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
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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
    Zyra e Punes Shkoder (3333) MAGRIP BANA Shkoder 149,760 2017-11-23 2017-11-24 74810250332017 Subvencion per te nxitur punesimin (Shpenzime Korente) 1025033 ZYRA E PUNESIMIT SHKODER,kancelari, urdher prokurimi nr 42 dt 26.10.2017 , ftese oferte nr 3 dt 26.10.2017, fitues app dt01.11.2017, ft 50885345 dt 02.11.2017, fletehyrje nr 12/1 dt 02.11.2017, pcv dorezimi 02.11.2017
    Gjykata e rrethit Lac (2019) MAGRIP BANA Laç 20,230 2017-11-21 2017-11-23 17010290262017 Kancelari GJYKATA KURBIN PAGUAR FT NR 789 DT 13.11.2017 SERI NR 20885290, UP NR 35 DT 06.10.2017.FTESE PER OFERTE DT 12.10.2017 NJOFT FITUESI DT 12.11.2017 BLERJE CD
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) MAGRIP BANA Fier 71,640 2017-11-20 2017-11-21 7221110222017 Kancelari Nd e Ujitjes dhe Kullimit 2111022 up 22 30.10.2017,pv 7.11.2017,amd 8.11.2017,fd 866 8.11.2017,seri 50885367,fh 29 8.11.2017
    Dega e Kujdesit Paresor Gjirokaster (1111) MAGRIP BANA Gjirokaster 104,160 2017-11-13 2017-11-14 12010130082017 Kancelari 1013008 DR. SHENDETIT PUBLIK. Kanceleri, fatura nr. 810, nr.serie 50885311, dt. 20.10.2017. Urdher prokurimi nr. 18, dt. 13.10.2017, ftese per oferte, njoftim fituesi. Flete hyrje nr. 39,40,41, dt.20.10.2017.
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 99,360 2017-11-13 2017-11-14 12110100832017 Kancelari 1010083 Dogana Pogradec, likujdim Kancelari+mirembajtje pajisje zyrash, UP nr.21 +FO dt.11.10.2017, Rap.vleresimit Ofertave dt.13.10.2017, NJF dt.13.10.2017, Fat nr.806 seri=50885307 dt.18.10.2017, FH nr.26+26/1 dt.18.10.2017
    Drejtoria Arsimore Gjirokaster (1111) MAGRIP BANA Gjirokaster 87,240 2017-11-09 2017-11-13 26010110112017 Kancelari 1011011 DAR GJ KANCELARI FAT NR 833 DT 30.10.2017 NR SER 50885334 FH NR 31-32 DT 31.10.2017 UP NR 150 DT 23.10.2017 FTESE OFERTE NJOFTIM FITUES PV MARJE DOREZIM
    Sp. Tepelene (1134) MAGRIP BANA Tepelene 299,760 2017-11-10 2017-11-13 20710130862017 Kancelari kancelari , up nr 23 dt 23.05.2017 , ft nr 496 dt 09.06.2017 spitali tepelene
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) MAGRIP BANA Korçe 80,880 2017-11-07 2017-11-08 48821220172017 Materiale per funksionimin e pajisjeve te zyres 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PER FUNKSIONIMIN E PAJISJEVE TE ZYRES PER MASTERIN E ARKITEKTURES U.P.NR.49.DT.03.10.2017 FT OFERT DT.05.10.2017 PROCESVERBAL DT. 09.10.2017 FAT.NR.778 FLETE HYRJE.NR.41 DT.09.10.2017 U B NR.31647
    Sp. Librazhd (0821) MAGRIP BANA Librazhd 57,360 2017-11-03 2017-11-07 39410130762017 Kancelari SPITALI LIBRAZHD,LIKUJDIM KANCELARI,PER FAT NR 783 DATE 10.10.2017,FH NR 65 DATE 10.10.2017,UP NR 41 DATE 05.10.2017.
    Qarku Shkoder (3333) MAGRIP BANA Shkoder 83,760 2017-11-03 2017-11-06 24920330012017 Materiale per funksionimin e pajisjeve te zyres Keshillim i Qarkut Shkoder Blerje bojra printeri dhe fotokopje Up nr 32 dt 19.09.2017,ftese oferte dt 19.09.2017,njoftim fituesi dt 05.10.2017,fat nr 50885271 dt 06.10.2017,pv dt 06.10.2017
    Dogana tre urat Permet (1128) MAGRIP BANA Permet 119,760 2017-11-02 2017-11-03 10510100962017 Kancelari DOGANA 3-URAT FAT NR 796 NR SER 50885297 DT 17.10.2017 FH NR 15 DT 18.10.2017 U PROK NR 10 DT 03.10.2017
    Komisariati i Policise Tropoje (1836) MAGRIP BANA Tropoje 27,480 2017-11-02 2017-11-03 10310160552017 Kancelari Komisariati Policise Tropoje kancelari up nr 50 dt 10.10.2017 app dt 16.10.2017 ft 804 dt 18.10.2017seri 50885305 fh nr 10 dt 22.10.2017
    Gjykata Administrative e Shkalles se Pare Durres (0707) MAGRIP BANA Durres 89,760 2017-10-26 2017-11-01 10810290442017 Materiale per funksionimin e pajisjeve speciale 1029044 GJYKATA ADMINISTRATIVE 0707 BLERJE MATERIALE PER FUNKSIONIMIN E PAJISJEVE SPECIALE URDH PROK 29 DT 14.09.2017 FATURA 706 DT 14.09.2017
    Reparti Ushtarak Nr.6660 Tirane (3535) MAGRIP BANA Tirane 203,640 2017-10-26 2017-10-27 16710170852017 Kancelari 1017085 reparti 6004 kancelari, up 736/1 dt 10.10.17, ft.oferte 12.10.17,njoftim fituesi 20.10.17, ft 811 seri 50885312 dt 20.10.17, fh 3 dt 20.10.17
    Drejtoria Vendore e Policise Lezhe (2020) MAGRIP BANA Lezhe 118,560 2017-10-25 2017-10-26 27810160312017 Kancelari DREJTORIA E POLICISE LEZHE PAG FAT NR 769 DT 05.10.2017,URDHER PROK NR 49 DT 26.09.2017,FT PER OFERTE DT 29.09.2017,F HYRJE NR 32 DT 05.10.2017,PV NR 19 DT 05.10.2017
    Qarku Fier (0909) MAGRIP BANA Fier 207,360 2017-10-17 2017-10-20 16220490012017 Kancelari Qarku Fier 2049001 kancelari UP.10dt.5.9.2017,FOdt.6.92017,kontrate 941/6dt.14.9.2017, fat.719 seria 50885220dt.16.9.2017
    Gjykata Administrative e Shkalles se Pare Gjirokaster (1111) MAGRIP BANA Gjirokaster 59,760 2017-10-17 2017-10-20 13110290452017 Materiale per funksionimin e pajisjeve speciale 1029045 GJYKATA ADMINISTRATIVE GJ TONERA FAT NR 792 DT 16.10.2017 NR SER 50885293 FH NR 26 DT 16.10.2017 UP NR 22/1 DT 11.10.2017 FTESE OFERTE VLERESIM PERFUNDIMTAR
    Drejtoria Vendore e Policise Tirane (3535) MAGRIP BANA Tirane 479,760 2017-10-18 2017-10-20 34710160202017 Kancelari 1016020,drej vendore pol tirane pagese ft kanc 780 dt 9.10.17 sr 50885281, u prok 8.9.17, ftesa 8.9.17, pv 9.10.17, pv 9.10.17 fh 34 dt 9.10.17
    Spitali Distrofik (3535) MAGRIP BANA Tirane 76,440 2017-10-17 2017-10-18 13810130542017 Kancelari 1013054 QKMZHRF kancelari up 23 dt. 02.10.2017 fat. 50885278 dt 09.10.2017 fh 37 dt. 09.10.2017
    Dega e Thesarit Elbasan (0808) MAGRIP BANA Elbasan 260,160 2017-10-11 2017-10-13 12410100082017 Kancelari Dega e Thesarit 1010008 kancelari U-p nr. 8 dt. 22.09.2017 njoftim fituesi dt.02.10.2017fl.hr. 4.5.6 dt.05.10.2017fature nr. 767 dt. 05.10.2017 seri 50885268