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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAGRIP BANA All 37,818,996.00 130 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
    Paraburgimi Berat (0202) MAGRIP BANA Berat 23,760 2020-11-24 2020-11-27 19310140512020 Kancelari 1014051 IEVP Berat up nr.22, dt.10.11.2020, fatura nr.111, dt.17.11.2020, seria 94134765, pmd dt.17.11.2020, fh nr.5, dt.17.11.2020, blerje kancelari
    Gjykata e rrethit Sarande (3731) MAGRIP BANA Sarande 53,760 2020-11-23 2020-11-24 18810290352020 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore likujdim fat nr.1114 dt.17.11.2020,up nr.8 dt.12.11.2020,flh nr.16 dt.17.11.2020 nga gjykata
    Bashkia Puke (3330) MAGRIP BANA Puke 10,000 2020-11-19 2020-11-23 74321370012020 Kancelari Bashkia Puke kodi 2137001 Blerje Kancelari fat tat nr 1093 dt 11.11.2020,fh nr 45/1,2,3 dt 11.11.2020,pv marrje ne dorzim dt 11.11.2020,up nr 274 dt 02.11.2020,kls perfundimtar 09.11.2020
    Bashkia Puke (3330) MAGRIP BANA Puke 308,960 2020-11-19 2020-11-23 74221370012020 Kancelari Bashkia Puke kodi 2137001 Blerje Kancelari fat tat nr 1093 dt 11.11.2020,fh nr 45/1,2,3 dt 11.11.2020,pv marrje ne dorzim dt 11.11.2020,up nr 274 dt 02.11.2020,kls perfundimtar 09.11.2020
    Drejtoria e shendetit publik Skrapar (0232) MAGRIP BANA Skrapar 97,900 2020-11-19 2020-11-23 14610130442020 Materiale per funksionimin e pajisjeve te zyres 1013044 U-blerje nr.7946 Fature nr.1112 seri 94134762 dt.17.11.2020 Kerkese dt.06.11.2020 F-hyrje nr.07 dt.17.11.2020 PVMD dt.17.11.2020"Tonera per printera"Njesia Vendore e Kujdesit Shendetsor SKRAPAR
    Gjykata e rrethit Lezhe (2020) MAGRIP BANA Lezhe 99,240 2020-11-18 2020-11-19 22210290272020 Kancelari GJYKATA LEZHE PAG FAT NR 1044 DT 23.10.2020,F HYRJE NR 1-1044 DT 23.10.2020,URDHER PROK NR 29 DT 19.10.2020,NJ FITUESI DT 06.03.2020,KANCELARI
    Drejtoria Arsimore Vlore (3737) MAGRIP BANA Vlore 147,360 2020-11-09 2020-11-10 51210110382020 Kancelari 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE BLERJE KANCELARIE U.PROK NR 50 DT 03.09.2020 FAT NR 983 DT 12.10.2020 F.H NR 18 DT 12.10.2020
    Paraburgimi Berat (0202) MAGRIP BANA Berat 47,640 2020-11-04 2020-11-09 17710140512020 Kancelari 1014051 IEVP Berat up nr.16, dt.13.10.2020, fatura nr.1046, dt.26.10.2020, seria 92880996, pmd 26.10.2020, fh nr.3, dt.26.10.2020, blerje kancelari
    Gjykata e rrethit Gjirokaster (1111) MAGRIP BANA Gjirokaster 105,360 2020-11-05 2020-11-06 30610290192020 Kancelari 1029019 Gjykata e Rrethit Gjirokaster kancelari fat nr 1077 dt 04.11.2020 nr ser 94134727 fh nr 19 dt 04.11.2020 up nr 58 dt 22.10.2020 ftese oferte, njoftim fitues pv marrje dorezim
    Zyra Arsimore Kolonjë (1514) MAGRIP BANA Kolonje 47,640 2020-09-29 2020-09-30 13510111122020 Kancelari 1011112 zyra vendore arsimore kolonje shpenz per kancelari up nr 11 dt 15.09.2020,lik i fat nr 885 dt 21.09.2020,fh nr 10 dt 21.09.2020
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 185,760 2020-09-28 2020-09-29 24710160312020 Materiale per funksionimin e pajisjeve te zyres DREJT POLICISE LEZHE PAG FAT 893 DT 22.09.2020,URDHER PROK NR 69 DT 08.09.2020,NJ FITUESI DT 18.09.2020,F HYRJE NR 26 DT 22.09.2020,PV NR 46 DT 22.09.2020,MATERIALE
    Gjykata e rrethit Gjirokaster (1111) MAGRIP BANA Gjirokaster 106,440 2020-09-21 2020-09-22 24310290192020 Kancelari 1029019 Gjykata e Rrethit Gjirokaster kancelari fat nr 866 dt 16.09.2020 nr ser 92890516 fh nr 12 dt 16.09.2020 up nr nr 42 dt 14.09.2020 ftese oferte njoftim fitues
    Drejtoria Vendore e Policise Korce (1515) MAGRIP BANA Korçe 196,560 2020-09-10 2020-09-11 24610160292020 Kancelari 1016029-DREJTORIA VENDORE E POLICISE KORCE,KANCELARI,U.P NR.(16) 1789 I FT. PER OF. DT 03.08.2020,NJOFT.FITUESI NGA APP,P.V MARRJE NE DOREZIM DT 11.08.2020,FAT. NR.768 DT 11.08.2020,F.H NR.12 DT 11.08.2020,U.B 39046
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 102,960 2020-07-16 2020-07-20 11710290122020 Kancelari gjykata 1029012u prok nr 5 dt 25.06.2020 p verbal dt 07.07.2020 fat 662 dt 09.07.2020 kancelari
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) MAGRIP BANA Tirane 38,360 2020-07-16 2020-07-20 9910100992020 Kancelari Agjen Adm Pron te Konf dhe Sek , lik ft seri .20200822 dt 10.07.2020, up nr 927 dt 24.06.2020, pv dt 24.06.2020 fh dt 10.07.2020
    Zyra Punesimit Shkoder (3333) MAGRIP BANA Shkoder 258,840 2020-07-14 2020-07-15 27210102082020 Kancelari Zyra e punes shkoder kancileri dhe tonera up nr 7 dt 26.05.2020,ftese oferte dt 26.05.2020,njof fi dt 15.06.2020,fat nr 88890712 dt 15.06.2020,fh nr 3 dt 15.06.2020,pv dt 15.06.2020
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MAGRIP BANA Tirane 89,520 2020-07-08 2020-07-09 20610051312020 Materiale per funksionimin e pajisjeve te zyres 1005131-D.SH.P.A. 602. blerje tonera, up nr 20 dt 16.06.2020,fo 176/1 dt 16.06.2020,pv dt 30.06.2020,ft 609 dt 30.06.2020,seri 88807759,fh 14 dt 30.06.2020
    Reparti Ushtarak Nr.6660 Tirane (3535) MAGRIP BANA Tirane 170,040 2020-07-07 2020-07-08 6710170852020 Kancelari 1017085,Reparti 6004, kancelari up 51 dt 26.6.20, ft.oferte 30.6.20, nj.fitues 3.7.20, ft 88890774 dt 3.7.20, fh 2 dt 3.7.20
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 152,880 2020-06-18 2020-06-19 7310290452020 Materiale per funksionimin e pajisjeve speciale 1029045 Gjykata administrative e shkalles se pare Gjirokaster tonera fat nr 563 dt 15.06.2020 nr ser 88890713 fh nr 10 dt 15.06.2020 up nr 17 dt 10.06.2020 ftese oferte njoftim fituesi
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 311,040 2020-06-16 2020-06-17 29710101922020 Kancelari DRSHKP Fier 1010192 up 4 dt 18.5.2020,fo 18.5.2020,njf 26.5.2020,fd 503,seri 88890653,fh 3 dt 27.5.2020