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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Dega e Thesarit Gjirokaster (1111) MAGRIP BANA Gjirokaster 63,360 2018-07-03 2018-07-05 7210100112018 Kancelari 1010011 Dega e Thesarit Gjirokaster. Kancelari,fatura nr. 538,dt.29.06.2018,nr.serie 63481271.Urdher prokurimi nr. 4,dt.15.06.2018,ftese per oferte dt. 20.06.2018,renditje finale,njoftim fituesi.F.H nr.4,dt.02.07.2018.
    Sp. Kolonje (1514) MAGRIP BANA Kolonje 111,240 2018-06-27 2018-06-28 14210130722018 Kancelari 1013072 spitali kolonje shpenz per kancelari lik i fat nr 500 dt 21.06.2018,fh nr 11,11/1,11/2 dt 21.06.2018,up nr 28 dt 14.06.2018
    Bashkia Delvine (3704) MAGRIP BANA Delvine 131,520 2018-06-26 2018-06-27 27521040012018 Kancelari lik faturen nr 132 dt 21.02.2018 up nr 3 dt 09.02.2018 bashkia Delvine
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 58,320 2018-06-20 2018-06-21 7910290262018 Kancelari Gjykat Kurbin paguar fature nr 412 dt 22.05.2018 nr serie 634881145 ftese per oferte dt 22.05.2018 pv marrje malli dorez dt 22.05.2018
    Komisariati i Policise Sarande (3731) MAGRIP BANA Sarande 93,360 2018-06-19 2018-06-20 14510160522018 Kancelari lik nga policia sr fat nr 231 dat 27.05.2018 u prok nr 9 dat 15.05.2018 fl hyrja nr 2 dat 27.05.2018
    Zyra Punesimit Korçe (1515) MAGRIP BANA Korçe 133,560 2018-06-18 2018-06-19 17810101982018 Kancelari 1010198 DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE KANCELARI, U.P NR.5 I FT. PER OF. DT 21.05.2018, P.V DT 28.05.2018, FAT. NR.431 DT 30.05.2018, F.H NR.3 DT 30.05.2018, U.B 33496 DT 18.06.2018
    Drejtori Rajonale Kujd.Social Vlorë (3737) MAGRIP BANA Vlore 30,960 2018-06-14 2018-06-18 6810131342018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013134 blerje materiale zyre sherbimi social fat 436 dt 31.05.2018 , flet hyrje nr 03 dt 31.05.2018, up nr 554 dt 21.05.2018
    Drejtoria e shendetit publik Delvine (3704) MAGRIP BANA Delvine 100,080 2018-06-13 2018-06-14 6010130262018 Kancelari lik fat nr 439 dt 31.05.2018 up nr d dt 21.05.2018 DSHP Delvine
    Zyra Arsimore Tropojë (1836) MAGRIP BANA Tropoje 178,560 2018-06-01 2018-06-04 5910111202018 Kancelari Zyra Arsimore Tropoje kancleari mat pastrimi up nr 4 dt 04.05.2018 fh 4.5.6.7 dt 17.05.2018 app dt 09.05.2018 ft 63481133 dt 17.05.2018 nr 400
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MAGRIP BANA Gjirokaster 73,440 2018-05-31 2018-06-01 28424520012018 Shpenz. per rritjen e AQT - paisje kompjuteri 2452001, Bashkia Dropull.Blerje kompjuteri, fatura nr. 410, nr.serie 63481143,dt. 22.05.2018.Urdher prourimi nr. 29,dt. 15.05.2018,ftese per oferte, renditje finale, njoftim fituesi. Flete hyrje nr.47, dt. 22.05.2018.
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 116,160 2018-05-30 2018-05-31 6410290452018 Materiale per funksionimin e pajisjeve speciale 1029045 GJYK.ADMINISTR.GJ tonera fat nr 426 dt 29.05.2018 nr ser 63481159 fh nr 8 dt 29.05.2018urdher nr 12 dt 22.05.2018 vleresim perfundimtar njoftim fitues ftese oferte
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 87,120 2018-05-24 2018-05-25 10810290122018 Kancelari Gjykata 1029012, u prok nr 13 dt 16.05.2018 p verbal dt 17.05.2018 fat nr 404 dt 21.05.2018 kancelari
    Prefektura e qarkut Kukes (1818) MAGRIP BANA Kukes 191,640 2018-05-17 2018-05-18 9110160682018 Kancelari 1016068 Prefektura Kukes kancelari fat 360seri60664593dt 07.05.2018
    Drejtoria Vendore e Policise Tirane (3535) MAGRIP BANA Tirane 572,160 2018-05-16 2018-05-17 16610160202018 Kancelari 1016020, Drej vendore pol tirane pagese ft mater kanc nr 255 dt 4.4.18 sr 60664488, fh 26 dt 5.4.18, u prok 911 dt 23.3.18, pv 1 dt 28.3.18, pv 2 dt 30.3.18
    Teatri Operas dhe Baletit (3535) MAGRIP BANA Tirane 15,960 2018-05-16 2018-05-17 12910120242018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012024 TOB 2018.bl bojra printer dhe fotokopje u.prok 156/2 dt 23.2.18 ft ofert 23.2.18 njof fit 2.3.18 kontr 2.3.18 fat 166 dt 2.3.18 ser 57928349 f.hyr 10 dt 2.3.18 diferenc fature
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) MAGRIP BANA Durres 195,360 2018-05-15 2018-05-16 5110160862018 Kancelari 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 298 DT 16.4.2018 PURDHER PROKUR 11 DT 28.3.2018RILL 2018 NR KLIENTIT 310001710874
    Prokuroria e rrethit Elbasan (0808) MAGRIP BANA Elbasan 138,000 2018-05-11 2018-05-14 11710280072018 Shpenz. per rritjen e AQT - te tjera paisje zyre 1028007 Prokuroria Elbasan blerje paisje zyre U-p nr. 04 dt. 25.04.2018 P-V nr. 03 dt. 07.05.2018 fl hr, nr.06.Dt.07.05.2018 fl hr. nr.06.dt.07.05.2018
    Administrata Kopshte Cerdhe (0808) MAGRIP BANA Elbasan 143,640 2018-05-11 2018-05-14 31421090082018 Kancelari QEA kancelari,up 51 dt 6.11.2017,pv 13.11.2017,fat 50885385,fh 98 dt 16.11.2017
    Bashkia Libohove (1111) MAGRIP BANA Gjirokaster 342,720 2018-05-10 2018-05-11 11421160012018 Kancelari 2116001 BASHKIA LIBOHOVE KANCELARI DHE TONER FAT NR 300 DT 18.04.2018 NR SER 60664533 FH NR 8 DT 18.04.2018 UP NR 5 DT 12.04.2018 FTESE OFERTE VLERESIM PERFUNDIMTAR NJOFTIM FITUESI
    Bashkia Puke (3330) MAGRIP BANA Puke 52,200 2018-05-10 2018-05-11 22621370012018 Materiale per funksionimin e pajisjeve te zyres BASHKIA PUKE kodi 2137001 blerje boje kompjutri fat tat. nr.299 dt.17.04.2018 up.nr 73 dt.05.04.2018 pv marrje dorzim dt.17.04.2018 klasifikim perf . dt.13.04.2018