Treasury Transactions 2015-2018

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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

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  • 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
    Dega e Thesarit Pogradec (1529) MAGRIP BANA Pogradec 97,000 2016-10-26 2016-10-27 8610100292016 Kancelari 1010029 Dega e Thesarit Pogradec, Blerje leter A4, UP nr.7 dt.18.10.2016, Renditja perfundimtare dt.20.10.2016, fatura nrs=40728764 dt.21.10.2016, FH nr.5 dt.21.10.2016, blerje elektronike
    Gjykata e rrethit Sarande (3731) MAGRIP BANA Sarande 98,050 2016-10-27 2016-10-27 17510290352016 Kancelari LIK NGA GJYKATA FAT NR 802 DAT 03.10.2016 U PROK NR 26 DAT 19.09.2016
    Teatri Operas dhe Baletit (3535) MAGRIP BANA Tirane 125,880 2016-10-26 2016-10-27 29210120242016 Kancelari 1012024 TOB MATERIALE KANCELARIE UP 501 t.22.09.16 ftese oferte 22.09.16 nj.fit.23.09.16 ft.769 dt.26.09.16 serial 40728668 fh 09 dt.26.09.16
    Qendra e Formimit Profesional Gjirokaster (1111) MAGRIP BANA Gjirokaster 38,760 2016-10-26 2016-10-26 15610251042016 Kancelari 1025104 DR.RAJONALE E FORMIMIT PROFESIONAL,Kancelari,fat nr. 874,nr.ser. 40728773,dt.24.10.2016.Urdher prokurimi nr. 17,dt.17.10.2016.Ftese per oferte,njoftim fituesi.
    Bashkia Erseke (1514) MAGRIP BANA Kolonje 491,760 2016-10-26 2016-10-26 77521200012016 Kancelari 2120001 bashkia kolonje shpenz per kancelari lik i fta nr 817 dt 06.10.2016,fh nr 102,103,104,105 dt 06.10.2016,up nr 74 dt 28.09.2016
    Bashkia Memaliaj (1134) MAGRIP BANA Tepelene 416,160 2016-10-24 2016-10-25 27121430012016 Kancelari kancelari ft nr 862 dt 20.10.2016 bashki memaliaj
    Komisariati i Policise Tropoje (1836) MAGRIP BANA Tropoje 33,840 2016-10-25 2016-10-25 9010160552016 Materiale per funksionimin e pajisjeve te zyres Komisariti Policise Tropoje materiale per funksionimin e paisjeve ft 589 dt 17.09.2016 app dt 26.06.2016
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MAGRIP BANA Tirane 100,560 2016-10-24 2016-10-24 43610051312016 Kancelari 602-D.SH.P.A.blerje kancelari ,u-p nr 42 dt 29.09..16,ft.oft.pv.zh.p. dt 04.10..16,fat nr 809 sr 40728708.dt 04.10..2016,f.hyrje nr 22 dt 04.10...2016,p.v.m. dorezim dt 04.10.16
    Zyra e Punes Berat (0202) MAGRIP BANA Berat 118,680 2016-10-18 2016-10-20 32110250022016 Kancelari zyra e punesimit berat likujdim fatura 758 dt 22.09.2016 seria 40728657 kancelari
    Dega e Thesarit Kolonje (1514) MAGRIP BANA Kolonje 29,760 2016-10-20 2016-10-20 9810100142016 Kancelari 1010014 dega e thesarit kolonje shpenz per kancelari lik i fta nr 858 dt 17.10.2016,fh nr 11 dt 17.10.2016,up nr 14 dt 10.10.2016
    Gjykata e rrethit Korce (1515) MAGRIP BANA Korçe 59,880 2016-10-20 2016-10-20 24810290232016 Kancelari 1029023 GJYKATA E RRETHIT KORCE KANCELARI FAT 795 DATE 30.09.2016
    Instituti Studimeve te Transportit Tirane (3535) MAGRIP BANA Tirane 139,080 2016-10-18 2016-10-20 9610060992016 Kancelari Instituti Transportit kancelari up 19 06.09.2016 fat 40728643 fh 3 19.09.2016
    Shkoll. Prof."Tregtare" Vlore(3737) MAGRIP BANA Vlore 131,760 2016-10-18 2016-10-18 5210251562016 Kancelari 1025156 SH TREGTARE BLERJE KANCELARI FAT 835 DT 12.10.2016 UP NR 7 DT 05.10.2016
    Paraburgimi Berat (0202) MAGRIP BANA Berat 16,080 2016-10-13 2016-10-17 16710140512016 Kancelari Paraburgimi berat blerje kancaleri fat nr 829 1014051
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) MAGRIP BANA Korçe 35,520 2016-10-14 2016-10-17 16610161052016 Kancelari 1016105 DREJT E KUFIRIT DHE E MIGRACIONIT KORCE KANCELARI LIK FAT NR.745 DT.19.09.2016
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 60,960 2016-10-13 2016-10-14 14110290262016 Kancelari GJYKAT AKURBIN PAGUAR UP NR 23 DT 13.09.2016 FTESE PER OFERTE DT 14.09.2016 FT NR 753 DT 20.09.2016 SERI NR 40728652 FH NR 20 DT 20.09.2016
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 200,160 2016-10-12 2016-10-12 10110100832016 Kancelari 1010083 DOGANA POGRADEC LIK URDHER PROK NR=15 DT 15.09.2016,FORMULARI I NJOFTIMIT TE FITUESIT NGA APP DT 16.09.2016,FAT= 40728650 FH NR=25 DT 20.09.2016 PER KANCELARI DHE DOKUMENTCION
    Dega e Thesarit Gramsh (0810) MAGRIP BANA Gramsh 71,160 2016-10-10 2016-10-11 7210100102016 Kancelari 1010010 Fat.nr.743 date:19.09.2016
    Sp. Permet (1128) MAGRIP BANA Permet 315,360 2016-10-11 2016-10-11 30110130812016 Kancelari SPITALI PERMET FAT NR 769 DT 26.09.2016 FH NR 41,42,43,44 DT 26.09.2016 U PROK NR 43 DT 20.09.2016
    Burgu Fushe-Kruje (0716) MAGRIP BANA Kruje 28,560 2016-10-05 2016-10-06 18410140502016 Blerje dokumentacioni 1014050 IEVP FUSHE KRUJE SA LIK fat nr 40728622 dt 13.09.2016 nga burgu fkruje