221100012016 Shpenzime per honorare Bashkia Cerrik honorare
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,196,396 2016-11-02 2016-11-03 57921100012016 Paga baze Bashkia Cerrik paga Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 330,123 2016-11-02 2016-11-03 58121100012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik paga kryepleqve Sabri Lici nr karte 025284461
    Bashkia Cerrik (0808) ALB SUPERVIZION - D.S. Elbasan 684,462 2016-10-27 2016-10-28 56821100012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Cerrik mbikqyrje e punimeve per Rikonstruksion i ujesjellesit faza e trete UP nr 22 dt 18.05.2015
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 145,180 2016-10-27 2016-10-28 57321100012016 Elektricitet 2110001 Bashkia Cerrik energji C76932 C76942
    Bashkia Cerrik (0808) MURATI D Elbasan 762,000 2016-10-27 2016-10-28 57121100012016 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik te tjera paisje, stufa zjarri
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 200,000 2016-10-27 2016-10-28 57221100012016 Elektricitet 2110001 Bashkia Cerrik energji C76936 C85898 C86953 etj sipas listes
    Bashkia Cerrik (0808) ARDJA-AL Elbasan 132,013 2016-10-27 2016-10-28 56921100012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Cerrik mirembajtje objekteve ujore
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 17,000 2016-10-25 2016-10-26 56721100012016 Shpenzime per qiramarrje mjetesh transporti Bashkia Cerrik shpenzime qeraje Agron Bajrami
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 257,796 2016-10-25 2016-10-26 56621100012016 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia Cerrik kuote financiare
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 10,957,461 2016-10-18 2016-10-18 56121100012016 Pagese paaftesie Bashkia Cerrik perfitim paaftesie