Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) MAGRIP BANA Tirane 111,120 2018-09-13 2018-09-14 66810160792018 Kancelari 1016079, apar drej pergj policise shp mirmb paisje zyre u.prok 54 19.7.18 ft ofert 19.7.18 njof fit 30.7.18 fat 604 dt 31.7.18 ser 66433037 f.hyr 6 dt 1.8.18
    ALUIZNI - Drejtoria Elbasan (0808) MAGRIP BANA Elbasan 206,030 2018-09-12 2018-09-13 13210141142018 Kancelari 1014114 Aluizmi kancelari UP 5 dt.23.03.2018 ftes ofert 23.03.2018 njoft fit 28.03.2018 kontr 30.03.2018 fat 693 10.09.2018 seri 66433126 fh 12 dt.10.09.2018
    Spitali Elbasan (0808) MAGRIP BANA Elbasan 196,680 2018-09-11 2018-09-12 58110130162018 Kancelari 1013016 Spitali Civil blere kancelari up nrt. 41 dt.01.08.2018 p-v dt, 14.08.2018 njoftim fituesi kontrat fl hr, 61 fature nr. 660 seri 66433083 dt. 15.08.2018
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) MAGRIP BANA Tirane 49,000 2018-09-04 2018-09-06 27210061602018 Furnizime dhe materiale te tjera zyre dhe te pergjishme A.K.P.T pag blerje leter up 786/2 dt.01.08.18 ftese oferte 786/3 dt.01.08.18 fit.786/6 dt.08.08.18 ft.66433078 dt.14.08.18 fh 63 dt.14.08.18
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) MAGRIP BANA Gjirokaster 209,280 2018-08-30 2018-08-31 8010161062018 Kancelari 1016106 Drejtoria Vendore e Kufirit dhe Migracionit Gj.Kancelari,fatura nr.494,nr.serie 63481227,dt.20.06.2018.Urdher prokurimi nr. 9,dt.22.05.2018.Flete hyrje nr.5,dt. 20.06.2018.
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) MAGRIP BANA Tirane 107,760 2018-08-14 2018-08-15 24910061602018 Furnizime dhe materiale te tjera zyre dhe te pergjishme A.K.P.T pag materiale zyre UP 834/02 dt.31.07.18 ftese oferte 834/03 dt.31.07.18 nj.fit 834/06 ft.06.08.18 ft.834/07 dt.07.08.2018 fh 61 dt.07.08.2018
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 116,130 2018-08-13 2018-08-14 9610100832018 Blerje dokumentacioni 1010083 Dogana Pogradec likujdon Blerje dokumentacion, Urdher Blerje n.11 dt.23.07.2018,Fat nr.609,seri.66433042 fh.32 dt.01.08.2018, Akt- Marje -Dorezim nr.745 dt.02.08.2018
    Dega e Thesarit Lushnje (0922) MAGRIP BANA Lushnje 130,560 2018-08-07 2018-08-08 4910100222018 Materiale per funksionimin e pajisjeve te zyres 1010022 Dega e Thesarit Lushnje per sa lik blerje bojra printeri,fat.nr.66433064 dt.06.08.2018, f.h.nr.8 dt.06.08.2018, ur.prok.nr.09 dt.11.07.2018
    Bashkia Patos (0909) MAGRIP BANA Fier 36,000 2018-08-03 2018-08-06 54421120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 fatura per arketim UP.60dt.9.7.2018FO.11.7.2018 VP.18.7.2018 fat.97 seri 66433015 dt.18.7.2018 fh.97 dt.18.7.2018
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) MAGRIP BANA Tirane 622,560 2018-08-03 2018-08-06 14310100972018 Materiale per funksionimin e pajisjeve te zyres 1010097- DPPP Parave, lik ft bl mat kancelarie up nr 15 dt 05.06.2018, njoft fit dt 17.07.2018, seri 66433013 dt 18.07.2018, fh dt 18.07.2018
    Komisariati Rajonal i Policise Rrugore Tirane (3535) MAGRIP BANA Tirane 49,800 2018-07-26 2018-07-27 14410161132018 Kancelari 1016113, kom raj pol rrugore pagese ft kanc nr 592 dt 24.7.18 sr 6643025, fh 25 dt 24.7.18, u prok 19.7.18, ftesa 19.7.18, pv 24.7.18
    Bordi Rajonal i Kullimit Durres (0707) MAGRIP BANA Durres 39,840 2018-07-25 2018-07-26 15110050682018 Kancelari 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 533 KANCELERI
    Reparti Special "Renea" Tirane (3535) MAGRIP BANA Tirane 471,120 2018-07-19 2018-07-20 16310160092018 Kancelari 1016009 Renea, pagese ft kancel nr 559 dt 6.7.18 sr 63481292, fh 11 dt 6.7.18 u prok 31 dt 20.6.18, ftesa 22.6.18,
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 32,000 2018-07-13 2018-07-16 13610290122018 Kancelari Gjykata 1029012, u prok nr 16 dt 14.06.2018 fat nr 12 dt 28.06.2018 kancelari
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAGRIP BANA Fier 203,520 2018-07-13 2018-07-16 5421110222018 Kancelari Nd e Ujitjes dhe Kullimit 2111022 up 11 11.6.2018,fo 11.6.2018,pvmd 18.6.2018,fd 486 18.6.2018,seri 63481219,fh 10 18.6.2018
    Zyra Arsimore Përmet (1128) MAGRIP BANA Permet 234,720 2018-07-13 2018-07-16 17610111092018 Kancelari ARSIMI PERMET KANCELARI FAT NR 508 NR SER 63481241 DT 22.06.2018 FH NR 4,5,6,7 DT 22.06.2018 U PROK NR 4 DT 05.06.2018
    Zyra e administrimit dhe kordinimit Butrint (3731) MAGRIP BANA Sarande 82,560 2018-07-13 2018-07-16 6710120172018 Kancelari blerje kancelerie nga zyra butrint, fat nr 493 dt 20.06.2018, up nr 36 dt 14.06.2018 , fl hyrje nr 17 dt 20.06.2018
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 117,000 2018-07-12 2018-07-13 9010290262018 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029026 GJYKATA KURBIN PAG PAISJE ZYRE KOMJUTERA FT NR 563 DT 10.07.2018 NR SER 63481296 PV MARRJ ENE DOREZIM DT 10.07.2018
    Bashkia Gramsh (0810) MAGRIP BANA Gramsh 411,120 2018-07-11 2018-07-12 130321140012018 Shpenz. per rritjen e AQT - paisje kompjuteri 2114001 up nr.20 date 10.05.2018,ftese per ofert dt 14.06.2018,klasifikimi perfundimtar,fat nr.519 date 25.06.2018,flet hyrje nr.38 date 25.06.2018
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 41,160 2018-07-06 2018-07-09 24810160232018 Te tjera materiale dhe sherbime speciale 1016023 drejtoria e policise berat pagese urdher prokurimi 34 dt 25.06.2018, ftesa per oferte 27.06.2018, fatura 528 dt 28.06.2018, flete hyrja 9 dt 28.06.2018 materiale speciale