Treasury Transactions 2019-2025

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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 38,700,996.00 140 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 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
    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