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
  • Etc

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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
    Reparti i Sig.Brendsh.Ceremonial (3535) MAGRIP BANA Tirane 71,976 2016-04-05 2016-04-06 3210160782016 Kancelari 1016078, REP SIG E CEREMON, pagese ft kancelari up 17.3.16, ftesa 23.3.16, fit 23.3.16, ft 244 dt 24.3.16 seri 32075792 fh 4 dt 24.3.16
    Bashkia Erseke (1514) MAGRIP BANA Kolonje 311,880 2016-04-04 2016-04-05 20721200012016. Kancelari 2120001 BASHKIA KOLONJE SHPENZ PER KANCELARI LIK I FAT NR 238 DT 21.03.2016,FH NR 23,24,25,26 DT 21.03.2016,UP NR 11 DT 15.03.2016
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 149,520 2016-03-25 2016-03-29 9810160312016 Kancelari KOM POLICISE LEZHE PAG FAT NR 225 DT 16.03.2016
    Zyra e Punes Elbasan (0808) MAGRIP BANA Elbasan 315,120 2016-03-24 2016-03-25 16720250082016 Kancelari 1025008 Zyra e Punesimit;Shp.kanceleri
    Paraburgimi Sarande (3731) MAGRIP BANA Sarande 53,760 2016-03-24 2016-03-25 3210140562016 Kancelari kanceleri,tonera nga paraburgimi
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 24,552 2016-03-25 2016-03-25 10610140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius Kancelari fat nr 109 date 11.02.2016 sr 32075657
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 35,964 2016-03-25 2016-03-25 11510140012016 Shpenz. per rritjen e te tjera AQT 1014001 -Min.Drejt. TVSH euralius Kancelari fat nr 42 date 18.01.2016 sr 29438640
    Bashkia Tepelene (1134) MAGRIP BANA Tepelene 143,880 2016-03-21 2016-03-24 13121420012016 Materiale per funksionimin e pajisjeve te zyres paisje speciale (per funksionim e zyrave) B.Tepelene
    Shkoll. Prof "Antoni Athanasi" Sarande(3731) MAGRIP BANA Sarande 12,056 2016-03-18 2016-03-23 1210251572016 Materiale per funksionimin e pajisjeve te zyres dif nga viti i kaluar shkolla A.THanas
    Q.SH.A.M.T. Tirane (3535) MAGRIP BANA Tirane 74,880 2016-03-21 2016-03-23 6710160072016 Kancelari 602, Q.SH.A.M.T, kancelari,up nr 166/1 dt 22.02.2016,njoftim fit dt 23.02.2014,fat nr serie 32075699 dt 24.02.2016,fh nr 1 dt 24.02.2016
    Bashkia Memaliaj (1134) MAGRIP BANA Tepelene 15,360 2016-03-16 2016-03-17 8021430012016 Kancelari FT NR 100 DATE 10.02.2016 BASHKI MEMALIAJ
    Drejtoria Vendore e Policise Gjirokaster (1111) MAGRIP BANA Gjirokaster 29,760 2016-03-11 2016-03-15 7510160282016 Shpenzime per mirembajtjen e objekteve specifike 1016028 KOMISARIATI GJIROKASTER,BLERJE FLAMUR I POLICISE, FAT NR. 202,DT. 29.03.2016.U.P NR. 13 ,DT.05.02.2016.PV. DT. 29.02.2016,FTESE PER OFERTE,VLERESIM PERFUNDIMTAR.
    Ndermarrja Rruga (0707) MAGRIP BANA Durres 40,140 2016-03-10 2016-03-11 5921070142016 Kancelari 2107014 NDERM RRUGA BLERJE KANCELARI
    Ndermarrja Rruga (0707) MAGRIP BANA Durres 29,220 2016-03-10 2016-03-11 59/21070142016 Kancelari 2107014 NDERM RRUGA BLERJE KANCELARI
    Gjykata e rrethit Elbasan (0808) MAGRIP BANA Elbasan 11,640 2016-03-11 2016-03-11 6510290162016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Gjykata Elbasan blerje hard disk
    Zyra rajonale te kujdesit social rrethi Durres (0707) MAGRIP BANA Durres 149,800 2016-03-09 2016-03-09 1810250502016 Kancelari 1025050DR.RAJONALE SDHERBIMIT SOCIAL DURRES KANCELERILIK FAT NR 181 DT 02.03.2016
    Prefektura e qarkut Korce (1515) MAGRIP BANA Korçe 88,896 2016-03-09 2016-03-09 4110160672016 Kancelari PREFEKTURA KORCE LETER, ZARFA FAT.149 DT 24.02.16
    Qarku Gjirokaster (1111) MAGRIP BANA Gjirokaster 17,952 2016-03-02 2016-03-03 7020110012016 Kancelari 2011001 QARKU GJIROKASTER KANCELARI FAT NR 136 DT 18.02.2016 NR SER 32075684 FH NR 1 DT 19.02.2016 PV MARJE DOREZ FTESE OFERTE UP NR 4 DT 16.02.2016
    Gjykata e rrethit Kukes (1818) MAGRIP BANA Kukes 152,260 2016-03-03 2016-03-03 2210280252016 Kancelari 1029025 kancelari fat 118dt 15.02.2016 Gjykata Kukes
    Teatri Kombetar (3535) MAGRIP BANA Tirane 3,816 2016-03-03 2016-03-03 5210120222016 Te tjera transferime korrente 1012022 Teatri Kombetar pgese bl. kaseta "zbutja e kryeneces "up nr 36 dt 24.02.2016 f-o nr 3 dt 25.02.2016 ft 166/2075714 fh nr 22