Treasury Transactions 2015-2018

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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
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  • How much is paid for certain services and projects.
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    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
    Gjykata e Apelit Durres (0707) MAGRIP BANA Durres 64,320 2018-03-30 2018-04-03 5210290032018 Kancelari 1029003 GJYKATA APELIT 0707 BLERJE KANCELARI URDH PROK NR 25 DT 12.03.2018 FATURA 222 DT 23.03.2018
    Drejtoria e shendetit publik Mat (0625) MAGRIP BANA Mat 112,560 2018-03-30 2018-04-03 4110130372018 Kancelari Drejt. e Shend. Publik Mat (1013037) Lik. Blerje Kancelari Fat.Tat.Nr.221 Dt.23.03.2018 Urdh.Prok.Nr.09 Dt.16.03.2018 Vlers. perf. nga sistemi.
    Bashkia Berat (0202) MAGRIP BANA Berat 314,600 2018-03-28 2018-03-29 19421020012018 Kancelari Bashkia Berat 2102001u prok nr 3 dt 19.02.2018 p verbal dt 19.02.2018 likujdim fat nr 123 dt 19.02.2018 blerje kancelari
    Gjykata e rrethit Sarande (3731) MAGRIP BANA Sarande 152,160 2018-03-26 2018-03-27 4610260522018 Kancelari lik nga gjykata sr fat nr dat 13.03.2018 u prok nr 3 dat 27.02.2018 fl hyrja nr 4 dat 14.03.2018
    Zyra e administrimit dhe kordinimit Butrint (3731) MAGRIP BANA Sarande 109,440 2018-03-23 2018-03-26 1710120172018 Kancelari blerje kancelerie nga zyra butrint
    Bashkia Patos (0909) MAGRIP BANA Fier 209,500 2018-03-21 2018-03-23 21021120012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bshkia Patos 2112001 materiale UP.16dt.7.2.2018FO.12.2.2018 VP.22.2.2018 fat.141 seri 57928324 dt.23.2.2018 Fh.16 dt.23.2.2018
    Teatri Operas dhe Baletit (3535) MAGRIP BANA Tirane 79,800 2018-03-21 2018-03-23 6310120242018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012024 TOB 2018.bl bojra printer dhe fotokopje u.prok 156/2 dt 23.2.18 ft ofert 23.2.18 njof fit 2.3.18 kontr 2.3.18 fat 166 dt 2.3.18 ser 57928349 f.hyr 10 dt 2.3.18
    Drejtoria e Bujqesise Vlore (3737) MAGRIP BANA Vlore 95,520 2018-03-21 2018-03-23 5010050372018 Materiale per funksionimin e pajisjeve te zyres 1005037 DRBU MATERIALE PER ZYRA UP NR 256 DAT 01.03.2018 FAT NR 60664420 DAT 09.03.2018
    Dogana Kapshtice (1505) MAGRIP BANA Devoll 140,160 2018-03-20 2018-03-21 4110100852018 Kancelari DOGANA KAPSHTICE PAGESE PER MAGRIP BANA PER BLERJE KANCELARI NR U.P 3 DT 20.02.2018 NR FAT 164 DT 02.03.2018
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 170,160 2018-03-20 2018-03-21 5110160312018 Kancelari DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 181 DT 08.03.2018,U PROK NR 15 DT 27.02.2018,NJ FIT DT 06.03.2018,PV DT 08.03.2018 BLERJE KANCELARI
    Burgu Vaqarr Tirane (3535) MAGRIP BANA Tirane 131,760 2018-03-19 2018-03-20 5010140122018 Kancelari 1014012 I E V Vaqarr, lik ft blerje mat kancelarie seri 57928340 dt 28.02.2018, up nr 337 dt 22.02.2018, njoft fit dt 27.02.2018, fh dt 28.02.2018
    Sp. Gramsh (0810) MAGRIP BANA Gramsh 89,000 2018-03-15 2018-03-16 8410130692018 Kancelari 1013069 up nr.58 date 14.11.2017,procesverbal formulari nr.5 dt 07.12.2017,fat nr.960 date 07.12.2017,flet hyrje nr.116 date 07.12.2017
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 137,760 2018-03-15 2018-03-16 4510160312018 Furnizime dhe materiale te tjera zyre dhe te pergjishme DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 90 DT 17.02.2018,URDHER PROK NR 6 DT 23.01.2018,NJ FITUESI DT 26.01.2018,PM DOREZIM DT 17.02.2018
    Bashkia Bajram Curri (1836) MAGRIP BANA Tropoje 208,320 2018-03-15 2018-03-16 19421450012018 Kancelari BAshkia Tropoje kancelari up nr 2 dt 03.01.2018 app dt 05.01.2018 ft 16 dt 09.01.2018 fh nr 3 dt 09.01.2018
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) MAGRIP BANA Tirane 186,840 2018-03-13 2018-03-15 2710870272018 Kancelari AKCESKU , pagese ft kancelari nr 1016 dt 26.12.17 sr 57928169, fh 1 dt 26.2.18 fh 2.3.4 dt 26.12.17, u prok 53 dt 19.12.17, ftesa 19.12.17, pv 19.12.17
    Ndermarrja Rruga (0707) MAGRIP BANA Durres 158,160 2018-03-12 2018-03-13 5421070142018 Kancelari 2107014 NDERM RRUGA 0707 BLERJE KANCELARI URDH PROK 5 DT 01.03.2018 FATURA 171 DT 06.03.2018
    Agjencia Kombetare e Planifikimit te Territorit (AKPT) (3535) MAGRIP BANA Tirane 146,280 2018-03-07 2018-03-08 6110061602018 Kancelari 1006160 A.K.P.T pagese per blerje qese plastifikimi fat nr 57928311 f.hyrje nr 17 dt 20.02.2018
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) MAGRIP BANA Sarande 131,760 2018-03-06 2018-03-07 1110102752018 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik nga shkolla ekonomike sr fat nr 127 dat 20.02.2018 u prok nr 3 dat 12.02.2018 fl hyrja nr 2 dat 20.02.2018
    Komuna Klos (0625) / Bashkia Klos (0625) MAGRIP BANA Mat 205,920 2018-02-21 2018-02-22 19026540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje mjete mesimore per arsimin & Kancelari per admini.'.Urdh.Prok.Nr.102 Dt.25.10.2017 Fat.Tat.Nr.904 Dt.22.11.2017 Vlers. perf. nga sistemi.
    Nd-ja Tregut Lire (3535) MAGRIP BANA Tirane 129,360 2018-02-15 2018-02-16 4521010492018 Kancelari 2101049 DPTTV 2018 Lik bl kancelari up 14851 dt 03.01.2017 njfit 08.11.2017 fat 50885369 nr 868 fh 40 dt 08.11.2017