Treasury Transactions 2015-2018

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 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
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) MAGRIP BANA Sarande 48,960 2017-12-18 2017-12-19 6310102752017 Furnizime dhe materiale te tjera zyre dhe te pergjishme LIK NGA SHKOLLA EKONOMIKE FAT NR 936 DAT 04.12.2017 U PROK NR 13 DAT 21.11.2017 FL HYRJA NR 34 DAT 04.12.2017 P VERBAL DAT 04.12.2017
    Prokuroria e rrethit Durres (0707) MAGRIP BANA Durres 131,760 2017-12-15 2017-12-18 25510280062017 Kancelari KANCELARI NR FAT 50885470 /PROKURORIA RRETHIT /KOD 1028006/TDO0707
    Dega e Thesarit Berat (0202) MAGRIP BANA Berat 42,500 2017-12-13 2017-12-15 1121010002017 Kancelari Thesari Berat 1010002,Urdher prokurimi nr 13 proces verbal date 20.11.2017 fatura 912 date 23.11.2017 seri 50885413 leter A4
    Drejtoria e Bujqesise Berat (0202) MAGRIP BANA Berat 59,160 2017-12-13 2017-12-15 23310050022017 Kancelari 1005002 Dr. Bujqesise fatura Urdher prokurimi nr 96 date 20.11.2017 fatura nr 921 seri 50885424 date 30.11.2017 flete hyrje nr 21 kancelari
    Sp. Skrapar (0232) MAGRIP BANA Skrapar 89,760 2017-12-12 2017-12-15 22310130852017 Kancelari 1013085 Fature 923 seri 50885426 dt 30.11.2017,Urdher prokurim 22 dt.10.11.2017 prok elektronik dt 22.11.2017 urdh blerje 6879 kancelari Drejt e Sherbimit Spitalor SKRAPAR
    Sp. Skrapar (0232) MAGRIP BANA Skrapar 219,240 2017-12-12 2017-12-15 22710130852017 Shpenz. per rritjen e AQT - paisje kompjuteri 1013085 Fature 956 seri 50885459 dt 07.12.2017,Urdher prokurim 23 dt.13.11.2017 Prok elektronik dt 23.11.2017 urdh blerje 6882 "Paisje kompjuterike"nga te ardh.M130340 Drejt e Sherbimit Spitalor SKRAPAR
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) MAGRIP BANA Tirane 3,200 2017-12-14 2017-12-15 13510102692017 Blerje dokumentacioni 1010269 Shkolla Teknike Elektrike Lik bl dok magazine up 32 dt 07.12.2017 pv 07.12.2017 fat 50885474 nr 971 fh 18 dt 11.12.2017
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) MAGRIP BANA Tirane 60,900 2017-12-13 2017-12-14 12910102692017 Kancelari 1010269 Shkolla Teknike Elektrike, pagese bl materiale kancelarie,up 28 dt 22.11.2017, ft ofert dt 22.11.2017,njof fit dt 05.12.2017, fat nr 948 dt 6.12.2017 ser 50885451,fh 16 dt 06.12.2017
    Gjykata e rrethit Berat (0202) MAGRIP BANA Berat 42,840 2017-12-12 2017-12-13 25710290122017 Kancelari GJYKATA 1029012, up nr 36 dt 21.11.2017 p verbal dt 24.11.2017 fat nr 922 dt 30.11.2017 kancelari
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 158,640 2017-12-12 2017-12-13 45010160232017 Kancelari drejtoria e policise berata likujidim urdher prokurimi 91 date 22.11.2017 ftesa per oferte 24.11.2017,fatura 937 dt 04.12.2017, flete hyrja 59 dt 04.12.2017 kancelari
    Drejtoria Vendore e Policise Kukes (1818) MAGRIP BANA Kukes 52,440 2017-12-12 2017-12-13 30310160302017 Kancelari 1016030 Komisarjati Kukes kancelari fat 954 seri 50885457 dt 06.12.2017 upr nr 26dt 01.12.2017
    Q.Form. Profes. Shkoder (3333) MAGRIP BANA Shkoder 138,960 2017-12-12 2017-12-13 12910102232017 Kancelari 1010223 QFP Shkoder kancelari dhe bojra printeri, urdher prokurimi 24 dt 20.11.2017, ftese oferte 20.11.2017, fitues app 24.11.2017, ft 5085427 dt 30.11.2017, fletehyrje nr 16 dt 30.11.2017, pcv dorezimi nr 8 dt 30.11.2017
    Drejtoria Vendore e Policise Berat (0202) MAGRIP BANA Berat 143,760 2017-12-11 2017-12-12 44310160232017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016023 drejtoria e policise berat likujidim urdher prokurimi 81 dt 14.11.2017,ftesa oferte 16.11.2017, fatura 892 dt 20.11.2017,flete hyrja 54 dt 20.11.2017 materiale
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) MAGRIP BANA Tirane 53,160 2017-12-07 2017-12-11 65810051312017 Materiale per funksionimin e pajisjeve te zyres 1005131 -D,SH.P.A.602- blerje materiale,fat nr 920 seri 50885423 dt 30.11..2017,u-p nr 57 dt 20.11.17, ft oft 20.11.17,p.v.proced 30.11.17,f.h. nr 24 dt 30.11.17,akt-m.d. dt 30.11.17
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 33,600 2017-12-05 2017-12-07 18310290262017 Kancelari GJYKATA KURBIN PAGUAR BLERJE LETRE UP NR 36 DT 06.10.2017 FTESE PER OFERTE DT 15.10.2017 NJOFTIM FITUESI
    Dega e Thesarit Lushnje (0922) MAGRIP BANA Lushnje 87,240 2017-12-05 2017-12-06 7310100222017 Kancelari 1010022 DEGA E THESARIT LUSHNJE per sa lik blerje kancelari,fat.nr.50885434 dt.01.12.2017,f.h.nr.10 dt.01.12.2017, ur.prok.nr.12 dt.20.11.2017
    Zyra Arsimore Tepelenë (1134) MAGRIP BANA Tepelene 66,840 2017-12-05 2017-12-06 1851011102017 Kancelari up nr 9 dt 15..11.2017 ft nr 9 dt 15.11.2017 Arsimi Tepelene
    Gjykata e rrethit Mat (0625) MAGRIP BANA Mat 69,960 2017-11-24 2017-11-30 21110290302017 Kancelari Gjykata Mat (1029030) Lik. Blerje Kancelari.Urdh.Prok.Nr.26 Dt.17.11.2017 Fat.Tat.Nr.913 Dt.23.11.2017 Vlers. perf. nga sistemi.
    Bashkia Permet (1128) MAGRIP BANA Permet 112,200 2017-11-24 2017-11-30 99821350012017 Kancelari BASHKIA PERMET FAT NR 835 NR SER 50885336 DT 30.10.2017 FH NR 102,102/1,102/2 DT 30.10.2017 U PROK NR 34 DT 24.10.2017 NJOFTIM FITUESI DT 27.10.2017
    Komisariati Rajonal i Policise Rrugore Tirane (3535) MAGRIP BANA Tirane 99,960 2017-11-24 2017-11-30 22310161132017 Kancelari 1016113 kom raj pol rrugore pagese ft kancelari nr 900 dt 21.11.17 sr 50885401, fh 35 dt 21.11.17, u prok 1671 dt 15.11.17, ftesa 15.11.17, pv 21.11.17 pvpm 21.11.17