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
    Burgu Lushnje (0922) MAGRIP BANA Lushnje 117,000 2015-08-11 2015-08-12 8310140032015 Kancelari 1014003 I.E.V.P.Lushnje, Sa xhirojme ne llogari per likujdim blerje materiale kancelarike sipas fat.nr 467 dt.24.07.2015 seria 23814526,ur.prok.nr.9 dt.13.07.2015
    Q.K.P. Azilkerkuesve Babrru (3535) MAGRIP BANA Tirane 413,640 2015-08-11 2015-08-12 18910160572015 Kancelari 1016057Qendra Komb Pritese Azilkerkues kancelari up 347 dt 27.7.15, ft.of 27.7.15, nj.fit. 3.8.15 ft 487 dt 3.8.15 s 23814546 fh 5,6,7,8,9 dt 3.8.15
    Q.SH.A.M.T. Tirane (3535) MAGRIP BANA Tirane 147,600 2015-08-06 2015-08-07 17510160072015 Materiale per funksionimin e pajisjeve te zyres 602,Qendra Sherbimit Administrim Mjet Transport,KANCELARI,UP 747/1 D 17/6/15,NJF 19/6/15, FAT 21934662 D 24/6/15, FH 4 D 24/6/15
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 85,560 2015-07-30 2015-07-31 12110290122015 Kancelari Gjykata berat likujdim fature nr 469 seri 23814528 per magrip bana
    Drejtoria Rajonale AKU Kukes (1818) MAGRIP BANA Kukes 226,440 2015-07-28 2015-07-28 8610051262015 Shpenzime per prodhim dokumentacioni specifik 1005126 shp dok speckancelari fat Nr 430 dt 7.07..2015 AKU Kukes
    Komisariati Rajonal i Policise Rrugore Tirane (3535) MAGRIP BANA Tirane 65,040 2015-07-27 2015-07-28 23010161132015 Kancelari Kom Raj Pol Rrugore ,kancelari up 17 25.06.2015 ftese per of 824/b rap perf 01.07.2015 fat 21934687 fh 38 07.07.2015
    Drejtoria e shendetit publik Peqin (0827) MAGRIP BANA Peqin 84,960 2015-07-27 2015-07-27 3410130392015 Kancelari 1013039 D,SH.likujdim fature nr 441. dt 13.07.2015
    Reparti i NSH Tirane (3535) MAGRIP BANA Tirane 85,800 2015-07-23 2015-07-24 14010160122015 Kancelari 1016012, Komis pol NSH, pagese ft kancelari, kerk 1817 dt 1.7.15, up 1.7.015, ftesa 1817/2 dt 1.7.15, ft 439 dt 13.7.15 sr 21934698 fh 10 dt 13.7.15
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MAGRIP BANA Tirane 614,760 2015-07-23 2015-07-23 13610630012015 Kancelari 600-K.L.D kancelari,up nr 26 dt 11.05.2015,njoftimfit dt 24.06.2015,fat nr 406 dt 26.06.2015,seri 21934665,fh nr 16,17,18,19 dt 26.06.2015
    Drejtoria e Bujqesise Vlore (3737) MAGRIP BANA Vlore 159,000 2015-07-22 2015-07-23 15210050372015 Materiale per funksionimin e pajisjeve te zyres 1005037 DRBU MATERIALE ZYRE FAT NR 418 DAT 02.07.2015
    Sp. Librazhd (0821) MAGRIP BANA Librazhd 27,360 2015-07-21 2015-07-22 24310130762015 Materiale per funksionimin e pajisjeve te zyres SPITALI LIBRAZHD,LIKUJDIM DETYRIMI PER FAT NR 385 DATE 18.06.2015,FH NR 38 DATE 18.06.2015,UP NR 29 DATE 15.06.2015.
    Prokuroria e rrethit Shkoder (3333) MAGRIP BANA Shkoder 11,760 2015-07-22 2015-07-22 10210280272015 Kancelari 1028027 PROKURORIA RRETHIT SHKODER FAT.21934690 dt 09.07.2015
    Bashkia Kamez (3535) MAGRIP BANA Tirane 32,880 2015-07-22 2015-07-22 33721660012015 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Lik bl materiale te ndryshme up 400 dt 06.07.2015 pv 15.07.2015 njoft fit 13.07.2015 fat 442 seri 23814501 fh 53
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) MAGRIP BANA Tirane 55,680 2015-07-21 2015-07-22 13310171262015 Kancelari AKSHE kancelari up 1425 dt 6.7.15 pv 1 dt 16.7.15 nj,fit 8.7.15 ft 433 dt 9.7.15 seri 21934692 fh 5 dt 16.7.15
    Bordi i Kullimit Lushnje (0922) MAGRIP BANA Lushnje 14,640 2015-07-15 2015-07-16 11710050812015 Kancelari 1005081 BORDI I KULLIMIT LU. per sa paguar blerje materiale kancelari fat.nr.419 dt.02.07.2015 seria 21934678,ur.prok.nr.26 dt.01.07.2015
    Burgu Tepelene (1134) MAGRIP BANA Tepelene 38,220 2015-07-15 2015-07-16 71/10140052015 Kancelari FT NR 335/28.05.2015 BURGU TEP
    Gjykata e rrethit Korce (1515) MAGRIP BANA Korçe 90,720 2015-07-15 2015-07-15 14910290232015 Kancelari 1029023 GJYKATA E RRETHIT BLERJE KANCELARI LIK FAT NR 437 DAT 13.07.2015
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 59,760 2015-07-14 2015-07-15 10910290332015 Materiale per funksionimin e pajisjeve te zyres 1029033 GJYKATA POGRADEC LIK FAT=21934663 DT 26.06.2015
    Prokuroria e rrethit Kruje (0716) MAGRIP BANA Kruje 38,160 2015-07-09 2015-07-10 5410280142015 Kancelari 1028014 PROKURORIA E RRETHIT KRUJE KANCELARI LIK I FATURES ME NR 366 NR SERIAL 21934625
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) MAGRIP BANA Elbasan 90,250 2015-07-09 2015-07-09 8410940052015 Kancelari SHP.KANCELERI ALUIZNI