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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    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 Sarande (3731) MAGRIP BANA Sarande 40,680 2016-12-28 2016-12-28 68021380012016 Kancelari shp kanceleri nga bashkia,lik fat nr 819 dt 07.10.2016,upnr 04.10.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) MAGRIP BANA Tirane 83,760 2016-12-23 2016-12-28 77610170372016 Kancelari 1017037 Reparti 3001 kancelari, up 57/1 dt 16.11.16, ft.of. 16.11.16, nj.fit. 22.11.16, ft 1065 dt 19.12.16 seri 42812914, fh 4 dt 19.12.16
    Bashkia Sarande (3731) MAGRIP BANA Sarande 250,560 2016-12-23 2016-12-27 71021380012016 Kancelari shp kanceleri nga bashkia lik fat nr 911 dt 02.11.2016
    Gjykata e rrethit Tropoje (1836) MAGRIP BANA Tropoje 23,303 2016-12-23 2016-12-27 13110290392016 Kancelari Gjykata Tropoje kancelri up nr 24 dt 14.12.2016 formulari 5 dt 19.12.2016 ft 1059 dt 16.12.2016 fh nr 25 dt 19.12.2016
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 11,926 2016-12-20 2016-12-23 15110290452016 Kancelari 1029045 GJYKATE ADMINISTRATIVE BLERJE KANCELARI FAT NR 1048 DT 15.12.2016NR SER 42812897 UP NR 35 DT 09.12.2016 FH NR 30 DT 15.12.2016 PV MARJE DOREZIM
    Dega e Thesarit Pogradec (1529) MAGRIP BANA Pogradec 37,920 2016-12-22 2016-12-23 10610100292016 Kancelari 1010029 THESARI POGRADEC LIK Blerje kancelari, UP nr.9 dt.14.12.2016, raporti qe gjeneron sistemi dt.19.12.2016, fat nr.42812913 dt.19.12.2016, Fh nr.8 dt.20.12.2016
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 25,440 2016-12-22 2016-12-22 42010160232016 Kancelari policia berat likujdim urdher-prokurimi nr96 fatura nr 1055 dt 16.12.2016 seri 429812904 1016023
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Durres (0707) MAGRIP BANA Durres 314,160 2016-12-21 2016-12-22 6610260662016 Kancelari KANCELARI , LIK FAT 620 DT 27.7.16/ INSP. SHTET. I MJEDISIT DURRES/ KOD 1026066/ TDO 0707/
    Prefektura e qarkut Fier (0909) MAGRIP BANA Fier 177,360 2016-12-22 2016-12-22 20310160642016 Kancelari KANCELERI PREFEKTI FIER FAT 1052 DT 15/12 SERI 42812901
    Prefektura e qarkut Gjirokaster (1111) MAGRIP BANA Gjirokaster 96,960 2016-12-21 2016-12-22 25210160662016 Kancelari 1016066 PREFEKTURA GJ, KANCELARI, UP NR 13 DT 05.12.2016, FATURA NR 1039 DT 13.12.2016, NR SERIAL 42812888, FH NR 18 DT 13.12.2016,
    Sp. Gramsh (0810) MAGRIP BANA Gramsh 66,000 2016-12-21 2016-12-22 34710130692016 Kancelari 1013069 Spitali Gramsh u.p nr.72 dt 11.10.2016,procesverbal,fat nr.965 dtate 21.11.2016,flet hyrje nr.107 date 21.11.2016
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) MAGRIP BANA Tirane 118,320 2016-12-22 2016-12-22 22210910012016 Kancelari Komisioneri per Mbrojtjen nga Diskriminimi Lik bl kancelari,up 203 dt 13.12.16,ft of 14.12.2016,njof fit 16.12.2016,pv dt 19.12.2016,fat 1063 dt 19.12.2016 ser 42812912,fh 19 dt 19.12.2016
    Burgu 325 Tirane (3535) MAGRIP BANA Tirane 29,880 2016-12-22 2016-12-22 19710140112016 Kancelari 1014011 I.E.V.P." Ali Demi" shpenz blerje kancelari up nr 70 date 02.12.2016 app date 09.12.2016 fat nr 42812883 date 12.12.2016 fh nr 13 date 12.12.2016
    Dega e Thesarit Sarande (3731) MAGRIP BANA Sarande 146,760 2016-12-20 2016-12-21 110/110100312016 Kancelari shp kanceleri nga thesari
    Prokurori Apeli Tirane (3535) MAGRIP BANA Tirane 136,320 2016-12-19 2016-12-20 10710280372016 Kancelari Prokuroria Apelit,lik kancelari,shkr 1459 dt 09.12.2016,urdh prok nr 21 dt 9.12.2016,ftese oferte ,,njoft fit 12.12.2016,,fat 1050 dt 15.12.2016,seri 42812899,fl hyr nr 26 dt 15.12.2016
    Drejtoria e shendetit publik Tropoje (1836) MAGRIP BANA Tropoje 67,920 2016-12-19 2016-12-20 8510130472016 Kancelari Drejtoria e Shendetit Publik Tropoje kanceari up nr 21 dt 07.12.2016 app dt 13.12.2016 fh nr 25.25/1 dt 14.12.2016 ft 1046 dt 14.12.2016
    Gjykata Administrative e Shkalles se Pare Durres (0707) MAGRIP BANA Durres 136,800 2016-12-15 2016-12-16 9310290442016 Kancelari 1029044 GJYKATA ADMINISTRATIVE BLERJE LETER URDH PROK 23 DT 09.12.2016 FATURA 1049 DT 15.12.2016
    Zyra Arsimore Përmet (1128) MAGRIP BANA Permet 239,040 2016-12-13 2016-12-14 21210111092016 Kancelari ARSIMI PERMET FAT NR 996 NR SER 42812843DT 01.12.2016 U PROK NR 3 DT 21.11.2016 FH NR 7,8,9,10 DT 01.12.2016
    Gjykata e rrethit Elbasan (0808) MAGRIP BANA Elbasan 45,960 2016-12-12 2016-12-13 38010290162016 Kancelari 1029016 Gjykata Elbasan kancelari up 28 dt 18.11.2016,pv 24.11.2016, fh 6 dt 28.4.2016, fature 42812845
    Reparti i Sig.Brendsh.Ceremonial (3535) MAGRIP BANA Tirane 23,800 2016-12-09 2016-12-12 12710160782016 Materiale per funksionimin e pajisjeve te zyres 1016078, REP SIG E CEREMON, pagese ft blerje tonera, nr 1013 dt 6.12.16 ser 42812862, fh 21 dt 6.12.16, u prok 27 dt 22.11.16, ftesa 24.11.16, fitues 5.12.16