Treasury Transactions

Treasury Branch:

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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
    Federata e Alpinizmit (3535) MAGRIP BANA Tirane 16,500 2014-07-02 2014-07-02 2610112182014/ Transferta per klubet dhe asociacionet e sportit 1011218, FED ALPINIZMIT bl kancel up 1 dt 10.6.2014 ftes 11.6.2014 vl perf 18.6.2014 ft 70 dt 18.6.2014 s 15352820 fh 1 dt 18.6.2014
    Burgu Lushnje (0922) MAGRIP BANA Lushnje 82,800 2014-06-26 2014-06-27 5510140032014 Kancelari 1014003 I.E.V.P. Lushnje Sa xhirojme per shlyerje blerjesh artikuj kancelarik sipas fatures seri 15352867, dt:22.05.2014
    Drejtoria Rajonale Mjedisit Berat MAGRIP BANA Berat 28,224 2014-06-25 2014-06-25 2210260612014 Kancelari Drejtoria Rajonale e Mjedisit 1026061likujdim fature nr 76.dt.20.06.2014
    Shtepia e Femijeve Shkollor Sarande (3731) MAGRIP BANA Sarande 34,080 2014-06-24 2014-06-25 6921380102014 Kancelari SHP KANCELARIE NGA SHT FEMIJES
    Sp. Mirdite (2026) MAGRIP BANA Mirdite 24,840 2014-06-23 2014-06-24 16610130792014 Kancelari spitali mirdite per kancelari
    Prefektura e qarkut Durres (0707) MAGRIP BANA Durres 166,320 2014-06-20 2014-06-20 16010160612014 Kancelari 1016061 PREFEKTURA DURRES LIK KANCELERI PREFEKTURA DURRES FATNR.14 DT.22.05.2014
    Instituti i Zhvillimit te Arsimit (3535) MAGRIP BANA Tirane 6,600 2014-06-19 2014-06-20 10210110752014 Materiale per funksionimin e pajisjeve te zyres 602 Inst.Zhvillimit Arsimor bl boje per paisje zyre up 11 dt 5.6.2014 vl perf 17.6.2014 ftes 5.6.2014 ft 49 dt 10.6.2014 s 15352899 fh 7 dt 10.6.2014
    Komuna Zall Bastar (3535) MAGRIP BANA Tirane 160,260 2014-06-18 2014-06-19 5727980012014 Kancelari Komuna Zall Bastar Blerje Kancelari , urdher.1 dt.06.01.2014 up.4 dt.05.06.2014 ft. of.05.06.14 rap. perf.dt.09.06.14 form njof. fit.09.06.2014 fat.55 dt.11.06.2014 seria 15352805 fh.nr.2 dt.11.06.2014
    Dega e Thesarit Tepelene (1134) MAGRIP BANA Tepelene 23,400 2014-06-19 2014-06-19 49/10100342014 Materiale per funksionimin e pajisjeve te zyres FT NR 56/12.06.2014 THESARI
    Komuna Petran (1128) MAGRIP BANA Permet 32,400 2014-06-16 2014-06-17 15826970012014 Materiale per funksionimin e pajisjeve te zyres MATERIALE K.PETRAN
    Mini Bashkia 9 (3535) MAGRIP BANA Tirane 21,360 2014-06-16 2014-06-16 6221011432014 Kancelari Min Bashk nr 9 Kancelari up 2 dt 09.06.2014 fo pv 4 dt 11.06.2014 fh 5 dt 12.06.2014 fat 15352808 nr 58 dt 12.06.2014
    Komuna Vreshtas (1515) MAGRIP BANA Korçe 109,500 2014-06-13 2014-06-16 10725010012014 Kancelari KOMUNA VRESHTAS BLERJE KANCELERI E BOJRA FAT NR 15 DAT 22.05.2014
    Zyra e Punes Kruje (0716) MAGRIP BANA Kruje 18,780 2014-06-11 2014-06-12 6110250142014 Kancelari ZYRA E PUNES KRUJE LIK I FATURES NR 37 DT 03.06.2014
    Gjykata e rrethit Gjirokaster (1111) MAGRIP BANA Gjirokaster 107,280 2014-06-10 2014-06-10 10610290192014 Kancelari 1029019 GJYKATE RRETHI GJIROKASTER FAT NR 40 DT 06.06.2014 NR SER 15352890 UP NR 93 DT 02.06.2014 FTES OFERT FH NR 14 DT 6.6.2014
    Komuna Vithkuq (1515) MAGRIP BANA Korçe 100,380 2014-06-04 2014-06-05 7524980012014 Blerje dokumentacioni KOMUNA VITHKUQ KANCELARI & BLERJE DOKUMENTACIONI FAT.31 DT 30.05.14
    Nd-ja Pastrim Gjelbrimit (1128) MAGRIP BANA Permet 28,620 2014-06-04 2014-06-05 11121350022014 Kancelari KANCELARI P.GJELBERIMI
    Nd-ja Ruget Rurale (0232) MAGRIP BANA Skrapar 25,920 2014-06-02 2014-06-03 4420320122014 Kancelari Skrapar;Nd.Rrugeve Rurale;Fature nr.21(15352871)U-Prok.nr.02,dt16.05.2014;CN/28618/05272014
    Dega e Thesarit Durres (0707) MAGRIP BANA Durres 113,760 2014-05-28 2014-05-29 6110100072014 Kancelari BL. KANCELARI /DEGA E THESARIT DURRES /KOD 1010007 / TDO 0707/
    N/Prefektura Sarande (3731) MAGRIP BANA Sarande 28,980 2014-05-22 2014-05-23 72/110160752014 Kancelari SHP KANCELARIE NGA NENPREFEKTURA LIKUJDIM FAT.NR.1 DT.16.05.2014
    Dega e Thesarit Fier (0909) MAGRIP BANA Fier 291,011 2014-05-20 2014-05-20 5410100092014 Kancelari Thesari Fier1010009 Kancelari