Treasury Transactions

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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
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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 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
    Komuna Zall Bastar (3535) MAGRIP BANA Tirane 207,180 2014-09-09 2014-09-09 9627980012014 Kancelari Komuna Zall Bastar Kancelari up 10 dt 27.08.2014 fo 27.08.2014 pv 01.09.2014 njoft fit 01.09.2014 fat 206 dt 02.09.2014 fh 6 dt 02.09.2014
    Komuna Terthore (1818) MAGRIP BANA Kukes 166,200 2014-09-04 2014-09-05 18725430012014 Kancelari 2543001 Komuna Terthore Blerje kancelari fatura Nr 197 dt 29.08.2014
    Komuna Qender (1128) MAGRIP BANA Permet 16,800 2014-09-03 2014-09-04 23726910012014 Kancelari KANCELARI K.PISKOVE
    Bordi i Kullimit Tirane (3535) MAGRIP BANA Tirane 78,720 2014-09-03 2014-09-03 16110050792014 Kancelari 1005079, BORDI KULLIMIT up 1/24 dt 18.8.14 ftes 18.8.14 nj app 20.8.2014 ft 183 dt 22.8.14 s 16769133 fh 18 dt 1.9.14
    Komuna Klos (0625) MAGRIP BANA Mat 95,760 2014-08-26 2014-08-27 23026540012014 Kancelari Bashk. Klos (2654001) Lik. Blerje kancelari Fat.Nr.154 Dt.04.08.2014 Urdh. Prok. Nr.17 Dt.22.07.2014.
    Drejtoria e shendetit publik Kruje (0716) MAGRIP BANA Kruje 80,000 2014-08-21 2014-08-22 9410130322014 Kancelari SA LIK FAT NR 155 DT 4.08.2014 NGA DREJ SHEND PUBLIK KRUJE
    Prokuroria e rrethit Korce (1515) MAGRIP BANA Korçe 28,680 2014-08-20 2014-08-21 13710280132014 Kancelari PROKURORIA E RRETHIT KORCE KANCELARI LIK FAT NR.152 DT.01.08.2014
    Mini Bashkia 6 (3535) MAGRIP BANA Tirane 151,440 2014-08-18 2014-08-19 22221011402014 Materiale per funksionimin e pajisjeve te zyres Min Bashk Nr 6 Lik materiale printimi up 19 dt 30.07.2014 pv 08.08.2014 njoft fit 08.08.2014 fo 30.07.2014 fat 163 dt 08.08.2014 fh 24 dt 08.08.2014
    Bashkia Sarande (3731) MAGRIP BANA Sarande 66,660 2014-08-18 2014-08-18 34921380012014 Kancelari SHP KANCELARI NGA BASHKIA
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Elbasan MAGRIP BANA Elbasan 54,000 2014-08-18 2014-08-18 2210260082014 Kancelari Inspektoriati Mjedisit Pyjeve kancelari
    Prefektura e qarkut Elbasan (0808) MAGRIP BANA Elbasan 154,800 2014-08-14 2014-08-15 27710160622014 Materiale per funksionimin e pajisjeve te zyres Prefektura Elbasan materiale
    Drejtoria e Pyjeve Kukes (1818) MAGRIP BANA Kukes 30,000 2014-08-14 2014-08-15 12610260152014 Kancelari 1026015 Dega Kukes kancelari fat Nr 168 dt 13.08.2014
    Spitali Gjirokaster (1111) MAGRIP BANA Gjirokaster 55,794 2014-08-11 2014-08-12 26510130182014 Kancelari 1013018 SPITALIT CIVIL GJIROKASTER KANCELARI FAT NR 10 DT 21.05.2014 NR SER 15352860 FH 4-5 DT 21.05.2014 UP NR 160 DT 15.05.2014
    Komuna Petran (1128) MAGRIP BANA Permet 67,080 2014-08-12 2014-08-12 23426970012014 Kancelari K PETRAN FAT NR 114 DT 11.07.2014
    Bashkia Puke (3330) MAGRIP BANA Puke 111,120 2014-08-08 2014-08-11 26821370022014 Kancelari BASHIKA PUKE KODI 2137001 blerje kancelari fat 178 dt.21.07.2014
    Bashkia Vau Dejes (3333) MAGRIP BANA Shkoder 138,720 2014-08-07 2014-08-08 16421570012014 Kancelari BASHKIA VAUDEJES SHKODERFAT 15352936 DT 25.07.2014
    Drejtoria e shendetit publik Bulqize (0603) MAGRIP BANA Bulqize 77,400 2014-08-06 2014-08-07 7210130252014 Kancelari DREJTORIA E SHENDETIT PUBLIK (1013025) likujdim furnitorin MAGRIB BANA per PO nr.3741.
    Agjensia e Mjedisit dhe Pyjeve (3535) MAGRIP BANA Tirane 18,960 2014-08-04 2014-08-05 22910260602014 Kancelari agjensia e mjedisit telefon kancelari up 22.7.2014 fo 25.7.14 f 29.7.14 fh 29.7.14
    Qendra pritese e Viktimave Linze (3535) MAGRIP BANA Tirane 21,600 2014-08-04 2014-08-05 210250952014 Shpenz. per rritjen e AQT - te tjera paisje zyre 1025095 Q. TRAFIKIMIT LINZE pajisje kv 25.6.2014 up 18.7.2014 pv 18.7.2014 ft 23.7.2014 fh 23.70.2014
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Gjirokaster MAGRIP BANA Gjirokaster 27,000 2014-07-31 2014-08-04 2310260722014 Kancelari 1026072 ISHMPU BLERJE KANCELARIE NR FAT TAT 122, DT 15.07.2014, SERIA 15352922, FTESE PER OFERTE, URDHER NR 1 DT 06.05.2014 UP NR 1 DT 11.07.2014 PV 17.07.2014 FH NR 6 DT 17.07.2014