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

    Results

    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
    Gjykata e rrethit Gjirokaster (1111) MAGRIP BANA Gjirokaster 65,760 2019-11-19 2019-11-20 41310290192019 Kancelari 1029019 Gjykata e Rrethit GJ kancelari fat nr 1329 dt 14.11.2019 nr ser 83322089 fh nr 22 dt 14.11.2019 up nr 88 dt 07.11.2019 ftese oferte njoftim fitues pv marrje dorezim
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 22,560 2019-11-19 2019-11-20 13510290452019 Materiale per funksionimin e pajisjeve speciale 1029045 Gjyk.Adm.shkall.se Pare GJ tonera fat nr 1344 dt 18.11.2019 nr ser 83337304 fh nr 21 dt 18.11.2019 up nr 25 dt 13.11.2019 njoftim fituesi pv marrje dorezim
    Drejtoria Rajonale AKU Fier (0909) MAGRIP BANA Fier 610,560 2019-11-18 2019-11-19 8910051232019 Kancelari A.K.U Fier 1005123 up nr 6 dt 11.11.2019,fo,njf 15.11.2019,fd 1335,seri 83322095,pvmd dt 15.11.2019,fh nr 10 dt 15.11.2019
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 111,360 2019-11-11 2019-11-12 98110101922019 Kancelari DRSHKP Fier 1010192 up 17 dt 9.9.2019,fo 9.9.2019,pv 12.9.2019,fd 1027,seri 80120183,fh 17 dt 12.9.2019
    Bashkia Shijak (0707) MAGRIP BANA Durres 10,000 2019-11-11 2019-11-12 55721080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 LIK DIFERENCE BL. SHTYPSHKRIME, LIK DIFERECE FAT 310 DT 10.4.17
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) MAGRIP BANA Tirane 413,760 2019-11-08 2019-11-11 47610060472019 Kancelari Aut. Komb. Ujsj. Kan. bl kancelari up 9.11.2018 ft of 9.11.2018 njfit 12.11.2018 ft 907 dt 20.11.18 ser 69608740 fh6 dt 20.11.2018
    Komisariati i Policise Sarande (3731) MAGRIP BANA Sarande 86,160 2019-10-30 2019-11-04 27110160522019 Kancelari likujdim fat nr.1133 dt.03.10.2019 nga policia sr
    Bashkia Kamez (3535) MAGRIP BANA Tirane 1,552,400 2019-10-31 2019-11-01 104621660012019 Kancelari 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. dorez. 3267 dt 13.06.19 pv marrje dorez. 16.07.2019
    Dega e Thesarit Tirane (3535) MAGRIP BANA Tirane 124,440 2019-10-22 2019-10-23 13710100352019 Kancelari Dega Thesarit Tirane, lik ft blerje mat kancelarie, up nr 3 dtb 04.10.2019, njoft fit dt 10.10.2019, seri 80120345 dt 11.10.2019, fh dt 11.10.2019
    Bashkia Kamez (3535) MAGRIP BANA Tirane 2,780,000 2019-09-23 2019-10-07 95121660012019 Kancelari Bashkia Kamez -blerje kancelari up. 1868 dt 08.04.19 pv. 05.06.19 fit. 306 dt 05.06.19 kont 3267 dt 13.06.19 fat 868 dt 16.07.19 s 80120024 fh 74 dt 16.07.19
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 107,760 2019-09-24 2019-09-26 25810160312019 Materiale per funksionimin e pajisjeve te zyres DREJT VEND E POLIC LEZHE LIK FAT.1647 DT.18.09.2019 URDH PROK NR.64 DT.06.09.2019,FTES PER OFER DT.10.09.2019,NJOF FITUE DT.10.09.2019,FHYRJE 31 DT.18.09.2019,PROC VERB 43 DT.18.09.2019 MATER ZYRE
    Komisariati i Policise Kavaje (3513) MAGRIP BANA Kavaje 38,200 2019-09-23 2019-09-24 25110160382019 Kancelari RENDI LIK FAT NR643 SERI 76241447 DT 27.05.2019 HYRJE NR 14 DT 27.05.2019 TE UP NR 40DT 21.05..2019 KANCELARI
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 16,050 2019-09-16 2019-09-18 57610140012019 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Min Drejtesise TVSH Euralius Kontrat Grand CRIS IPA 2018/395-806, Memo 6065/1 dt 10.09.2019, Ft bashkengjitur
    Komisariati i Policise Tropoje (1836) MAGRIP BANA Tropoje 106,320 2019-09-13 2019-09-16 92010160552019 Kancelari Komisariati Policise Tropoje kancelari up 29 date 29.08.2019 ft 1007 dt 06.09.2019 seri 80120163 h 18 dt 09.09.2019
    Bashkia Shijak (0707) MAGRIP BANA Durres 634,200 2019-07-23 2019-07-24 38421080012019 Te tjera materiale dhe sherbime speciale 0707 BASHKIA SHIJAK 2108001 kontrate1829 dt 60.5.2019;FAT 663 DT 31.5.2019
    Prefektura e qarkut Durres (0707) MAGRIP BANA Durres 154,560 2019-06-20 2019-06-21 9810160612019 Materiale per funksionimin e pajisjeve te zyres BL. MAT PER FUNKSIONIM. E ZYRAVE NR FAT 717 SERI 78295071 DT 18.6.2019 / PREFEKTURA / KOD 1016061 / TDO 0707
    Bashkia Libohove (1111) MAGRIP BANA Gjirokaster 96,000 2019-06-14 2019-06-18 13821160012019 Shpenz. per rritjen e AQT - paisje kompjuteri 2116001 Bashkia Libohove GJ BLERJE PAISJE KOMPJUTERIKE FAT NR 144 DT 24.12.2018 NR SER 71999797 FH NR 32 DT 24.12.2019 UP NR 68 DT 24.12.2018 PV MARRJE NE DOREZIM
    Bashkia Bajram Curri (1836) MAGRIP BANA Tropoje 30,300 2019-05-24 2019-05-27 32921450012019 Blerje dokumentacioni BAshkia Tropoje blerje dokumentacioni pv dt 03.05.2019 ft 563 dt 3.5.2019 fh 30 date 3.5.2019
    Nd-ja Tregut Lire (3535) MAGRIP BANA Tirane 71,760 2019-05-17 2019-05-20 13221010492019 Blerje dokumentacioni 2101049, DPTT Vendore lik ft 535 dt 26.4.19 sr 76241339 fh 8 dt 26.4.19 u pr 15.4.19, fitues 19.4.19 pv 26.4.19
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) MAGRIP BANA Sarande 464,160 2019-05-14 2019-05-16 2610102752019 Blerje dokumentacioni LIK NGA SHKOLLA EKONOMIKE FAT NR 394 DAT 03.04.2019 FL HYRJA NR 14 DAT 003.04.2019 P VERBALI I MARRJES NE DORZIM DAT 03.04.2019