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
  • 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 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 rrethit Lezhe (2020) MAGRIP BANA Lezhe 88,440 2018-02-12 2018-02-13 3210290272018 Kancelari GJYKATA LEZHE PAG FAT NR 60 DT 29.01.2018,F HYRJE NR 1 DT 29.01.2018,URDHER PROK NR 2 DT 24.01.2018,PV NR 2/2 DT 29.01.2018
    Drejtori Rajonale e Kujd.Social Durrës (0707) MAGRIP BANA Durres 136,560 2018-01-29 2018-02-01 710131262018 Kancelari BL KANCEL NR FAT 58 /ZYRA E CESHT SOCIALE / KOD 1013126/ TDO 0707
    Prefektura e qarkut Fier (0909) MAGRIP BANA Fier 119,520 2018-01-30 2018-01-31 PT22010160642017 Kancelari KANCELERI PER PREFEKTIN FIER UP 107 DT 11/12/2017 FAT 1025 DT 28/12/2017 SERI 57928178
    Paraburgimi Berat (0202) MAGRIP BANA Berat 33,480 2017-12-27 2017-12-29 22910140512017 Kancelari 1014051 Paraburgimi up nr 37 dt 21.12.2017 p verbal dt 06.12.2017 fat nr 1006 dt 21.12.2017 kancelari
    Zyra Arsimore Kolonjë (1514) MAGRIP BANA Kolonje 52,320 2017-12-22 2017-12-29 197101112017 Kancelari 1011112 zyra arsimore kolonje shpenzime kancelarie,up nr. 17 dt 07.12.2017,lik fat nr.1005 date 21.12.2017,fh nr.17 date 21.12.2017
    Dogana Lezhe (2020) MAGRIP BANA Lezhe 275,640 2017-12-27 2017-12-29 14410100952017 Kancelari DOGANA LEZHE PAG FAT NR 1011 DT 22.12.2017,URDHER PROK NR 2085 DT 06.12.2017,F HYRJE NR 14 DT 22.12.2017,PV DT 12.12.2017,NJ FITUESI DT 12.12.2017 BLERJE KANCELARI
    Zyra Arsimore Sarandë (3731) MAGRIP BANA Sarande 125,760 2017-12-28 2017-12-29 23610111332017 Te tjera materiale dhe sherbime speciale blerje materiale nga zyra arsimore, up nr 15 dt 19.12.2017, fat nr 1018 dt 26.12.2017, flh nr 8 dt 26.12.2017
    Departamenti i Administrates Publike (3535) MAGRIP BANA Tirane 173,760 2017-12-28 2017-12-29 15210870152017 Kancelari DAPI 2017 ,LIK u prok nr 14 dt 7.12.2017 , ftese of nr 3 dt 12.12.2017 , fat nr 991 dt 18.12.2017 , seri 50885494 ,fh nr 41 dt 18.12.2017
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) MAGRIP BANA Tirane 127,560 2017-12-28 2017-12-29 22210910012017 Kancelari 1091001 KOM.MBR.Diskriminimi 2017 kancelari, ur prok 177 dt 14.12.17 ft ofert 18.12.17 fit 18.12.17 fat 996 dt 19.12.17 ser 50885499 f.hyr 22 dt 20.12.17 p.ver marje dor 2 dt 19.12.17
    Reparti Special "Renea" Tirane (3535) MAGRIP BANA Tirane 46,680 2017-12-26 2017-12-29 43910160092017 Kancelari RENEA,pagese ft mater nr 1012 dt 22.12.17 sr 57928165,fh 36 dt 22.12.17, u prok 19.12.17, ftesa 21.12.17, rap 21.12.17, pvmd 23.12.17
    Sp. Tropoje (1836) MAGRIP BANA Tropoje 118,900 2017-12-27 2017-12-29 21010130872017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi Spitalor Tropoje mirmbajtje e aparaturave te veglave punes up 32 dt 15.12.2017 pv dt 20.12.2017 ft 1000 dt 20.12.2017 sit 20.12.2017
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 58,080 2017-12-21 2017-12-27 27310290122017 Kancelari GJYKATA 1029012, up nr 41 dt 12.12.2017 p verbal dt 18.12.2017 fat nr 998 dt 19.12.2017 kancelari
    Reparti Ushtarak Nr.5001 Tirane (3535) MAGRIP BANA Tirane 160,000 2017-12-22 2017-12-27 45610170812017 Blerje dokumentacioni 1017081, komanda e dok e stervijes Blerje dokumentacioni, UP n 4494/1 dt 11.12.17 ft oferten 4494/2 dt 12.11.17 pv n 4495/3 dt 19.12.17 akt verifikimi n 4494/4 dt 19.12.17 Njfit dt 13.12.17 fh n 2 dt 19.12.17 ft 994 dt 19.12.17 s 50885497
    Sp. Tropoje (1836) MAGRIP BANA Tropoje 70,560 2017-12-21 2017-12-27 19110130872017 Kancelari Sherbimi Spitalor Tropoje up 28 date 10.11.2017 app dt 14.11.2017 ft 899 dt 20.11.2017 fh 6 date 20.11.2017
    Dega e Kujdesit Paresor Vlore (3737) MAGRIP BANA Vlore 74,040 2017-12-21 2017-12-27 13510130142017 Kancelari 1013014 DSHPQ BLERJE KACELERI, UPROK NR. 19, DT. 11.12.2017, FAT NR. 993, DT. 19.12.2017, SERIA 50885496, FLETEHYRJE NR. 37, DT. 19.12.2017
    Sp. Sarande (3731) MAGRIP BANA Sarande 143,760 2017-12-20 2017-12-26 35810130842017 Kancelari LIK NGA SPIT SR FAT NR 319 DAT 14.04.2017 U PROK NR 13 DAT 24.03.2017 FL HYRJA NR 14 DAT 14.04.2017
    Sp. Sarande (3731) MAGRIP BANA Sarande 29,760 2017-12-20 2017-12-26 41910130842017 Kancelari LIK NGA SPIT SR FAT NR 785 DAT 11.10.2017 U PROK NR 13 DAT 24.03.2017 FL HYRJA NR 14 DAT 14.04.2017
    Drejtoria Rajonale AKU Berat (0202) MAGRIP BANA Berat 159,240 2017-12-15 2017-12-20 14210051192017 Kancelari AKU Berat 1005119, Urdher prokurimi nr 10 date 10.11.2017 fatura nr 936 date 04.12.2017 seri 50885439 kancelari
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 21,360 2017-12-19 2017-12-20 48110160232017 Te tjera materiale dhe sherbime speciale drejtoria e policise berat 1016023 likujidim urdher prokurimi 107 dt 11.12.2017, ftesa per oferte 14.12.2017, fatura 982 dt 15.12.2017, flete hyrja 33 dt 15.12.2017 materiale
    Drejtoria Vendore e Policise Gjirokaster (1111) MAGRIP BANA Gjirokaster 22,000 2017-12-19 2017-12-20 44510160282017 Kancelari 1016028 POLICIA GJIROKASTER KANCELARI FAT NR 979 DT 14.12.2017 NR SER 50885482 FH NR 34 DT 14.12.2017 UP NR 55 DT 11.12.2017 FTESE OFERTE VLERESIM PERFUNDIMTAR PV PRITJE MALLI