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
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    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) ALB - SIGURACION Elbasan 81,125 2018-08-08 2018-08-09 43621100012018 Sherbime te tjera Bashkia Cerrik 2110001sherbim special urdher nr.279 fature nr.201820 dt.18.04.2018 seri 1767724
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 30,000 2018-08-08 2018-08-09 44121100012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Cerrik 2110001 shpenzime situat veshtire urdher nr. 282 vendim permbledhse
    Bashkia Cerrik (0808) GEZIM OMERI Elbasan 99,000 2018-08-08 2018-08-09 43321100012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Cerrik 2110001buke masive urdher nr. 276 dt. 07.08.2018 fature nr, 3 dt. 29.06.2018 fl hr. 58 dt. 29.06.2018 seri 8383513
    Bashkia Cerrik (0808) AG Print Elbasan 34,800 2018-08-08 2018-08-09 43821100012018 Shpenzime per prodhim dokumentacioni specifik Bashkia Cerrik 2110001shpenzim dokumentacion up nr.133p-v urdher 114ftes per ofert fature nr, 26 dt. 06.08.2018 fl hr, 70 dt.26.08.2018
    Bashkia Cerrik (0808) SOLE 2000 Elbasan 948,160 2018-08-08 2018-08-09 43021100012018 Karburant dhe vaj Bashkia Cerrik 2110001 karburant U-p nr. 1dt 04.01.2018p-v vlersim oferta vendim kontrsat dt, 26.02.2018 fl hr. nr, 28 dt. 26.04.2018 fature nr. 115 dt25.04.2018 seri 52158315
    Bashkia Cerrik (0808) ALB - SIGURACION Elbasan 50,100 2018-08-08 2018-08-09 43421100012018 Sherbime te tjera Bashkia Cerrik 2110001 shpenzime te tjera urdher nr.277fature nr,, 32 dt. 07.06.2018 seri 50254483
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,250 2018-08-08 2018-08-09 44221100012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Cerrik 2110001 shpenzime situat veshtire urdher nr. 281 vendim permbledhse
    Bashkia Cerrik (0808) Kadrije Kruja Elbasan 1,509,840 2018-08-07 2018-08-08 41721100012018 Pjese kembimi, goma dhe bateri Bashkia Cerrik 2110001 pjes kembimi up nr. 73 dt. 26.02.2018 p-v kontrat vendim komision situacion fature nr.46,47,48 49,50 ,51,52,53,54,55,56,57,58,59 fl hr. seri54871595,54871596,54871599,54871501,54871504,54871506
    Bashkia Cerrik (0808) H&S PROJEKT 05 Elbasan 132,400 2018-08-06 2018-08-07 41621100012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik 211000 rikualifikim urban urdher i brenshem 100/1 up nr, 86 pv preventiv vendim for fitues kontrat fature tatimore nr. 10 dt. 05.07.2018 seri 43223259 fl hr. 67 dt24.07.2018
    Bashkia Cerrik (0808) DEVOLLI-2005 Elbasan 2,846,160 2018-08-06 2018-08-07 3862110012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia Cerrik 2110001 blere mjet transporti uprokurimi nr.201/2 dt. 04.06.2018 pv dt.25.06.2018 kontrat nr. 2338 dt. 06.07.2018vendim njoftim fituesi fature nr. 66 dt.18.07.2018 seri 59881192 fl hr, nr66 dt. 24.07.2018 vendim i ofertave
    Bashkia Cerrik (0808) IMAG Elbasan 56,346 2018-08-06 2018-08-07 40921100012018 Garanci bankare te vitit te meparshem,Te Dala Bashkia Cerrik 2110001 5% garanci reaabilitim i terreneve sportive urdher i brenshem akt marrje dorezim dt. 24.04.2017
    Bashkia Cerrik (0808) IMAG Elbasan 163,372 2018-08-03 2018-08-06 41121100012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 2110001 5% garanci punimi K. u. z. urdher titullari akt kolaudimi punimeve dt, 07.07.2017 kontrat fature
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 1,106,936 2018-08-03 2018-08-06 39921100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga Sabri Lici nr 025284461 perembledhse borderoje
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 215,079 2018-08-03 2018-08-06 40221100012018 Paga baze Bashkia Cerrik 2110001 paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) DREJTORIA E PERGJ E DOGANAVE Elbasan 50,675 2018-08-03 2018-08-06 41521100012018 Sherbime te tjera Bashkia Cerrik 2110001 K52905208J sherbime doganore tarif deklarat
    Bashkia Cerrik (0808) LUVA GROUP Elbasan 117,600 2018-08-03 2018-08-06 40621100012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik 2110001 paisje zyre u-p nr. 87/1dt.11.10.2017p-v fature tatimore nr145 dt. 01.11.2017 seri 30767145 fl hr. 128 dt. 06.11.2017
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 1,317,126 2018-08-03 2018-08-06 39821100012018 Shtese page per vjetersi ne pune Bashkia Cerrik 2110001 paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) H&S PROJEKT 05 Elbasan 110,000 2018-08-03 2018-08-06 41321100012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik 2110001 rikualifikim urban urdher i brenshem p-v vendim kontrat 13.04.2018 fature tatimore nr. 11 dt, 12.07.2018 seri 43229260 fl hr. 68 dt. 24.07.2018
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,644 2018-08-03 2018-08-06 40321100012018 Shtese page per funksionin Bashkia Cerrik 2110001 paga permbledhse Sabri Lici nr 025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 343,655 2018-08-03 2018-08-06 40421100012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik 2110001 paga keshilltar permbledhse Sabri Lici nr 025284461