Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) PRO CREDIT BANK Elbasan 289,752 2015-10-08 2015-10-08 39721100012015 Shtese page per funksionin Bashkia Cerrik, paga Sabri Lici Nr.025284461
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 51,563 2015-10-08 2015-10-08 39421100012015 Paga baze Bashkia Cerrik, paga Suzana LLeshi BJ5500143
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 2,040,714 2015-10-08 2015-10-08 39021100012015 Shtese page per vjetersi ne pune Bashkia Cerrik, paga Suzana LLeshi BJ5500143
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 543,492 2015-10-08 2015-10-08 39121100012015 Shtese page per funksionin Bashkia Cerrik, paga Suzana LLeshi BJ5500143
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,048,450 2015-10-08 2015-10-08 40021100012015 Pagese paaftesie Bashkia Cerrik, paaftesi Mollas 2015
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 443,750 2015-10-08 2015-10-08 39521100012015 Shtese page per funksionin Bashkia Cerrik, paga Anduena Nipolli
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 33,462 2015-10-08 2015-10-08 39821100012015 Shtese page per funksionin Bashkia Cerrik, paga funsion Sabri Lici Nr.025284461
    Bashkia Cerrik (0808) PRO CREDIT BANK Elbasan 34,220 2015-10-08 2015-10-08 39921100012015 Paga baze Bashkia Cerrik, paga Sabri Lici Nr.025284461
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 33,557 2015-10-08 2015-10-08 39621100012015 Shtese page per vjetersi ne pune Bashkia Cerrik, paga Anduena Nipolli
    Bashkia Cerrik (0808) ALDO GJEVORI Elbasan 5,922 2015-10-08 2015-10-08 39221100012015 Shtese page per funksionin Bashkia Cerrik, urdher sekuestro
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,461,800 2015-10-08 2015-10-08 40121100012015 Pagese paaftesie Bashkia Cerrik, paaftesi shtator 2015
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 15,000 2015-10-08 2015-10-08 39321100012015 Shtese page per funksionin Bashkia Cerrik, pension ushqimor
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 200,000 2015-10-06 2015-10-07 38921100012015 Kompensime speciale te tjera kompensime speciale Bashkia Cerrik
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 68,304 2015-10-06 2015-10-06 38821100012015 Te tjera transferime korrente Bashkia Cerrik djegie shtepie Ruzhdi Musa Cengeli
    Bashkia Cerrik (0808) INA Elbasan 399,999 2014-12-30 2015-10-02 51421100012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Rikonstruksion Linje KUZ Bashkia Cerrik
    Bashkia Cerrik (0808) MAREGLEN LAROSHI Elbasan 366,000 2014-12-30 2015-10-02 51621100012014 Shpenz. per rritjen e AQT - lulishtet punime lulishte Bashkia Cerrik
    Bashkia Cerrik (0808) UJESJELLESI FSHAT Elbasan 1,077,810 2015-09-29 2015-09-29 37521100012015 Uje Bashkia Cerrik 2110001 uje sipas listes bashkangjitur
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 130,465 2015-09-29 2015-09-29 37621100012015 Kompensime speciale te tjera Bashkia Cerrik 2110001 ndihme fatkeqesi, dalje ne pension
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 80,795 2015-09-29 2015-09-29 37321100012015 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Cerrik 2110001 paga keshilltar
    Bashkia Cerrik (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 37,942 2015-09-29 2015-09-29 37421100012015 Elektricitet 2110001 Bashkia Cerrik 2110001 diference fature nr kontrate nr C 87254 C72410 C83499