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 38,125,956.00 134 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
    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
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 27,133 2020-06-08 2020-06-10 33910140012020 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, TVSH Euralius, Kontrate Grand nr Cris IPA 2018/395-806, Memo nr 1873/1 dt 4.5.2020, fature nr 287 serial 85441237
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 16,933 2020-04-29 2020-05-05 22610140012020 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, TVSH Euralius, Kontrate Grand nr Cris IPA 2018/395-806, Memo nr 1134 dt 5.3.2020, fature nr 1079 serial 80120235
    Gjykata e rrethit Lezhe (2020) MAGRIP BANA Lezhe 61,680 2020-04-29 2020-04-30 8010290272020 Kancelari GJYKATA LEZHE PAG FAT NR 281 DT 09.03.2020,F HYRJE NR 281-2 DT 09.03.2020,URDHER PROK NR 8 DT 04.03.2020,NJ FITUESI DT 06.03.2020
    Bashkia Kamez (3535) MAGRIP BANA Tirane 20,000 2020-03-10 2020-03-11 21221660012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2166001 Bashkia Kamez - Blerje zarfa , Up. 1706 dt 27.02.2020 formulari 5 dt 27.02.2020 fat 282 dt 09.03.2020 seria 5441232 fh nr 22 dt 09.03.2020 urdh marrje dorezim 1706/1 dt 04.03.2020 pv. marrje dorez. 09.03.2020
    Bashkia Kamez (3535) MAGRIP BANA Tirane 1,000,000 2020-01-23 2020-01-28 4321660012020 Kancelari 2166001 Bashkia Kamez - Blerje kancelari , Kont ne vazhdim 3267 dt 13.06.19 fat 868 dt 16.07.19 s 80120024 fh 74 dt 16.07.19 urdh 3267 dt 13.06.19 pv marrje dorez. 16.07.2019
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 51,360 2020-01-22 2020-01-23 6710101922020 Kancelari KANCELERI PER DRSHKP FIER FAT 1460 DT 20/12/2019 SERI 83337420
    Paraburgimi Vlore (3737) MAGRIP BANA Vlore 55,440 2019-12-30 2019-12-31 19410140572019 Kancelari 1014057 PARABURGIMI BLERJE KANCELERI UP NR 8 DAT 10.10.2019 FAT NR 1281 DAT 01.11.2019 SERI 83322037
    ALUIZNI - Drejtoria Berat (0202) MAGRIP BANA Berat 129,120 2019-12-30 2019-12-31 11310141222019 Kancelari 1014122 ASHK Berat blerje kancelari kerkesa date 01.11.2019 up nr 1 dt 05.11.2019 preventivi flete hyrje nr 1 dt 14.11.2019 pr verbal ft nr 1328 dt 14.11.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MAGRIP BANA Tirane 406,560 2019-12-20 2019-12-24 53410060472019 Kancelari Aut. Komb. Ujsj. Kan. bl kancel up 1.11.2019 ft of 12.11.2019njf14.11.2019 ft 1380 dt 2.12.2019 ser 83337340 fh 14 dt 2.12.2019
    Kuvendi Popullor (3535) MAGRIP BANA Tirane 2,628,000 2019-12-18 2019-12-19 101710020012019 Kancelari 1002001 KUVENDI bl kancelari dhe leter up 25 dt 11.9.19 kontr 3149/25 dt 20.11.2019 njf 12.11.2019 urdh 369 dt 20.11.2019 ft 1409 dt 10.12.2019 ser 83337369 fh 42 dt 10.12.2019
    Drejtoria e shendetit publik Skrapar (0232) MAGRIP BANA Skrapar 100,000 2019-12-02 2019-12-03 25610130442019 Kancelari 1013044 U-blerje 7625 Fature Nr.1372 seri 61666593 dt.25.11.2019 Kerkese dt.18.11.2019"Kancelari"Prokurim me vlera te vogla Drejt.e Shend.Publik SKRAPAR
    Gjykata e rrethit Fier (0909) MAGRIP BANA Fier 201,240 2019-11-26 2019-11-27 28510290172019 Kancelari Gjykata Fier 1029017 up nr 24 dt 7.11.2019,fo 7.11.2019,njf 18.11.2019,fd 1356,seri 83337316,pvmd 19.11.2019,fh nr 8 dt 19.11.2019
    Burgu Peqin (0827) MAGRIP BANA Peqin 110,160 2019-11-22 2019-11-27 22610140072019 Kancelari 1014007 2019 IEVP Peqin likuiduar Kancelarie fature UP nr 14 dt 08.11.2019 fature seria 83322076 nr 1316 dt 12.11.2019 ftese per oferte dt 08.11.2019 tender i zhvilluar online dt 08.11.2019 FH 06 dt 12.11.2019
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 62,040 2019-11-26 2019-11-27 23210290122019 Kancelari 1029012 gjykata berat pageseu prok nr 23 dt 14.11.2019 p v dt 22.11.2019 fat nr 70 dt 22.11.2019 kancelari
    Prokuroria e rrethit Kukes (1818) MAGRIP BANA Kukes 69,000 2019-11-25 2019-11-27 11310280152019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1028015 Prokuroria shtypshkrime fat 1326dt 13.11.2019 seri 83322086 upr nr 04dt 11.11.2019
    Gjykata e rrethit Lezhe (2020) MAGRIP BANA Lezhe 17,520 2019-11-21 2019-11-22 22710290272019 Kancelari 1029027 GJYKATA LEZHE PAG FAT NR 1354 DT 19.11.2019,F HYRJE NR 1354-1 DT 19.11.2019,URDHER PROK NR 24 DT 07.11.2019,NJ FITUESI NR 24/3 DT 13.11.2019,PV I MARRJES NE DOREZIM NR 24/4 DT 19.11.2019 KANCELARI