Treasury Transactions

Treasury Branch:

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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
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MAGRIP BANA All 11,737,817.00 180 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
    Komuna Novosele (3737) MAGRIP BANA Vlore 34,800 2014-11-11 2014-11-11 23328360012014 Materiale per funksionimin e pajisjeve te zyres 2836001 KOMUNA NOVOSELE BLERJE KANCELERI
    Instituti i Zhvillimit te Arsimit (3535) MAGRIP BANA Tirane 13,200 2014-11-06 2014-11-06 19010110752014 Materiale per funksionimin e pajisjeve te zyres 1011075 602 Inst.Zhvillimit Arsimor shp bl boje up 21 dt 22.10.2014 ftes 22.10.2014 njf 23.10.2014 ft 319 dt 28.10.2014 s 16769269 fh 14 dt 28.10.2014
    Komuna Ballaban (1128) MAGRIP BANA Permet 19,800 2014-11-04 2014-11-05 21626940012014 Kancelari KANCELARI K.BALLABAN
    Dega e Thesarit Lushnje (0922) MAGRIP BANA Lushnje 65,400 2014-10-29 2014-10-31 7610100222014 Kancelari 1010022 Thesari Lu kancelari fat.16769249 dt.20.10.2014 U.Prok.11 dt.13.10.2014
    Prokuroria e rrethit Korce (1515) MAGRIP BANA Korçe 7,800 2014-10-29 2014-10-30 18110280132014 Kancelari PROKURORIA E RRETHIT KORCE KANCELARI LIK FAT NR.308 DT.22.10.2014
    Komisariati i Policise NSH Tirane (3535) MAGRIP BANA Tirane 52,200 2014-10-28 2014-10-29 16810160122014 Materiale per funksionimin e pajisjeve te zyres 1016012,Kom.Pol.NSH-se pagese materiale zyre, up 11 dt 26.9.14 ftesa 2242/1 dt 26.9.14, fituesi 2.10.14, ft 268 dt 2.10.14, seri 16769218 fh 5 dt 2.10.2014
    Komuna Suc (0625) MAGRIP BANA Mat 167,940 2014-10-24 2014-10-27 17526520012014 Materiale per funksionimin e pajisjeve te zyres Komuna Suç (2652001) Lik. Bl.Kanc.,Mat.per Funksi. te Paisj. te Zyres,Bl.Dokum.dhe Sherb. te printi. dhe publik.Fat.Nr.266 Dt.01.10.2014 Urdh.Prok.Nr.7 Dt.08.09.2014.
    Zyra Arsimore Malësia e Madhe (3323) MAGRIP BANA M.Madhe 186,000 2014-10-23 2014-10-23 13810111242014 Materiale per funksionimin e pajisjeve speciale 1011124 Zyra Arsimore (bl.mter.nd.)fature nr.16769256
    Komuna Gjinar (0808) MAGRIP BANA Elbasan 33,840 2014-10-21 2014-10-22 22423860012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim kancelari pastrimi Komuna Gjinar
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) MAGRIP BANA Elbasan 70,000 2014-10-21 2014-10-21 13310940052014 Kancelari Kanceleri Aluizni Elbasan
    Komuna Dishnice (1128) MAGRIP BANA Permet 17,580 2014-10-21 2014-10-21 20126960012014 Kancelari KANCELARI K.DISHNICE
    Drejtoria Arsimore Korce (1515) MAGRIP BANA Korçe 27,600 2014-10-17 2014-10-20 35210110152014 Kancelari DREJTORIA ARSIMORE RAJONALE KORCE KANCELARI LIK FAT NR.248 DT.26.09.2014
    Komuna Petran (1128) MAGRIP BANA Permet 38,400 2014-10-16 2014-10-17 30026970012014 Materiale per funksionimin e pajisjeve te zyres MATERIALE K.PETRAN
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) MAGRIP BANA Elbasan 29,400 2014-10-14 2014-10-15 12310940052014 Kancelari Kanceleri Aluizni Elbasan
    Komuna Odrie (1111) MAGRIP BANA Gjirokaster 30,000 2014-10-14 2014-10-15 9524460012014 Kancelari 2446001 0000000 2446001 KOMUNA ODRIE 2446001 ,KANCELARI, UP NR 20 DT 24.09.2014, FATURA NR 265 SERIA 16769215
    Bashkia Rogozhine (3513) MAGRIP BANA Kavaje 54,720 2014-10-14 2014-10-14 317521190012014 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE LIKUJDIM FATURE NR 317 DT 03.10.2014
    Burgu Fushe-Kruje (0716) MAGRIP BANA Kruje 170,340 2014-10-13 2014-10-14 16810140502014 Kancelari sa lik fat nr 243 dt 24.09.2014 nga burgu f kruje
    Zyra rajonale te kujdesit social rrethi Elbasan (0808) MAGRIP BANA Elbasan 36,000 2014-10-10 2014-10-13 10010250512014 Kancelari Sherbimi Social Elbasan kancelari
    Paraburgimi Kukes (1818) MAGRIP BANA Kukes 35,000 2014-10-09 2014-10-10 9010140552014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014055 shp matriale pastrim fat nr 275 dt 06.10.2014 Dr.Paraburgimit Kukes
    Bashkia Permet (1128) MAGRIP BANA Permet 45,600 2014-10-08 2014-10-09 43521350012014 Kancelari MATERIALE B.PERMET