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 Kavaja (3513) MAGRIP BANA Kavaje 20,000 2016-11-16 2016-11-17 147421180012016 Kancelari BASHKIJA KJ SA LIKUIDOJME KANCELARI UP 46 DT 29.06.2015 FAT 416 DT 01.07.2015
    Bashkia Kavaja (3513) MAGRIP BANA Kavaje 93,480 2016-11-16 2016-11-17 147521180012016 Kancelari BASHKIJA KJ SA LIKUIDOJME KANCELARI UP 114 DT 30.11.2015 FAT 852 DT 07.12.2015
    Dogana Kapshtice (1505) MAGRIP BANA Devoll 216,720 2016-11-15 2016-11-16 8910100852016 Kancelari DOGANA KAPSHTICE PER MAGRIP BANA PER KANCELARI NR FATURE 892,URDH.1
    Drejtoria e Bujqesise Durres (0707) MAGRIP BANA Durres 119,400 2016-11-15 2016-11-16 18310050072016 Kancelari TDO 0707/DREJT BUJQ /KOD 1005007/BL KANCEL
    Instituti i Edukimit te Vendimeve Penale Korce (1515) MAGRIP BANA Korçe 80,160 2016-11-16 2016-11-16 22310140972016 Kancelari 1014097 IEVP KORCE MATERIALE PASTRIMI,MATERIALE.FUNKS.PAJISJE ZYRE,KANCELARI FAT.NR.896 DT.31.10.16;F.HYRJE NR.70 DT.31.10.16;U.BLERJE NR.29102;U.PROKURIMI NR.31 DT.27.10.16;F.OFERTE;P.VERBAL DT.28.10.16;DOK.SISTEMI
    Drejtoria Vendore e Policise Kukes (1818) MAGRIP BANA Kukes 23,880 2016-11-15 2016-11-16 30210160302016 Blerje dokumentacioni 1016030 blerje dok financjar -bankar statistikor Urdher prok nr 34 dt 03.11.2016 fat 938 dt 10.11.2016. komisariati kukes
    Gjykata e rrethit Lushnje (0922) MAGRIP BANA Lushnje 8,244 2016-11-15 2016-11-16 20710290292016 Kancelari 1029029 Gjykata e Rr.LU, Sa xhirojme per blerje kancelari fat.nr.939 dt.11.11.2016 seri 42812788,ur.prok.nr.22 dt.07.11.2016
    Reparti i Sig.Brendsh.Ceremonial (3535) MAGRIP BANA Tirane 35,880 2016-11-15 2016-11-16 11910160782016 Kancelari 1016078, REP SIG E CEREMON, pagese ft kancelari nr 936 dt 10.11.16 seri 42812785, fh 18 dt 10.11.16, u prok 24 dt 03.11.16, ftesa 4.11.16, fitues 9.11.2016
    Drejtoria e Bujqesise Vlore (3737) MAGRIP BANA Vlore 347,760 2016-11-10 2016-11-11 22810050372016 Materiale per funksionimin e pajisjeve te zyres 1005037 DRBU KANCELERI UP 1399 DAT 27.10.2016 FAT NR 42812757 DAT 01.11.2016
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) MAGRIP BANA Berat 40,680 2016-11-09 2016-11-10 17210120022016 Kancelari 1012002 monumentete berat likujdim urdher-prokurimi 38 dt 18.10.2016;proces-verbal dt 20.10.2016; fatura 48 dt 20.10.2016 seria 33635689; flete -hyrja 29 dt 20.10.2016 kancelari
    Dogana Elbasan (0808) MAGRIP BANA Elbasan 83,280 2016-11-08 2016-11-09 16510100882016 Kancelari 1010088 dega e Doganes Elbasan kancelari U-P nr.11dt.05.09.2016P-V dt 07.09.2016fature nr.712 seri40728611
    Shtepia Botuese e Teksteve Mesimore (3535) MAGRIP BANA Tirane 119,880 2016-11-07 2016-11-08 10010110502016 Kancelari 1011050 Shtepia tek Mesimore kancelari up nr 23 dt 14.10.16 p-verbal dt 17.10.16 fat 861 dt 18.10.16 fh 18.10.16
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) MAGRIP BANA Tirane 208,560 2016-11-07 2016-11-08 14510171312016 Materiale per funksionimin e pajisjeve te zyres 1017131 Reparti 6604 shpenz. materiale per funks.e paisjeve te zyrave, up 1444/4 dt 18.10.16, ft.of. 1444/5 dt 18.10.16, nj.fit. 1444/7 dt 26.10.16 ft 894 dt 28.10.16, seri 40728793 fh 4 dt 28.10.16
    Shk. Profes."Agrobiznes" Kavaje(3513) MAGRIP BANA Kavaje 106,440 2016-11-04 2016-11-07 4910251542016 Kancelari SHKOLLA AGROBIZNESI KANCELARI LIK FAT NR 846 DT 14.10.2016
    Reparti Ushtarak Nr.6001 Tirane (3535) MAGRIP BANA Tirane 129,360 2016-11-04 2016-11-04 35110170872016 Kancelari 1017087 Reparti 6002 kancelari UP 36/2 dt.26.09.16 ftese oferte 36/1 dt.26.09.2016 pcv 23 dt.29.09.2016 ft.792,793,794 dt.29.09.2016 fh 4; 4/1; 4/2 dt.29.09.2016
    Drejtoria Vendore e Policise Vlore (3737) MAGRIP BANA Vlore 51,000 2016-11-03 2016-11-04 33410160222016 Materiale per funksionimin e pajisjeve te zyres BLERJE TONERA UP NR 58/39 DT 05.10.16 FTESE PER OFERTE,PROCES VERBALE FAT NR 873 NR SERIAL 40728772 FH NR 14 DT 24.10.16 DREJTORIA E POLICISE 1016022
    Burgu Vaqarr Tirane (3535) MAGRIP BANA Tirane 85,800 2016-10-27 2016-10-28 19210140122016 Kancelari 1014012 I.E.V.P "Vaqarr" blerje kancelari up nr 1776 date 03.10.2016 fto date 03.10.2016 fat nr 812 date 05.10.2016 sr 40728711
    Dega e Kujdesit Paresor Gjirokaster (1111) MAGRIP BANA Gjirokaster 43,440 2016-10-26 2016-10-27 9710130082016 Kancelari 1013008 SHERBIMI PARESOR, Blerje kancelari,fat. nr. 848,dt.14.10.2016, nr.ser. 40728747. Urdher prokurimi nr. 17,dt. 13.10.2016.Ftese per oferte, renditje fituesi, proces verbal .Flete hyrje nr.34,dt.14.10.2016.
    Dogana Korce (1515) MAGRIP BANA Korçe 137,400 2016-10-26 2016-10-27 12210100842016 Kancelari 1010084 DOGANA KORCE BLERJE KANCELARI E MATERIALE PASTRIMI LIK.FAT.NR.830 DT. 11.10.2016
    Prokuroria e rrethit Permet (1128) MAGRIP BANA Permet 22,560 2016-10-26 2016-10-27 17110280222016 Furnizime dhe materiale te tjera zyre dhe te pergjishme PROKURORIA PERMET FAT NR 818 DT 07.10.2016