Treasury Transactions 2019-2024

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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)
    All MAGRIP BANA All 38,125,956.00 134 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
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 11,200 2024-10-30 2024-10-31 5010100052024 Kancelari lik fat nr 1515/2024 ThesariDelvine
    Prokuroria e rrethit Fier (0909) MAGRIP BANA Fier 104,000 2024-10-11 2024-10-14 28010280082024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1028008 Prokuroria Prane Gjykates se Shkalles se Pare Fier, Shpenzime  per rritjen e AMM- te tjera paisje zyre. U.P nr.16 dt.12.08.2024, Fatura nr.13001/2024 dt.17.09.2024, F-H nr.07. date.17.09.2024
    Dogana tre urat Permet (1128) MAGRIP BANA Permet 95,760 2024-10-02 2024-10-03 7510100962024 Kancelari DOGANA 3-URAT BLERJE KANELARI FAT NR 1323/2024 DT 21.09.2024 FH NR 10 DT 23.09.2024 NJOF FIT DT 16.09.2024 U PROK NR 453 PROT DT 06.09.2024
    Nd-ja Komunale Banesa (0625) MAGRIP BANA Mat 96,000 2024-08-21 2024-08-22 23421320052024 Kancelari Nderm.Sherb.Bashk.Mat (2132005) Lik. Blerje kancelari.Miratim kerk.nga titullari Nr.225/2 Pr.Dt.25.07.2024.Fat.Tat.Nr.1153/2024 Dt.14.08.2024.Fl.Hyjre Nr.26,26/1 Dt.14.08.2024.Certif.marjes dorez.mallit Nr.225/8 Pr.Dt.14.08.2024.
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 10,600 2024-05-08 2024-05-09 2710100052024 Kancelari Lik faturen nr.388 ,Dega e Thesarit Delvine
    Sp. Tepelene (1134) MAGRIP BANA Tepelene 123,360 2024-03-20 2024-03-21 4510130862024 Kancelari kancelari ft nr 406/18.03.2024 spitali tepelene
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 22,000 2024-01-26 2024-01-29 51010002024 Kancelari lik fat magrip bana 2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MAGRIP BANA Tirane 579,120 2024-01-10 2024-01-19 38810060472023 Kancelari 1006047 AKUK, Kancelari, urdher prok. nr.1823/1 dt.18.12.2023, kontrate bl. vogel nr.2401 dt.27.12.2023, ft.nr.1665/2023 dt.28.12.2023, flete hyrje nr.9 dt.28.12.2023, procesverbal dt.28.12.2023
    Drejtoria e shendetit publik Permet (1128) MAGRIP BANA Permet 49,500 2023-11-20 2023-11-21 11010130402023 Materiale per funksionimin e pajisjeve te zyres NJESIA VENDORE E KUJDESIT SHENDETESOR PERMET TONERA FAT NR 1444/2023 DT 06.11.2023 FH NR 09 DT 06.11.2023 U PROK NR 14 DT 22.09.2023 PROCES VERBAL DT 03.11.2023
    Komisioni i Prokurimit Publik (3535) MAGRIP BANA Tirane 118,080 2023-04-13 2023-04-14 13110900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 123 dt 21.03.2023 vend kpp nr 178/2022 dt 09.03.2023
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 22,000 2023-02-16 2023-02-17 121010052023 Kancelari likujdom fature 174 kancelari
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MAGRIP BANA Tirane 898,320 2022-12-06 2022-12-12 44610060472022 Kancelari 1006047 AKUM.2022, lik ft bl kancelari, up nr 2071/1 dt 10.10.2022, kontr nr 2071/5 dt 20.10.2022, ft nr 1190/2022 dt 21.10.2022, fh dt 21.10.2022, pv md dt 21.10.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MAGRIP BANA Tirane 118,250 2022-12-06 2022-12-09 116110051172022 Kancelari 602 AZHBR Shpenzime per blerje leter A4, memo titullari nr.4460 dt.24.11.22, PV fituesi nr.4460/1 dt.24.11.22, pv marrje ne dorezim nr.4460/2 dt.24.11.22, ftsh nr.1322/2022 dt.24.11.22, fh nr.13 dt.24.11.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MAGRIP BANA Tirane 118,250 2022-11-02 2022-11-24 98010051172022 Kancelari 602 AZHBR Shpenzime per blerje leter A4, ftsh nr.1155/2022 dt.14.10.22, , PV marr ne dor nr.3198/2 dt.14.10.2022, memo nr.3198 dt.07.09.2022, PV NR 3198/1 DT 14.10.2022, FH nr 10 dt 14.10.2022
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 59,400 2022-11-15 2022-11-16 17110290332022 Kancelari 1029033 Gjykata Pogradec likujdon Blerje leter, UP n.14+FO dt.28.10.2022,Klasif,perf.+NJF nga app dt.04.11.2022, Fatura nr.1262/2022+FH n.15 dt.10.11.2022
    Gjykata e rrethit Lezhe (2020) MAGRIP BANA Lezhe 135,120 2022-10-25 2022-10-26 22210290272022 Kancelari GJYKATA LEZHE LIK LIK FAT.1044 DT.28.09.2022,URDH PROK 19 DT.20.09.2022,NJOF FIT DT.22.09.2022,PROC VERB DT.23.09.2022,FHYRJE 11 DT.28.09.2022 BLERJE KANCELARI
    Paraburgimi Berat (0202) MAGRIP BANA Berat 90,960 2022-10-13 2022-10-17 13710140512022 Kancelari 1014051 IEVP Berat, pages up nr.8, dt.14.09.2022, fatura nr.1063, dt.29.09.2022, pmd dt.29.09.2022, fh nr.2, dt.29.09.2022, blerje kancelari
    Drejtoria e shendetit publik Skrapar (0232) MAGRIP BANA Skrapar 100,000 2022-08-10 2022-08-11 6210130442022 Te tjera materiale dhe sherbime speciale 1013044 Fature859/2022 flete hyrje nr 9 dt 02.08.2022 U Brendshem nr 1 dt 05.01.2022 Materiale per funksionimin e pajisjeve te zyres Nj.vendore e Kujdesit Shendetsor Skrapar
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 22,000 2022-07-07 2022-07-08 3610100052022 Materiale per funksionimin e pajisjeve te zyres lik faturen nr 733/2022 data 05.07.2022 Thesari Delvine
    Zyra Punesimit Kukes (1818) MAGRIP BANA Kukes 270,960 2022-07-05 2022-07-06 11610102022022 Kancelari 1010202 Dr.Raj AKPA likujdim kancelari fat nr 699/2022 dt 24.06.2022 Fh nr 6dt 24.06.2022 upr nr 8dt 13.06.2022 pvmd dt 24.06.2022