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
  • 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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAGRIP BANA All 93,072,672.00 780 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
    Prokuroria e rrethit TIrane (3535) MAGRIP BANA Tirane 694,560 2017-10-11 2017-10-12 24510280022017 Kancelari 1028002 Prok Tirane lik kancelari,urdh prok nr 12 dt 19.9.2017,njoft fit 21.09.2017,fat 736 dt 2.09.2017 seri 50885237,fl hyr nr 30 dt 22.09.2017
    Gjykata e rrethit Mat (0625) MAGRIP BANA Mat 44,280 2017-10-10 2017-10-11 18210290302017 Kancelari Gjykata Mat (1029030) Lik. Blerje Kancelari.Fat.Tat.Nr.772 Dt.06.10.2017 Urdh. Prok.Nr.19 Dt.02.10.2017 Vlers. perf. nga sistemi.
    Departamenti I Administrates Publike (DAP) (3535) MAGRIP BANA Tirane 694,320 2017-10-09 2017-10-10 12010030202017 Kancelari DAP liK BLERJE KANCELARI , U PROK NR 4 DT 14.8.2017 , FTESE OF NR 3 DT 17.08.2017, NJOF FIT DT 18.08.2017 , FAT NR 658 DT 21.08.2017, NR SERI 50885159 ,F HYR NR 32 FT 21.08.2017 ,
    Bashkia Shijak (0707) MAGRIP BANA Durres 400,000 2017-10-04 2017-10-06 45921080012017 Te tjera materiale dhe sherbime speciale 0707 BASHKIJA SHIJAK 2108001 LIK U PROK 14 DT 1.3.2017 FAT 27 DT 10.4.2017
    Bashkia Libohove (1111) MAGRIP BANA Gjirokaster 296,160 2017-10-05 2017-10-06 28621160012017 Kancelari 2116001 BASHKIA LIBOHOVE GJ KANCELARI DHE TONER FAT NR 707 DT 14.09.2017 NR SER 50885208 FH NR 26 DT 14.09.2017 FTESE OFERTE NJOFTIM FITUES
    Shkolla e Magjistratures (3535) MAGRIP BANA Tirane 142,200 2017-10-05 2017-10-06 28010550012017 Kancelari 602-Shkolla Magjistratures.blerje kancelari u-p nr 49 dt 11.09.17,nj.opert dt 11.09.17,nj.fit 20.09.17,fat 729 dt 20.09..17,sr 50885230,f.h. nr 19 dt 20..09.17p.v.m.d. 20.9.17
    Reparti i Sig.Brendsh.Ceremonial (3535) MAGRIP BANA Tirane 63,360 2017-10-05 2017-10-06 8310160782017 Kancelari 1016078- Rep Sig Brend Cerem pagese ft kancelari nr 702 dt 13.9.17 sr 50885203, fh 9 dt 13.9.17, u prok 9 dt 5.9.17, ftesa 7.9.17, fituesi 12.9.17
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 120,000 2017-09-28 2017-09-29 11910290452017 Kancelari 1029045 GJYKATA ADMINISTRATIVE GJ KANCELARI LETER FAT NR 745 DT 26.09.2017 NR SER 50885246 FH NR 23 DT 26.09.2017 UP NR 21 DT 22.09.2017 AKT MARJE DOREZIM PV FORM NR 5
    Gjykata e rrethit TIrane (3535) MAGRIP BANA Tirane 71,640 2017-09-27 2017-09-28 26610290112017 Kancelari 1029011 GJYKATA E RRETHIT GJYQESOR TIRANE lik kancel up nr 57 dt 19.09.2017 fo nr 3 dt 19.09.2017 ft nr 737 ser 50885238 fh nr 21 dt 22.09.2017
    Drejtoria e shendetit publik Devoll (1505) MAGRIP BANA Devoll 119,760 2017-09-26 2017-09-27 10310130272017 Kancelari DSHP DEVOLL PAGESE PER MAGRIP BANA PER BLERJE KANCELARI 2017 NR UR PROK 12 DT 20.09.2017 NR FATURE 741 DT 25.09.2017 NR URDH DREJT 61 DT 26.09.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) MAGRIP BANA Elbasan 55,500 2017-09-25 2017-09-26 14510940052017 Kancelari 1094005 Aluizni Kanceleri UP.nr.21.dt.19.9.2017;njoftim fituesi dt.21.9.2017;fat.734 dt.21.9.2017,seri50885235;fh.nr.18 dt.21.9.2017
    Drejtoria e shendetit publik M.Madhe (3323) MAGRIP BANA M.Madhe 112,440 2017-09-25 2017-09-26 6510130612017 Kancelari 1013061 Drej.shend.publik ( bl.kancelari u-prok 13.092017 v.perf.18.09.2017 kontr. lik.fat.nr.50835221 dt 18.09.2017)
    Zyra rajonale te kujdesit social rrethi Durres (0707) MAGRIP BANA Durres 148,440 2017-09-22 2017-09-25 6410250502017 Kancelari BL KANCEL. /KOD 1025050/ZYRA E CESHT SOCIALE /TDO DURRES
    Gjykata e rrethit Mat (0625) MAGRIP BANA Mat 89,760 2017-09-18 2017-09-19 16510290302017 Kancelari Gjykata Mat (1029030) Lik. Blerje Kancelari (Leter).Fat.Tat.Nr.697 Dt.12.09.2017 Urdh.Prok. Nr.15 Dt.05.09.2017 Vlers. perf. nga sistemi.
    Gjykata e rrethit Kavaje (3513) MAGRIP BANA Kavaje 50,000 2017-09-13 2017-09-14 18610290212017 Kancelari GJYKATA SA LIKUIDOJME BLERJE KANCELARIE UP 12 DT 07.08.2017 FAT 643 DT 08.08.2017 FH 9 DT 08.08.2017
    Zyra e Punes Korce (1515) MAGRIP BANA Korçe 124,440 2017-08-23 2017-08-24 38410250152017 Kancelari 1025015-DREJ. RAJ. E SHERB. KOMB. TE PUNESIMIT KORCE KANCELARI U.P NR.7 I FT. PER OFERTE DT 14.07.2017, FATURA NR.608 F.H NR.5 DT 24.07.2017, U.B NR 31225
    Komisariati i Policise Sarande (3731) MAGRIP BANA Sarande 83,750 2017-08-22 2017-08-23 19110160522017 Kancelari lik nga policia sr fat nr 598 dat 19.07.2017 u prok nr 19 dat 03.07.2017fl hyrja nr 9 dat 19.07.2017
    Bashkia Kucove (0217) MAGRIP BANA Kuçove 39,240 2017-08-17 2017-08-22 74621240012017 Kancelari 2124001 materiale zyre fat.nr512/50885013 dt.15.06.2017 bashkia kucove
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 46,320 2017-08-18 2017-08-21 32810140012017 Shpenz. per rritjen e te tjera AQT Min Drejtesise pagese TVSH per Projektin EURALIUS -kancelari. Kontrate grant nr.2014 346-900, fature nr.451 dt.30.05.2017(49475252)
    Bashkia Shijak (0707) MAGRIP BANA Durres 457,360 2017-08-15 2017-08-16 36721080012017 Te tjera materiale dhe sherbime speciale 0707 BASHKIJA SHIJAK 2108001 lik fat 310 DT 10.4.2017