Treasury Transactions

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 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
    Komisariati i Policise Tropoje (1836) MAGRIP BANA Tropoje 47,040 2014-10-08 2014-10-09 13410160552014 Kancelari Komisariati Policise Tropoje kancelari up nr 17 dt 19.09.2014 ft nr 02.10.2014 seri 16769219 app dt 24.09.2014 fh nr 9 dt 02.10.2014
    Komuna Krutje (0922) MAGRIP BANA Lushnje 137,040 2014-10-07 2014-10-08 14626060012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme KOM.KRUTJE 2606001 SA XHIROJME PER LIK.SHPENZIME MATERIALE SIPAS DOKUMENTACIONIT SHTATOR 2014
    Qendra e realizimit te veprave te artit (3535) MAGRIP BANA Tirane 19,800 2014-10-03 2014-10-06 8010120132014 Kancelari 1012013 Q.R.V.A. 602 blerje kancelari up 11 dt.17.07.14 ftese oferte 28.09.14 fituesi 29.09.14 ft.260 dt.30.09.14 seri 16769210 fh 10 dt.30.09.14
    Komuna Aliko (3731) MAGRIP BANA Sarande 33,000 2014-10-06 2014-10-06 15727370012014 Kancelari lik nga kom aliko fatura nr 196 dat 29.08.2014
    Dega e Thesarit Mat (0625) MAGRIP BANA Mat 63,000 2014-09-29 2014-09-29 6610100252014 Kancelari Thesari (1010025) Lik.Blerje Kancelari. Fat.Nr.244 Dt.25.09.2014. Urdh.Prok.Nr.4 Dt.17.09.2014.
    Qarku Berat (0202) MAGRIP BANA Berat 57,600 2014-09-26 2014-09-26 28720420012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme keshilli i qarkut berat lik fat gusht 2014 materiale zyre
    Zyra e Punes Lac (2019) MAGRIP BANA Laç 39,000 2014-09-23 2014-09-25 11010250192014 Kancelari KOD INST 1025019 ZYRA E PUNES LAC PAGUAR SHPENZIME PER KANCELARI UP NR 2 DT 11.09.2014 FOF DT 15.09.2014 FT NR 230 DT 18.09.2014 FHYRJE 4 DT 18.09.2014
    Komuna Krahes (1134) MAGRIP BANA Tepelene 77,820 2014-09-24 2014-09-25 96/27820012014 Kancelari FT NR 228/17.09.2014 KOMUNA KRAHES
    Qendra e Formimit Profesional Gjirokaster (1111) MAGRIP BANA Gjirokaster 124,200 2014-09-24 2014-09-25 14510251042014 Kancelari D.R.F.PROFESIONAL 1025104, kancelari, up nr 19 dt 09.09.2014, fatura nr 237, dt 19.09.2014, seria 16769187
    Drejtoria e shendetit publik Permet (1128) MAGRIP BANA Permet 42,600 2014-09-25 2014-09-25 27310130402014 Materiale per funksionimin e pajisjeve te zyres DSHP FAT NR 239 DT 22.09.2014
    Burgu 302 Tirane (3535) MAGRIP BANA Tirane 81,180 2014-09-24 2014-09-25 8610140102014 Kancelari I.E.V.P.Paraburgim Mine Peza lik blerje materiale zyre,dokumentacion,kancelari,up nr 15 dt 01.09.14 fto nr 15/1 dt 02.09.14 njof fit 05.09.14,fat nr 215 dt 09.09.14 sr 16769165,fh nr30 dt 09.09.2014
    Paraburgimi Berat (0202) MAGRIP BANA Berat 21,000 2014-09-23 2014-09-24 9010140512014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Peraburgimi blerie kancelari magrip bana 1014051
    Prokuroria e rrethit Mat (0625) MAGRIP BANA Mat 98,136 2014-09-23 2014-09-23 7310280202014 Kancelari Prokuroria Mat (1028020) Lik.Blerje Kancelari. Fat.Nr.225 Dt.16.09.2014. Urdh.Prok.Nr.5 Dt.10.09.2014
    Dega e Thesarit Permet (1128) MAGRIP BANA Permet 17,952 2014-09-22 2014-09-23 10310100282014 Kancelari THESARI FAT NR 203 DT 01.09.2014
    Komuna Ballaban (1128) MAGRIP BANA Permet 22,200 2014-09-23 2014-09-23 173 26940012014 Kancelari KANCELARI K.BALLABAN
    Qarku Kukes (1818) MAGRIP BANA Kukes 15,000 2014-09-18 2014-09-19 30920180012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme bl kuti kartonash ft 226dt16.09.2014 S16769176 Qarku Kukes
    Zyra Arsimore Tepelenë (1134) MAGRIP BANA Tepelene 122,400 2014-09-16 2014-09-17 195/10111102014 Kancelari FT NR 193/29.08.2014 ARSIMI TEPELENE
    Qendra Komunitare Shkoze (3535) MAGRIP BANA Tirane 55,500 2014-09-16 2014-09-17 3521011652014 Kancelari Qendra kom Shkoze lik KANCELERI UP 1 DT 26.08.2014 NKOFT 29.08.2014 FAT 200 DT 01.09.2014 FH 1 DT 01.09.14
    Zyra e Punes Lezhe (2020) MAGRIP BANA Lezhe 91,920 2014-09-08 2014-09-11 14110250202014 Kancelari ZYRA RAJONALE E PUNESIMIT PAG FAT NR 214 DT 08.09.2014
    Dega e Thesarit Has (1812) MAGRIP BANA Has 66,000 2014-09-09 2014-09-10 491010012014 Kancelari 1812 thesari has sa lik kancelari fat 08.09.2014