Treasury Transactions

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) MEDI - TEL All 3,958,573.00 10 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
    Materniteti Tirane (3535) MEDI - TEL Tirane 402,888 2014-12-30 2014-12-31 56310130502014 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ M.GERALDINA trajtim mbetjesh vazhdim kontr,65/7 dt. 26.09.2014 fat.324(18608724) dt. 29.12.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 219,370 2014-12-22 2014-12-23 52410130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA, evadim mbetjesh vazhdim kontr.65/7 dt. 26.09.2014 fat. 282(18608532) dt. 27.11.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 337,742 2014-11-14 2014-11-17 48510130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbetje Up.65 dt. 29.07.2014 njft. 65/6 dt. 27.09.2014 kontr.65/7 dt. 26.09.2014 fat. 231(16054231) dt. 31.10.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 282,588 2014-10-15 2014-10-16 40110130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH aneks kontrate 17/10 dt. 01.08.2014 ne vazhdim fat.50(12006269) dt/ 24.09.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 305,586 2014-10-15 2014-10-16 40010130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH Up.17 dt. 15.02.2014 app 31.03.2014 aneks kontrate 17/10 dt. 01.08.2014 fat.34(16032884) dt. 10.09.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 643,914 2014-08-25 2014-08-26 31410130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA, trajnim mbetjesh aneks 01.04.2014 & 20.6.2014 ft 31.7.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 480,000 2014-07-09 2014-07-10 21710130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA ambalazh Up.21/3 dt. 14.05.2014 ft. 14.05.2014 pv 21/4 dt. 28.05.2014 fat. 125 seri 12006245 dt. 18.06.2014 fh.38 dt. 18.06.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 780,000 2014-06-27 2014-06-30 19910130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA TRAJTIM MBETJESH uP.17 DT. 15.02.2014 NJFT SHTESE KONTRATE 7/1 DT. 17.2.2014 ANEKS KONTRATE 17/8 DT. 01.04.2014 APP 31.03.2014 FAT. 109 SERI 12006379 DT. 25.06.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 360,000 2014-05-13 2014-05-13 13510130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,trajtim mbeturina,up 17 d 15/2/14,njapp 31/3/14,kontr 17/4 d 17/2/14,fat 104 d 26/3/14 s 12005872
    Materniteti Tirane (3535) MEDI - TEL Tirane 146,485 2014-04-28 2014-04-29 9810130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,trajtim asgjesim mbeturina,up 7 d 24/1/14,njapp 3/3/14,kontr shtes 7/2 d 28/1/14,fat 46 d 31/1/14 s 12005760
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