Treasury Transactions 2019-2024

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) ALDOSCH - FARMA All 7,062,372.00 94 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) ALDOSCH - FARMA Tirane 34,925 2024-11-21 2024-11-26 43010130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, bl medikamente, autorizim mshms nr 2326/11  dt 23.07.24,  kont nr 725/6 dt 29.10.24, ft nr 2806 dt 4.11.24, fh nr 149 dt 4.11.24, pvmd dt 8.11.24
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 247,021 2024-11-25 2024-11-26 46210130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, blerje medikamente, uprok nr 690/14 dt 4.11.24, ft of nr 690/19 dt 6.11.24, nj fit dt 7.11.24, ft nr 2769 dt 13.11.24, fh nr 156 dt 13.11.24, pvmd dt 15.11.24
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 112,905 2024-11-19 2024-11-20 42210130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, bl medikamente, autorizim mshms nr 2696/28 dt 15.08.24, mk nr 2696/27 dt 15.8.24, kont nr 729/6 dt 29.10.24, ft nr 2805 dt 4.11.24, fh nr 150 dt 4.11.24, pvmd dt 8.11.24
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 14,990 2024-11-19 2024-11-20 43310130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, bl medikamente, autorizim mshms nr 2696/26 dt 12.08.24, mk nr 2696/21 dt 12.8.24, kont nr 733/6 dt 23.10.24, ft nr 2807 dt 4.11.24, fh nr 148 dt 4.11.24, pvmd dt 8.11.24
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 206,900 2024-07-16 2024-07-18 25610130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine,lik medikamente ,marev. kuader nr 1533/152 d 19.7.2022,kontr 466/7 dt 11.6.24, fat 1388/2024 dt 18.6.24, fh 61 dt 18.6.24, pvmd 466/10 dt 18.6.24
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 215,249 2024-06-28 2024-07-01 21710130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim medikamente, Autorizim MSHMS nr 1532/129 dt 26.07.2022, MK nr 1533/152 dt 19.07.2022, Kontr nr 452/7 dt 11.06.2024, FT nr 1387/2024 dt 18.06.2024, FH nr 60 dt 18.06.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 51,800 2024-06-04 2024-06-05 18510130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Medikamete ,UP nr.350/4 dt 18.04.2024, NJF nr.350/13 dt 30.04.2024, FT nr.1021/224 dt 09.05.2024, FH nr.48 dt 09.05.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 69,800 2024-04-29 2024-04-30 14310130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Medikamete ,Kontrat vazhd 312/7 dt 15.04.2024, FT nr.797/224 dt 24.04.2024, FH nr.37 dt 24.04.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 19,440 2024-04-29 2024-04-30 14410130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Medikamete ,Kontrat vazhd 305/7 dt 15.04.2024, FT nr.798/224 dt 24.04.2024, FH nr.36 dt 24.04.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 184,849 2024-04-29 2024-04-30 14210130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim Medikamete ,Kontrat vazhd 117/7 dt 19.02.2024, FT nr.687/224 dt 24.04.2024, FH nr.38 dt 24.04.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 72,662 2024-03-11 2024-03-18 6910130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine,lik medikamente ,marev. kuader nr 1533/152 d 19.7.2022,kontr 117/7 dt 19.2.2024,fat nr 499 dt 29.02.2024,fl hyr nr 7 dt 29.02.2024
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 272,995 2023-12-27 2023-12-29 55410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 1336/7 dt 19.12.2023,fat 3197/2023 dt 20.12.2023,fl hyr nr 244 dt 20.12.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 261,777 2023-12-27 2023-12-29 55710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 1315/7 dt 19.12.2023,fat 3185/2023 dt 20.12.2023,fl hyr nr 243 dt 20.12.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 12,037 2023-12-08 2023-12-13 49910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 1057/7 dt 14.11.2023,fat 2800/2023 dt 23.11.2023,fl hyr nr 219 dt 23.11.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 203,754 2023-10-12 2023-10-16 40710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 806/7 dt 13.09.2023,fat 2392/2023 dt 27.09.2023,fl hyr nr 163 dt 27.09.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 149,020 2023-10-12 2023-10-16 41210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 840/7 dt 13.09.2023,fat 2393/2023 dt 27.09.2023,fl hyr nr 164 dt 27.09.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 4,180 2023-10-11 2023-10-13 39910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 791/7 dt 04.09.2023,fat 2313/2023 dt 27.09.2023,fl hyr nr 165 dt 27.09.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 90,000 2023-08-18 2023-08-22 26610130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 637/7 dt 12.7.2023, mk nr 1532/128 dt 26.7.2022 fat 1838/2023 dt 19.7.2023,fl hyr nr 112 dt 19.7.2023 pvmd nr 637/9 dt 19.7.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 107,765 2023-06-15 2023-06-19 21710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontrate 57/7 dt 15.02.2023,fat 1142/2023 dt 22.05.2023,fl hyr nr 82 dt 22.05.2023
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 66,750 2023-06-09 2023-06-13 19910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd ,kontrate 38/7 dt 15.02.2023,fat 1143/2023 dt 22.05.2023,fl hyr nr 83 dt 22.05.2023