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) SORI-AL All 22,124,611.00 15 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) SORI-AL Tirane 933,193 2014-12-22 2014-12-24 53310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA, sherbim catering vazhdim kontr. 572/5 dt. 01.07.2014 fat261(15664899) dt. 15.12.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,903,771 2014-12-22 2014-12-23 52310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA, sherbim catering vazhdim kontr. 572/5 dt. 01.07.2014 fat.239(15664877) dt. 30.11.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,904,342 2014-11-14 2014-11-17 48310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim cateing vazhdim kontr.572/5 dt. 01.07.2014 fat.219(15664856)dt. 31.10.2014 akt rakord.31.10.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,686,302 2014-10-22 2014-10-22 41110130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering kontrate ne vazhdim 572/5 dt. 01.07.2014 fat.209(15664746) dt. 30.09.2014 akt rakordim 30.09.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,539,436 2014-10-09 2014-10-09 37610130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering kontrate ne vazhdim nr.572/5 dt. 01.07.2014 fat.170(15664707) dt. 31.08.2014 rakord.31.08.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,732,157 2014-10-09 2014-10-09 37510130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering Autorizim Min.Shendetsise 19/8 dt. 25.06.2014 kontr,572/5 dt.01.07.2014 App 22.09.2014 fat.152(09246489) dt. 31.07.2014 rakord.31.07.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,845,335 2014-07-22 2014-07-23 22310130502014 Furnizime dhe sherbime me ushqim per mencat 600,SUOGJ M.GERALDINA,sherbim catering kont.5/4 dt.23.01.2014 ne vazhdim FT.133 seria 09246470 dt.30.06.2014 akt. rak. dt.30.06.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,990,793 2014-06-12 2014-06-13 16510130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,USHQIM I GAT,KON VAZH 5/4 D 23/1/14,FAT 125 D 31/5/14 S 09246462,AKT RAK 31/5/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,867,109 2014-05-13 2014-05-13 13010130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,sherbim ushqimi,kontr vazh 5/4 d 23/1/14,fatr 100 d 30/4/14 s 09246336,akt rak 30/4/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,961,052 2014-04-28 2014-04-28 10410130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,sherbim ushq,kontr vazh 5/4 d 23/1/14,fat 70 d 31/3/14 s 09246305,akt rak 31/3/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,741,891 2014-04-11 2014-04-14 7010130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM CATERING,KONTR VAZH 5/4 D 23/1/14,FAT 43 D 28/2/14 S 09246227,AKT RAK 28/2/14
    Materniteti Tirane (3535) SORI-AL Tirane 537,515 2014-04-11 2014-04-14 6910130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM CATERING,UP 5 D 22/1/14,NJAPP 17/2/14,KONTR 5/4 D 23/1/14,FAT 21 D 31/1/14 S 09246204,AKT RAK 31/1/14
    Materniteti Tirane (3535) SORI-AL Tirane 294,494 2014-03-13 2014-03-17 3510130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,UP 49 D 20/12/13,NJF 49/1 D 20/12/13,KONTR 49/2 D 26/12/13,FAT 4 D 13/1/14 S 09246187,AKT RAK 13/1/14,NJAPP 6/1/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,351,794 2014-03-13 2014-03-17 3610130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,UP 3 D 6/1/14,NJ 3/1 D 6/1/14,KONTR SHTE 3/2 D 6/1/14,FAT 20 D 31/1/14 S 09246203,AKT RAK 31/1/14,NJAPP 27/1/14
    Materniteti Tirane (3535) SORI-AL Tirane 835,427 2014-03-13 2014-03-17 3410130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,KONTR VAZH 637/1 D 5/9/13,FAT 1 D 13/1/14 S 09246184,AKT RAK 13/1/14
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