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

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    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 Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 209,760 2019-05-14 2019-05-15 6010290452019 Materiale per funksionimin e pajisjeve speciale 1029045 Gjykata Administrative e shkalles te pare. Materiale per funksionimin e pajisjeve,fatura nr. 595, nr.serie 76241399,dt. 13.05.2019. Urdher prokurimi nr. 11,dt.07.05.2019, ftese per oferte. Flete hyrje nr. 8, dt. 13.05.2019.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) MAGRIP BANA Lushnje 125,760 2019-05-13 2019-05-15 10021290102019 Kancelari 2129010 ND.P.PUBLIKE LU. per sa lik blerje shtypshkrime, fat.nr.73779131 dt.19.02.2019 , f.h.nr.12 dt.19.02.2019, ur.prok.nr.08 dt.12.02.2019
    Bashkia Patos (0909) MAGRIP BANA Fier 195,960 2019-05-08 2019-05-09 21521120012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Patos 2112001 materiale UP.23 dt.18.03.2019 FO.26.3.2019 VP.04.04.2019 fat.419 seri73779324 dt.4.4.2019 fh.48 dt.04.04.2019 pvmd.4.4.2019
    ALUIZNI - Drejtoria Kavaje (3513) MAGRIP BANA Kavaje 24,000 2019-05-08 2019-05-09 5110141272019 Blerje dokumentacioni ALUIZNI LIKUJDIM SA LIK FAT NR 488 SERI 76241293 DT 12.04.2019 TE UP NR 3 DT 05.04.2019 HYRJE NR 3 DT 12.04.2019
    Shkoll. Prof."Pavarsia" Vlore (3737) MAGRIP BANA Vlore 226,560 2019-05-03 2019-05-03 3010102732019 Kancelari 1010273 SHKOLLA INDUSTRIALE BLERJE KANCELERIE, UP NR. 4, DT. 15.04.2019, FAT NR. 527, DT. 25.04.2019, SERIA 76241331, FH NR. 2, DT. 25.04.2019
    Gjykata e Apelit Gjirokaster (1111) MAGRIP BANA Gjirokaster 128,700 2019-04-26 2019-04-30 7810290042019 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029004 Gjykata e Apelit GJ paisje zyre fat nr 515 dt 23.04.2019 nr ser 76241320 fh nr 13 dt 23.04.2019 up nr 5 dt 17.04.2019 ftese oferte klasifikim perfundimtar njoftim fitues akt marrje dorezim
    Aparati Ministrise se Drejtesise (3535) MAGRIP BANA Tirane 31,500 2019-04-24 2019-04-26 19510140012019 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Min Drejtesise TVSH EURALIUS, Kontrate grant CRIS IPA 2018/395-806, Shkrese Euralius nr 3139 dt 9.4.2019, Memo 2129/1 dt 12.4.19, ft nr 331, 071,
    Sherbimi i Avokatures se Shtetit (3535) MAGRIP BANA Tirane 395,760 2019-04-24 2019-04-25 13510870332019 Materiale per funksionimin e pajisjeve te zyres 1087033, Avokatura e Shtetit, BLERJE TONER UP NR 977/1 DATE 12.03.2019 APP DATE 21.03.2019 FAT NR 365 DATE 26.03.2019 SR 73779269 FH NR 06 DATE 26.03.2019
    Prokuroria e rrethit Kukes (1818) MAGRIP BANA Kukes 162,840 2019-04-24 2019-04-25 3510280152019 Kancelari 1028015 Prokuroria kancelari fat 461seri 76241266 dt 09.04.2019 upr nr 2dt 26.03.2019
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) MAGRIP BANA Gjirokaster 61,440 2019-04-18 2019-04-19 21224520012019 Kancelari 2452001, Bashkia Dropull. Kancelari, fatura nr. 477, nr.serie 76241282,dt. 11.04.2019.Flete hyrje nr. 20,dt. 11.04.2019. Urdher prokurimi nr. 16/1, dt. 03.04.2019.
    Gjykata e rrethit Fier (0909) MAGRIP BANA Fier 214,560 2019-04-17 2019-04-19 7210290172019 Kancelari Gjykata Fier 1029017,up 5 12.3.2019,fo 15.3.2019,fd 334,seri 73779238,pvmd,fh 1 183.2019
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) MAGRIP BANA Tirane 306,960 2019-04-17 2019-04-18 4410141102019 Kancelari Aluizmi,Tr Rurale,lik toner,urdh prok nr 7 dt 24.12.2018,ftese oferte 14.12.2018,fat 1014 dt 28.12.2018 seri 7199648,fl hyr nr 13 dt 28.12.2018
    Drejtoria Arsimore Lezhe (2020) MAGRIP BANA Lezhe 118,680 2019-04-11 2019-04-15 7910110202019. Kancelari DREJTORIA ARSIMORE PAG FAT NR 421 DT 05.04.2019,F HYRJE NR 4 DT 05.04.2019,URDHE RPROK NR 4 DT 27.03.2019,NJ FITUESI DT 31.03.2019,KANCELARI
    Zyra Punesimit Fier (0909) MAGRIP BANA Fier 164,160 2019-04-11 2019-04-12 43010101922019 Kancelari KANCELERI PER DR. RAJ. E SHERB KOMB TE PUNESIMIT FIER FAT 326 DT 12/03/2019 SERI 73779230
    Dega e Thesarit Delvine, (3704) MAGRIP BANA Delvine 24,500 2019-04-04 2019-04-05 2010100052019 Materiale per funksionimin e pajisjeve speciale Lik faturen nr 372 data 28.03.2019 D.Thesari Delvine
    Bashkia Kamez (3535) MAGRIP BANA Tirane 27,360 2019-03-26 2019-03-27 24421660012019 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez -Blerje libra protokolli Up.71 dt 26.02.19 fit.15.03.19 fat 348 dt 19.03.19 s 73779252 fh 31 dt 19.03.19 urdh dorez.96 dt 19.03.19
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 66,840 2019-03-12 2019-03-13 3310290122019 Kancelari Gjykata 1029012,pagese urdher prokurimi 3 dt 22.02.2019 proces verbali 27.02.2019 fatura 265 dt 27.02.2019 flete hyrja 1 dt 27.02.2019 kancelari
    Dogana Kapshtice (1505) MAGRIP BANA Devoll 125,280 2019-03-12 2019-03-13 3010100852019 Kancelari DOGANA KAPSHTICE PAGESE PER MAGRIP BANA SHPK PER BLERJE KANCELARI NR FAT 279 DT 01.03.2019 URDH PROK NR 3 DT 25.02.2019
    Drejtoria Vendore e Policise Tirane (3535) MAGRIP BANA Tirane 629,790 2019-03-12 2019-03-13 8110160202019 Kancelari 1016020 DVP 2019 Lik kancelari up 544 dt 12.02.2019 pv 13.02.2019 fat 73779165 nr 261 dt 26.02.2019 fh 8 dt 26.02.2019
    Zyra Punesimit Kukes (1818) MAGRIP BANA Kukes 118,560 2019-03-06 2019-03-07 10210102022019 Kancelari 1010202 Zyra e Punes kancelari fat nr 285seri 73779189 dt 01.03.2019