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
    Drejtoria Vendore e Policise Vlore (3737) MAGRIP BANA Vlore 63,360 2017-06-21 2017-06-23 21210160222017 Materiale per funksionimin e pajisjeve te zyres BLERJE MATERJALE TONERA UP NR 5450 DT 08.06.17 FTESE PER OFERTE FAT NR 503 DT 13.06.17 FH NR 10 DT 13.06.17 DREJTORIA E POLICISE 1016022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) MAGRIP BANA Korçe 89,760 2017-06-20 2017-06-21 26021220172017 Kancelari 2122017 - ND.SHER.MB.TE ARSIM.KORCE KANCELARI URDHER PROKURIMI NR.24 DATE 08.06.2017 FTESE PER OFERTE .DATE.12.06.2017, PROCESVERBAL.DATE.13.06.2017 FATURA NR.502 FLETE HYRJE NR .27 DATE 13.06.2017 URDHER BLERJE .NR.30862 DT.20.06.2017
    Zyra Arsimore Delvinë (3704) MAGRIP BANA Delvine 75,360 2017-06-19 2017-06-20 12410111322017 Kancelari lik fat nr 507 dt 140.06.2017 up nr 12 dst 25.05.2017 Arsimi
    Prefektura e qarkut Durres (0707) MAGRIP BANA Durres 299,640 2017-06-19 2017-06-20 9510160612017 Kancelari BL KANCEL. NR SERIE 49475269 /PREFEKTURA /KOD 1016061/ TDO0707
    Bashkia Kucove (0217) MAGRIP BANA Kuçove 25,800 2017-06-19 2017-06-20 55121240012017 Kancelari 2124001 kancelari e materiale te tjera fat nr 326/47058225 dt 28.04.2017
    Sp. Skrapar (0232) MAGRIP BANA Skrapar 209,160 2017-06-19 2017-06-20 10010130852017 Kancelari 1013085 Fature 496 seri 49475296 dt 09.06.2017,Urdher prokurim 06 dt 01.06.2017 prok elektronik dt 05.06.2017 urdh blerje 6619 kancelari Drejt e Sherbimit Spitalor SKRAPAR
    Komisariati i Policise Kavaje (3513) MAGRIP BANA Kavaje 52,560 2017-06-16 2017-06-19 14510160382017 Materiale per funksionimin e pajisjeve te zyres RENDI KANCELARI E MAT FUNKSIONIMI LIKUJDIM FAT NR 417 SERI 49475218 DT 16.05..2017 TE UP NR 53 DT 10.05.2017
    Burgu Vaqarr Tirane (3535) MAGRIP BANA Tirane 93,360 2017-06-16 2017-06-19 10410140122017 Kancelari 1014012 1014012IEVP Vaqarr blerje kancelari up nr 1031 date 30.05.2017 njof fit 02.06.2017 fat nr 477 date 05.06.2017 fh nr 19 date 05.06.2017
    Komisariati i Policise Sarande (3731) MAGRIP BANA Sarande 47,040 2017-06-12 2017-06-14 12310160522017 Kancelari LIK NGA RENDI SR FAT DAT 05.05.2017 U PROK NR 9 DAT 05.05.2017
    Shk. Pr "Stiliano Bandilli e shk Poliçan" Berat (0202) MAGRIP BANA Berat 184,560 2017-06-02 2017-06-07 6110251242017 Kancelari shkolla stiljano bandilli 1025124, fat nr 449 dt 30.05.2017 kancelari
    Sp. Berati (0202) MAGRIP BANA Berat 201,480 2017-06-06 2017-06-07 33210130642017 Kancelari Spitali berat 1013064 ,likujdim fat nr 438 dt 24.05.2017 kancelari
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) MAGRIP BANA Tirane 671,760 2017-06-06 2017-06-07 31710160792017 Kancelari 1016079 D Pergjithshme Polic. Tirane pagese ft kancelari 429 dt 22.5.17 sr 49475230 u prok 28 dt 12.5.17 fh 01 dt 22.5.17
    Drejtorita e Bujqesise Fier (0909) MAGRIP BANA Fier 142,440 2017-06-05 2017-06-06 7110050092017 Kancelari KANCELERI PER DREJT E BUJQ DHE USHQIMIT FIER FAT12 SERI 49475222 DT 18/05/2017
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 114,840 2017-05-31 2017-06-01 8410290332017 Materiale per funksionimin e pajisjeve speciale 1029033 Gjykata Pogradec likujdim UR PROK NR=13 DT12.04.2017FTESE OF, RAP VLER NGA APP,PRO-VER I HAPJES OFERT DT 18.04.2017FAT=47058245 DT 21.04.2017ARDHUR NE INSTIT DT 05.05.2017, FH11 DT05.05.2017,MAT PER FUNKSIONIMIM E PASJEVE
    Gjykata e rrethit Elbasan (0808) MAGRIP BANA Elbasan 7,680 2017-05-30 2017-05-31 15810290162017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029016 Gjykata Elbasan blerje swiche UP 4 10.03.2017 njof fit 20.03.2017 seri 47058139 fh 7 24.05.2017
    Bashkia Krume (1812) MAGRIP BANA Has 407,880 2017-05-25 2017-05-26 25421170012017 Kancelari Sa likujdojme.fat nr.400. seria 49475201 dt.11.05.2017 "sipas v.k.b nr.8 dt.06.03.2017,mirat.pref. nr.3/9 dt.20.03.2017,sipas u-p nr.18 dt.03.05.2017,dhe flet-hyrje nr.15 dt.11.05.2017.per blerje Kancelarie,BASHKIA HAS
    ALUIZNI- Drejtoria Lushnje (0922) MAGRIP BANA Lushnje 154,560 2017-05-25 2017-05-26 2410940362017 Kancelari 1094036 ALUIZNI Lushnje per sa lik. Blerje kancelarike dhe tonera printerash sipas PO nr.2, dt.27.03.2017, fat nr.269, seri 47058169,dt.29.03.2017
    Prefektura e qarkut Shkoder (3333) MAGRIP BANA Shkoder 200,160 2017-05-25 2017-05-26 5410160712017 Kancelari 1016071 PREFEKTURA SHKODER, BLERJE KANCELARI.UP5,DT 19.4.17,FT OF 19.4.17,REND PERF ,NJOF FIT 2.5.17,FT 364,DT 2.5.17,SER 47058265,FH 1, 1/1,1/2,1/3,DT 2.5.17,PVMD 2.5.17
    Prefektura e qarkut Shkoder (3333) MAGRIP BANA Shkoder 125,520 2017-05-25 2017-05-26 5510160712017 Materiale per funksionimin e pajisjeve te zyres 1016071 PREFEKTURA SHKODER, BLERJE MATERIALE PER FUNKSIONIMN E ZYRAVE,UP 6,FT OF DT25.4.17,NJOF FIT 27.4.17,FT 370,DT 3.5.17,SER 47058271,FH 2,DT 3.5.17,PVMD 3.5.17
    QFM Teknike Tirane (3535) MAGRIP BANA Tirane 194,280 2017-05-25 2017-05-26 7010160562017 Kancelari 1016056 QFMTeknik, lik ft mater kancelari nr 423 dt 18.5.17 sr 49475224, fh 9 dt 23.5.17, u prok 17 dt 10.5.17, ftesa 12.5.17, fitues 16.5.17, rel 18.5.17, rap pran malli 23.5.17, pv 1.2 dt 16.5.17/18.5.17