Treasury Transactions 2019-2024

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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
  • 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 38,125,956.00 134 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
    Universiteti Politeknik (3535) MAGRIP BANA Tirane 5,276,160 2022-05-12 2022-05-13 65710110402022 Kancelari Univ.Politeknik Tirane pagese bl kancelari kontr 2215/13 dt 5.04.2022 umd 22.04.2022 ft tat 470 dt 22.04.2022 fh nr 12 dt 22.04.2022 u prok nr 2215/1 dt 23.12.2021 shkrese 12.05.2022
    Shkolla "Kristo Isak" Berat (0202) MAGRIP BANA Berat 120,000 2022-04-22 2022-04-27 4910102412022 Kancelari 1010241 Shkolla Kristo Isak blerje kancelari up nr 12 dt 22.03.2022, pvmd dt 23.03.2022 ft nr 320 fl hyrje nr 6 dt 23.03.2022
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) MAGRIP BANA Tirane 270,960 2021-12-30 2022-01-06 13210161312021 Kancelari Agjensia per Mbesht e Vet Vendore 2021 kancelari up 14.12.2021 ft of 14.12.21 ft 687 dt 22.12.2021 fh 22.12.21
    Sp. Puke (3330) MAGRIP BANA Puke 470,640 2021-12-28 2021-12-29 30010130832021 Kancelari SPITALI PUKE KODI 1013083 BLERJE ARTIKUJ KANCELARIE UP 100 DT 14.12.2021,FTESE PER OFERT 352/1 DT 15.12.2021,FAT TAT ELEK NR 698 DT 23.12.2021 FH NR 66 DT 23.12.2021,NJOFTIM FITUSI 22.12.2021
    Prokuroria e rrethit Berat (0202) MAGRIP BANA Berat 151,440 2021-12-22 2021-12-24 25210280032021 Kancelari 1028003 prokuroria,uprok 2 dt 07.12.2021 fat 653 dt 13.12.2021 kancelari
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MAGRIP BANA Gjirokaster 51,360 2021-12-09 2021-12-10 71024520012021 Kancelari 2452001,Bashkia Dropull kancelari fat nr 583/2021 dt 20.11.2021 fh nr 50 dt 20.11.2021 up nr 48 dt 17.11.2021 ftese oferte njoftim fituesi
    Dega e Thesarit Tirane (3535) MAGRIP BANA Tirane 143,280 2021-12-09 2021-12-10 13610100352021 Kancelari 1010035-Dega e Thesarit Tirane,Blerje kancelari up 09 dt 23.11.2021 njoft fit 26.11.2021 ft 616/2021 dt 2.12.2021 fh 07 dt 02.12.2021
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 111,120 2021-11-26 2021-12-02 19910290122021 Kancelari 1029012 gjykata,u prok 12 dt 19.11.2021 p verbal dt 23.11.2021 fat 598 dt 25.11.2021 kancelari
    Gjykata e rrethit Kavaje (3513) MAGRIP BANA Kavaje 164,640 2021-11-09 2021-11-11 13910290212021 Kancelari GJYKATA KAVAJE KANCELARI, UP NR 23 DT 22.10.2021 FATURE NR 500 DT 03.11.2021
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 111,600 2021-09-29 2021-09-30 16210290332021 Kancelari 1029033 Gjykata Pogradec likujdon Blerje leter, Up n.08+FO dt.07.09.2021,Klasif.perf nga APP dt.15.09.2021,NJF app dt.21.09.2021,Fatura nr.258/2021+FH n.14 dt.22.09.2021
    Drejtoria e shendetit publik Skrapar (0232) MAGRIP BANA Skrapar 96,000 2021-09-13 2021-09-14 8110130442021 Materiale per funksionimin e pajisjeve te zyres 1013044 Urdher-blerje nr.8047 Fature elektronike nr.126/2021 dt.31.08.2021F-hyrje nr.69 dt.13.09.2021 Kerkese dt.20.08.2021"Materiale per funksionimin e paisjeve te zyres(tonera)"Njesia Vendore e Kujdesit Shendetsor SKRAPAR
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 11,900 2021-05-27 2021-05-31 2010100052021 Kancelari LIK FATURE 221 DT 26.05.2021
    Dega e Thesarit Lezhe (2020) MAGRIP BANA Lezhe 49,920 2021-04-21 2021-04-22 341010202021 Kancelari DEGA E THESARIT LEZHE PAG FAT NR 217 DT 19.04.2021,F HYRJE NR 2 DT 19.04.2021,URDHER BLERJE NR 2 DT 15.04.2021,PV DT 16.04.2021 KANCELARI
    Avokati i popullit (3535) MAGRIP BANA Tirane 370,560 2021-03-18 2021-03-19 7610660012021 Kancelari 1066001,APopullit, lik materiale kanceleri fat nr 216 dt 18.03.2021 fhyrje nr 6 dt 11.03.2021 urdh marrje dorez nr 43/6 dt 08.03.2021 ftese ofert nr 43/3 dt 02.03.2021 uprok nr 43/2 dt 02.03.2021
    Drejtori Rajonale Kujd.Social Fier (0909) MAGRIP BANA Fier 117,600 2021-03-11 2021-03-12 1410131282021 Kancelari SHSSH 1013128, kancelari, up 3 dt 04.03.21, pcv vleresimi 05.03.2021, pcv marre dorez. 05.03.2021,FH 1 dt 05.03.21, fat 213/2021
    Universiteti Politeknik (3535) MAGRIP BANA Tirane 5,304,000 2021-03-05 2021-03-08 33510110402021 Kancelari U.Politeknik Tirane tbl kancelari up 13.8.2020 ft of 14.8.2020 njf 7.1.2021 kontr 863/22 dt 26.1.2021 pv md 16.2.2021 ft 212 dt 16.2.2021 fh 2 dt 15.2.2021
    Aparati Keshilli i Larte i Prokurorise (3535) MAGRIP BANA Tirane 47,700 2021-01-22 2021-01-26 710350012021 Kancelari 1035001 Keshilli i Larte i Prokurorise - kancelari, up nr 186/1, dt 22.12.2020, njof fit dt 29.12.2020, pv dt 30.12.2020, ft nr 1283, dt 30.12.2020, seri 94134933, fh nr 29, dt 30.12.2020
    Komisioni i Prokurimit Publik (3535) MAGRIP BANA Tirane 187,500 2021-01-12 2021-01-19 2010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 372, date 25.11.2020 vkpp 517, date 13.11.2020
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) MAGRIP BANA Tirane 118,320 2021-01-06 2021-01-18 29610870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik materiale elktrike , u lik 330 dt 28.12.2020 , kerkese 560 dt 24.11.2020 urdher 194/2 dt 9.12.2020 u prok 14 dt 23.12.2020 kontr 560/2 dt 23.12.2020 urdher nr 560/3 dt 23.12.2020 pv 560/4 dt 23.12.2020 ft seri 94134909 dt
    Fondi Shqiptar për Zhvillimin e Diasporës (3535) MAGRIP BANA Tirane 529,680 2020-12-30 2020-12-31 27410870352020 Shpenz. per rritjen e te tjera AQT 1087035, lik bl kance,ulik309dt24.12.2020uprok14dt9.12.2020ftof591/3dt9.12.2020pv614/1dt17.12.2020pv614/3dt21.12.2020ft seri94134896 dt21.12.2020fh nr 1dt21.12.2020