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
    •
  • Supplier List
    •
  • 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 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
    Bashkia Patos (0909) MAGRIP BANA Fier 98,160 2017-08-10 2017-08-11 57921120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale UP.92dt.19.7.2017FO.20.7.2017VP.24.7.2017 fat.610seri50885111 dt.24.7.2017 FH.106dt.24.7.2017
    Qendra Komunitare Shkoze (3535) MAGRIP BANA Tirane 107,160 2017-08-07 2017-08-08 3621011652017 Materiale per funksionimin e pajisjeve te zyres 2101165 Qendra Komunitare Shkoze 2017 lik mater pastr e dizifekt,urdh prok nr 343 dt 12.07.2017,ftese oferte 344 dt 12.7.2017,njoft fit 361/1/1 dt 19.7.2017,fat 603 dt 21.7.2017 seri 50885104,fl hyr nr 13 dt 21.7.2017
    Bashkia Konispol (3731) MAGRIP BANA Sarande 221,880 2017-07-28 2017-07-31 29721560012017 Kancelari blerje bojra printeri nga bashkia konispol, lik fat nr 353 dt 26.04.2017
    Dega e Thesarit Berat (0202) MAGRIP BANA Berat 203,760 2017-07-27 2017-07-28 6710100022017 Kancelari Dega e Thesarit Berat likujdim urdher prokurimi 5 dt 30.06.2017, proces verbali 07.07.2017 fatura 575 dt 10.07.2017, flete hyrja 4,5,6,7 date 10.07.2017 kancelari
    Dogana Kapshtice (1505) MAGRIP BANA Devoll 429,600 2017-07-27 2017-07-28 6910100852017 Kancelari DOGANA KAPSHTICE PAGESE PER MAGRIP BANA PER BLERJE KANCELARI NR FATURE 514 DT 29.06.2017 NR SERIAL 50885015 NR URP 9 DT 21.04.2017
    Bashkia Cerrik (0808) MAGRIP BANA Elbasan 270,960 2017-07-25 2017-07-26 51721100012017 Te tjera materiale dhe sherbime speciale 2110001 Bashkia Cerrik materiale Up nr 48/1 dt 03.05.2017 njoftim fituesi Ft nr 456 seri 49475257
    Nd-ja Tregut Lire (3535) MAGRIP BANA Tirane 167,760 2017-07-25 2017-07-26 21121010492017 Kancelari 2101049 DPTTV 2017 Lik bl kancelari up 10131 dt 14.07.2017 fo 10131/1 dt 14.07.2017 njfit 10131/4 dt 18.07.2017 fat 50885094 nr 593 fh 24 dt 19.07.2017
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 57,040 2017-07-20 2017-07-21 11910290332017 Kancelari 1029033 Gjykata Pogradec likujdim Blerje leter, UP 16 dt.04.07.2017, Ftesa per oferte, Rend.perf.nga sistemi, P/V dt.06.07.2017, Fat nr.50885074 + FH nr.14 dt.10.07.2017
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 101,640 2017-07-20 2017-07-21 12010290332017 Materiale per funksionimin e pajisjeve speciale 1029033 Gjykata Pogradec likujdim materiale per pajisje speciale, UP 17 dt.04.07.2017, Ftesa per oferte, Rend.perf.nga sistemi, P/V dt.07.07.2017, Fat nr.50885073 + FH nr.15 dt.10.07.2017
    Paraburgimi Vlore (3737) MAGRIP BANA Vlore 55,680 2017-07-20 2017-07-21 11310140572017 Kancelari 1014057 PARABURGIMI KANCELERI UP. NR. 11, DT 07.07.2017, FAT. NR 590, DT 17.07.2017, SERIA 50885091
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 54,840 2017-07-19 2017-07-20 23510160232017 Kancelari drejtoria e policise berat 1016023 urdher prokurimi 28 ft 06.06.2017,ftesa per oferte 12.06.2017, fatura 500 dt 13.06.2017, flete hyrja 19 dt 13.06.2017 materiale zyre
    Zyra Arsimore Tropojë (1836) MAGRIP BANA Tropoje 143,640 2017-07-17 2017-07-18 5810111202017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Zyra arsimore Tropoje blerej kancelari dhe pastrimi up nr 8 date 28.06.2017 fh nr 7.8.9.10 date 10.07.2017 ft 566 dt 07.07.2017
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 39,884 2017-07-13 2017-07-17 27510140012017 Shpenz. per rritjen e te tjera AQT Min Drejtesise pagese TVSH per Projektin EURALIUS -kancelari. Kontrate grant nr.2014 346-900, fature nr.289 dt.24.04.2017,nr. 166 dt.24.02.2017, nr.95 dt.06.02.2017 (47058189 44645866 44645795)
    Sp. Librazhd (0821) MAGRIP BANA Librazhd 190,440 2017-07-13 2017-07-14 25810130762017 Kancelari SPITALI LIBRAZHD,LIKUJDIM FATURE NR 518 DATE 19.06.2017,FH NR 49,50 DATE 19.06.2017,UP NR 22 DATE 12.06.2017.
    Bashkia Berat (0202) MAGRIP BANA Berat 98,040 2017-07-10 2017-07-11 50921020012017 Blerje dokumentacioni Bashkia Berat 2102001,up nr 53 dt 01.06.2017 pv 14.06.2017 fat 511 dt 14.06.2017 blerje dokumentacionipagese detyrimi financiar sipas vkb.nr 115.dt.22.12.2016,konfirmim prefekture nr 1719.dt.29.12.2016
    Sp. Permet (1128) MAGRIP BANA Permet 221,640 2017-07-03 2017-07-04 18910130812017 Kancelari SPITALI PERMET FAT NR 496NR SR 49475297 DT 12.06.2017 U P[ROK NR 51 DT 02.06.2017 FH NR 23,24,25 DT 12.06.2017
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 83,280 2017-06-27 2017-06-29 12410290122017 Kancelari GJYKATA 1029012,up nr 17 dt 13.06.2017 fature nr 501 dt 13.06.2017 fh dt 13.06.2017 kancelari
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 116,040 2017-06-27 2017-06-28 8010290452017 Materiale per funksionimin e pajisjeve speciale 1029045 GJYKATA ADMINISTRATIVE GJ TONERA FAT NR 497 DT 12.06.2017 NR SER 49475298 FH NR 15 DT 12.06.2017 UP NR 14 DT 29.05.2017 FTESE FERTE NJOFTIN FITUES PV MARJES NE DOREZIM
    Prokuroria e rrethit Kukes (1818) MAGRIP BANA Kukes 203,040 2017-06-27 2017-06-28 6910280152017 Kancelari 1028015 Prokuroria kancelari Urdher Prok Nr 05 Dt 05.06..2017 Nr 520 dt 27.06..2017s50885021
    Drejtoria e informacionit te Klasifikuar (3535) MAGRIP BANA Tirane 186,360 2017-06-21 2017-06-23 6710870042017 Kancelari DSIK telefoni ,fat nr 454 dt 31.05.2017 fh nr 3 dt 31.05.2017