Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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 Tepelene (1134) MAGRIP BANA Tepelene 81,360 2018-05-09 2018-05-10 5310140052018 Kancelari UP NR 2 DT 16.04.2018 , FT 327 25.04.2018 BURGU TEPELENE
    Drejtoria Vendore e Policise Kukes (1818) MAGRIP BANA Kukes 383,280 2018-05-08 2018-05-09 8210160302018 Kancelari 1016030 Dr.Vendore.Policise Kukes kancelari fat 279seri 60664512dt11.04.2018 up rn 06dt 29.03.2018
    Prokuroria e rrethit Kukes (1818) MAGRIP BANA Kukes 148,560 2018-05-07 2018-05-08 4510280152018 Kancelari 1028015 Prokuroria Kukes kancelari fat 353seri 60664586 dt 03.05.2018 upr nr 03dt 16.04.2018
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) MAGRIP BANA Tirane 22,000 2018-05-07 2018-05-08 10010110532018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011053 Agjensia sig te Cilesise Arsimi Larte BLERJE MATERIALE UP 18 DT 24.04.2018 NJ FIT 26.04.2018 FAT 344 DT 30.04.2018 SERI 6064577 FH 2 DT 30.04.2018
    Gjykata e rrethit Pogradec (1529) MAGRIP BANA Pogradec 79,440 2018-05-04 2018-05-07 7110290332018 Materiale per funksionimin e pajisjeve speciale 1029033 Gjykata Pogradec likujdon Blerje tonera, Up nr.5 +FO dt.13.04.2018, Klasifikimi perfundimtar nga st. APP dt.23.04.2018, NJF dt.23.04.2018 nga st.APP, Fatura nr.60664553 FH nr.12 dt.23.04.2018
    Drejtoria e Bujqesise Vlore (3737) MAGRIP BANA Vlore 297,360 2018-05-04 2018-05-07 7710050372018 Materiale per funksionimin e pajisjeve te zyres 1005037 DRBU MATERIALE PER FUNKSIONIMIN ZYRAVE UP NR 627 DAT 11.04.2018 FAT NR 60664534 DAT 18.04.2018
    Zyra Punesimit Shkoder (3333) MAGRIP BANA Shkoder 256,320 2018-05-03 2018-05-04 18810102082018 Kancelari 1010208 Zyra Punes Shkoder,kancelari, urdher prokurimi nr 37 dt 23.03.2018, ftese oferte nr3, fitues app dt 04.04.2018, ft 60664482 dt 05.04.2018, fletehyrje nr 4/3 dt 05.04.2018, pcv dorezimi dt 05.04.2018
    Zyra Arsimore Sarandë (3731) MAGRIP BANA Sarande 127,440 2018-04-26 2018-04-27 6810111332018 Te tjera materiale dhe sherbime speciale blerje materialesh nga zyra arsimore , up nr 7 dt 26.03.2018, fat nr 247 dt 03.04.2018, fh nr 2 dt 03.04.2018 nga zyra arsimore
    Drejtoria e Bujqesise Kukes (1818) MAGRIP BANA Kukes 210,960 2018-04-24 2018-04-25 8810050182018 Kancelari 1005018 Dr.Bujqesise Kukes kancelari fat 248seri 60664481dt 03.04.2018 upr nr 04dt 15.03.2018
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 50,880 2018-04-19 2018-04-20 13210160232018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016023 drejtoria e policise berat pagese urdher prokurimi 5 dt 26.03.2018,ftesa per oferte 29.03.2018, fatura 274 dt 06.04.2018, flete hyrja 7 dt 06.04.2018 materiale zyre
    Sp. Kucove (0217) MAGRIP BANA Kuçove 211,440 2018-04-16 2018-04-20 10110130742018 Kancelari 1013074 kancelari fat nr 179/60664412 dt 07.03.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) MAGRIP BANA Tirane 11,994 2018-04-17 2018-04-19 9410069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 tvsh kont vazhdim date 19.02.2014 fat nr 39848919 dt 10.04.2018 sit janar 2018
    Bordi Rajonal i Kullimit Durres (0707) MAGRIP BANA Durres 63,240 2018-04-17 2018-04-18 6710050682018 Kancelari 1005068/ FAT 229 KANCELERI
    ALUIZNI - Drejtoria Elbasan (0808) MAGRIP BANA Elbasan 207,730 2018-04-17 2018-04-18 5410141142018 Kancelari 1014114 Aluizmi kancelari UP 241 23.03.2018 ftes ofert 23.08.2018 njoft fit 28.03.2018 kontr 30.03.2018 fat 241 30.03.2018 seri 60664474 fh 4 30.03.2018
    Sp. Librazhd (0821) MAGRIP BANA Librazhd 214,320 2018-04-17 2018-04-18 125/110130762018 Kancelari SPITALI LIBRAZHD,LIKUJDIM FAT NR 230 DATE 27.03.2018,FH NR 21,22 DATE 27.03.2018,UP NR 17 DATE 20.03.2018.
    Q.SH.A.M.T. Tirane (3535) MAGRIP BANA Tirane 179,640 2018-04-10 2018-04-13 11210160072018 Kancelari 2018- Q.SH.A.M.T bl kancelari up 179/1 dt 22.02.2018 nj fit 179/4 dt1.03.2018 fat 60664402 dt 5.03.2018 fh5 dt 5.03.2018
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 118,080 2018-04-10 2018-04-11 4110290262018 Kancelari Gjykata Kurbin pag shpez LETERR FT NR 685 DT 06.03.2018 NR SER 57928267 PV MARRJE NE DOREZIM DT 06.03.2018
    Zyra Arsimore Mat (0625) MAGRIP BANA Mat 117,360 2018-04-06 2018-04-11 8310110922018 Kancelari Zyra Arsimore Mat(1011092)Lik. Kancelari Fat. Tat. Nr. 242 dt 30.03.2018 U-PRok. Nr. 17 dt 26.03.2018 Vl.Perfund. Sistemi.
    Bashkia Kavaja (3513) MAGRIP BANA Kavaje 25,440 2018-04-04 2018-04-06 35721180012018 Kancelari BASHKIA KAVAJE FATURE NR 1082 DT 27.12.2016 NR SERIE 42812931 UP NR 137 DT 19.12.2016 FH NR 183 DT 30.12.2016
    Prokuroria e rrethit Kruje (0716) MAGRIP BANA Kruje 92,760 2018-04-05 2018-04-06 2410280242018 Kancelari 1028014 PROKURORIA E RRETHIT GJYQESOR KRUJE KANCELARI URDHER PROKURIMI NR 2 FOFERT DT 06.03.2018 NJ FITUESI DT 12.03.2018 LIK I FAT ME NR 191 NR SER 60664424 FHYRJE DT 6 DT 12.03.2018