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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 Berat (0202) MAGRIP BANA Berat 44,160 2017-05-22 2017-05-25 14610160232017 Materiale per funksionimin e pajisjeve te zyres drejtoria e policise berat 1016023 urdher prokurimi14 dt 13.04.2017,ftesa per oferte 20.04.2017,fatura345 date 21.04.2017,flete hyrja 8 date 21.04.2017 materiale zyre
    Shërbimi Kombëtar i Urgjencës (3535) MAGRIP BANA Tirane 948,000 2017-05-18 2017-05-19 5710131192017 Kancelari 1013119 QKUM bojra printeri up. 6 dt. 25.04.2017 fat. 49475205 dt.11.05.2017 fh 10 dt. 11.05.2017
    Sp. Tropoje (1836) MAGRIP BANA Tropoje 154,440 2017-05-18 2017-05-19 4910130872017 Kancelari Sherbimi Sitalor Tropoje kancelari up nr 23 dt 12.04.2017 ft 337 dt 20.04.2017 app dt 14.04.2017 fh nr 3 dt 20.04.2017
    Drejtoria e Bujqesise Elbasan (0808) MAGRIP BANA Elbasan 76,440 2017-05-16 2017-05-17 15210050082017 Kancelari 1005008 Dr e Bujqesise Elbasan kancelari UP 18 06.05.2017 pcv 06.05.2017 seri 49475207 fh 13 11.05.2017
    Drejtoria e shendetit publik Permet (1128) MAGRIP BANA Permet 85,440 2017-05-16 2017-05-17 6410130402017 Kancelari DSHP PERMET FAT NR 354 NR SER47058255 DT 26.04.2017 FH NR2,3 DT 26.04.2017 U PROK NR 4 DT 10.04.2017
    Reparti i NSH Tirane (3535) MAGRIP BANA Tirane 97,394 2017-05-15 2017-05-17 11710160122017 Kancelari Reparti NSH Tirane, kancelari, up 964/1 dt 4.5.17, ft.oferte 4.5.16, njof.fituesi 8.5.17, ft 385 dt 8.5.17 seri 47058286, fh 3 dt 8.5.17
    Bashkia Shijak (0707) MAGRIP BANA Durres 119,160 2017-05-15 2017-05-16 20521080012017 Te tjera materiale dhe sherbime speciale 0707 BASHKIJA SHIJAK 2108001 LIK FAT 196 DT 7.3.2017 U PROK 15 DT 1.3.2017
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) MAGRIP BANA Lushnje 167,760 2017-05-10 2017-05-16 9221290102017 Kancelari 2129010 ND.P.PUBLIKE LU per sa lik blerje kancelari,fat.nr.44645829 dt.14.02.2017,f.h.nr.4,5,6 dt.14.02.2017,ur.prok.nr.02 dt.07.02.2017
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) MAGRIP BANA Lushnje 20,640 2017-05-10 2017-05-15 9321290102017 Blerje dokumentacioni 2129010 ND.P.PUBLIKE LU per sa lik blerje shtypshkrime,fat.nr.44645840 dt.17.02.2017,f.h.nr.7 dt.17.02.2017,ur.prok.nr.01 dt.07.02.2017
    Shërbimi Kombëtar i Urgjencës (3535) MAGRIP BANA Tirane 115,680 2017-05-04 2017-05-05 5210131192017 Kancelari 1013119 QKUM bl artikuj promocioni up. 8 dt. 27.04.2017 fat. 47058261 dt. 28.04.2017 fh. 8 dt. 28.04.2017
    ALUIZNI- Drejtoria Kavaje (3513) MAGRIP BANA Kavaje 17,040 2017-05-02 2017-05-03 2310940392017 Furnizime dhe materiale te tjera zyre dhe te pergjishme ALUIZNI SHPENZIM PER BLERJE LIBRA LIK FAT NR 332 DT 19.04.2017 NR SERIE 47058233 ME UP NR 3 DT 10.04.2017
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 146,160 2017-05-02 2017-05-03 4410100832017 Kancelari 1010083 Dogana Pogradec likujdim Blerje kancelari, dokumentacion, tonera, leter, UP nr.7 dt.28.03.2017, Relacion sistemi APP dt.12.04.2017,P/verbal kom. nr.386/2 dt.03.04.2017, Fat nr.284+FH nr.7 dt.03.04.2017
    Reparti Special "Renea" Tirane (3535) MAGRIP BANA Tirane 58,560 2017-04-28 2017-05-02 11810160092017 Te tjera materiale dhe sherbime speciale 1016009 RENEA,Te tjera mat, dhe sherbime speciale up 1 dt 21.4.17, ft.oferte 24.4.17, ft 14 dt 27.4.17 seri 39053664, rapotr permbledhes dt 24.4.17
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 12,800 2017-04-25 2017-04-28 9710160232017 Kancelari drejtoria e policise berat 1016023 urdher prokurimi 12 dt 04.04.2017, proces verbali 07.04.2017, fatura 308 dt 10.04.2017 flete hyrja 8 date 10.04.2017 materiale zyre
    Reparti i NSH Fier (0909) MAGRIP BANA Fier 78,240 2017-04-27 2017-04-28 6710160192017 Kancelari 1016019 Rep.NSH.Fier kancelari UP.5dt.10.4.2017,FO2.10.4.2017 VP.13.4.2017 fat.338 seri 47058239 dt.20.4.2017,FH.2dt.20.4.2017
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) MAGRIP BANA Elbasan 53,000 2017-04-24 2017-04-25 5610940052017 Kancelari 1094005 Aluizni Kanceleri U.p.nr.6 dt.24.3.2017,pv.dt.28.3.2017;Fat.nr.260 seri 47058160 dt.28.3.2017,fh.nr.6 dt.28.3.2017
    Spitali Distrofik (3535) MAGRIP BANA Tirane 94,440 2017-04-21 2017-04-24 5310130542017 Kancelari 1013054 QKMZHRF kancelari up. 7 dt. 10.04.2017 fat.47058222 dt. 14.04.2017 fh. 10&11 dt. 14.04.2017
    Drejtoria Vendore e Policise Tirane (3535) MAGRIP BANA Tirane 414,000 2017-04-20 2017-04-21 11410160202017 Kancelari 1016020,drej vendore pol tirane pagese ft kancelari nr 276 dt 31.3.17, sr 47058176, fh 14 dt 31.3.17, u prok 611 dt 28.2.17, ftesa 28.2.17, pv 31.3.17
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) MAGRIP BANA Tirane 19,567 2017-04-18 2017-04-21 4610069332017 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes-Qafe Plloce TVSH blerje kancelari fat nr 47058171 dt 29.03.2017
    Sp. Berati (0202) MAGRIP BANA Berat 215,760 2017-04-12 2017-04-18 21610130642017 Kancelari spitali berat 1013064,up nr 6 dt 15.03.2017 pv likujdim fat nr 256 dt 28.03.2017 seri 47058156 blerje tonera