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
    Qendra Kombetare e veprimtarive Folklorike (3535) MAGRIP BANA Tirane 55,800 2015-12-17 2015-12-18 23210120122015 Kancelari 1012012 Q.K.V.F blerje kancelari UP 54 dt.10.12.15 ftese oferte 340/1 dt.10.12.15 nj.fit.11.12.15 ft.875 dt.14.12.15 serial 29438534 fh 10 dt.14.12.2015
    Dega e Thesarit Berat (0202) MAGRIP BANA Berat 27,600 2015-12-17 2015-12-17 12510100022015 Kancelari Dega e Thesarit Berat 1010002,likujdim fature nr 858.dt.09.12.2015
    Nd-ja Pastrim Gjelbrimit (0202) MAGRIP BANA Berat 45,000 2015-12-17 2015-12-17 24721020032015 Furnizime dhe materiale te tjera zyre dhe te pergjishme gjelberimi berat lik fat 881 date 15.12.2015 materiale zyre
    Reparti Special "Renea" Tirane (3535) MAGRIP BANA Tirane 233,400 2015-12-16 2015-12-17 46710160092015 Kancelari 1016009,RENEA, pagese ft kancelari, up 25 dt 7.12.15, ftesa 10.12.15, raport 10.12.15, ft 872 dt 12.12.15, sr 29438531 fh 31 dt 12.12.15
    Drejtoria e Bujqesise Vlore (3737) MAGRIP BANA Vlore 237,120 2015-12-15 2015-12-17 27010050372015 Kancelari 1005037 DRBU BLERJE MATERIALE FAT NR 29438523 DAT 10.12.2015
    Bashkia Ura Vajgurore (0202) MAGRIP BANA Berat 82,440 2015-12-15 2015-12-16 64421670012015 Kancelari Bashkia Ure 2167001,likujdim fature nr 658 dt.21.10.2015
    Dega e Thesarit Skrapar (0232) MAGRIP BANA Skrapar 114,000 2015-12-16 2015-12-16 14510100322015 Kancelari 1010032 Fature 764 seri 25984773 dt 13.11.2015 Ur prok 11 dt 10.11.2015 Dega e Thesarit SKRAPAR
    Arkivi Qendror teknik i ndertimit (3535) MAGRIP BANA Tirane 19,500 2015-12-15 2015-12-16 100110940262015 Kancelari AQTN blerje kancelari fat 29438535 fh 22 14.12.2015
    Arkivi Qendror teknik i ndertimit (3535) MAGRIP BANA Tirane 75,000 2015-12-15 2015-12-16 10010940262015 Kancelari AQTN blerje kancelari fat 29438533 fh 21 14.12.2015
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 334,200 2015-12-14 2015-12-15 43910160312015 Kancelari KOMISARIATI POLICISE LIK FAT.820 DT.27.11.2015
    Bashkia Polican (0232) MAGRIP BANA Skrapar 59,760 2015-12-14 2015-12-15 45821400012015 Kancelari 2140001 Fature 798 seri 25984807 dt 24.11.2015 urdh prok 221 dt 18.11.2015 Bashkia Polican SKRAPAR
    Galeria Kombetare e arteve (3535) MAGRIP BANA Tirane 9,720 2015-12-15 2015-12-15 22610120212015 Kancelari 1012021 GALERIA ARTEVE blerje kancelari kont.307/4 dt.30.10.15 ft.769 dt.16.11.15 serial 25984778 fh 18 dt.16.11.15
    Reparti Ushtarak Nr.6660 Tirane (3535) MAGRIP BANA Tirane 205,080 2015-12-14 2015-12-15 34910170852015 Kancelari Reparti 6004 QKMBMMSHP kancelari up 1209/1 dt 24.11.2015, ft.of. 24.11.15, njof.fit. 2.12.15 ft 834 dt 2.12.15 seri 25984843 fh 5 dt 2.12.15
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MAGRIP BANA Gjirokaster 74,280 2015-12-14 2015-12-14 19824520012015 Kancelari 2452001 BASHKIA DROPULL,KANCELARI,FAT NR. 835,DT. 02.12.2015,NR.SER. 2584844.U.P NR. 23,DT. 25.11.2015,FTESE PER OFERTE.
    Komisariati i Policise Kavaje (3513) MAGRIP BANA Kavaje 52,680 2015-12-14 2015-12-14 30710160382015 Materiale per funksionimin e pajisjeve te zyres RENDI LIKUJDI M FAT NR 859 DT 10.12.2015
    Zyra e Punes Shkoder (3333) MAGRIP BANA Shkoder 70,800 2015-12-11 2015-12-14 69410250332015 Kancelari 1025033 ZYRA PUNES SHKODER FAT 25984846, dt 03.12.2015
    Bashkia Puke (3330) MAGRIP BANA Puke 116,400 2015-12-10 2015-12-11 19221370012015/1 Kancelari Bashkia Puke kodi 2137001 blerje KANCELARIE fat.236 dt.22.04.2015
    Sp. Tropoje (1836) MAGRIP BANA Tropoje 51,600 2015-12-11 2015-12-11 24910130872015 Kancelari Sherbimi Spitalor Tropoje kancelari up 50 dt 23.11.2015 ft 821 dt 27.11.2015 fh nr 16 dt 2.12.2015
    Paraburgimi Sarande (3731) MAGRIP BANA Sarande 42,600 2015-12-09 2015-12-10 10710140562015 Kancelari SHP KANCELERI NGA PARABURGIMI
    Instituti i Monumenteve te Kultures (3535) MAGRIP BANA Tirane 266,400 2015-12-07 2015-12-09 22010120602015 Kancelari 1012060 I.M.K blerje kancelari UP 1725 dt.20.11.15 ftese oferte 1725/1 dt.20.11.15 njft.23.11.15 ft.804 dt.24.11.15 serial 25984813 fh 18 dt.24.11.15