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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) LEKLI All 16,277,815.00 52 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) LEKLI Tirane 54,160 2024-09-17 2024-09-20 34010130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, MSHMS nr.1532/129 dt 26.07.2022,Kontr vazhd nr.130/7 dt 19.03.2024, FT nr.374/2024 dt 26.08.2024, FH nr.107 dt 26.08.2024
    Materniteti Tirane (3535) LEKLI Tirane 102,399 2024-09-09 2024-09-10 32910130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, MSHMS nr.1532/129 dt 26.07.2022,Kontr vazhd nr.469/7 dt 09.07.2024, FT nr.348/2024 dt 15.08.2024, FH nr.104 dt 15.08.2024
    Materniteti Tirane (3535) LEKLI Tirane 109,584 2024-07-16 2024-07-18 26310130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Lik blerje medikamente, up 350/4 dt 18.4.24, ft of 350/11 dt 29.4.24, pv nj fit 350/13 dt 30.4.24, fat 205/2024 dt 24.5.24, fh 54 dt 24.5.24, pv 350/22 dt 24.5.24
    Materniteti Tirane (3535) LEKLI Tirane 135,082 2024-07-11 2024-07-15 23610130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, MSHMS nr.1532/129 dt 26.07.2022,Kontr vazhd nr.130/7 dt 19.03.2024, FT nr.261/2024 dt 03.07.2024, FH nr.81 dt 03.07.2024
    Materniteti Tirane (3535) LEKLI Tirane 674,550 2024-07-12 2024-07-15 24010130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, MSHMS nr.1532/129 dt 26.07.2022,Kontr vazhd nr.477/7 dt 25.06.2024, FT nr.251/2024 dt 26.06.2024, FH nr.67 dt 26.06.2024
    Materniteti Tirane (3535) LEKLI Tirane 674,550 2024-04-19 2024-04-22 12010130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, MSHMS nr.1532/129 dt 26.07.2022,Kontr vazhd nr.133/7 dt 04.03.2024, FT nr.90/2024 dt 19.03.2024, FH nr.20 dt 19.03.2024
    Materniteti Tirane (3535) LEKLI Tirane 506,675 2024-04-19 2024-04-22 11910130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, Kontr vazhd nr.1347/7 dt 19.12.2023, FT nr.91/2024 dt 19.03.2024, FH nr.19 dt 19.03.2024
    Materniteti Tirane (3535) LEKLI Tirane 2,029,000 2024-01-18 2024-01-22 62710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente, urdh proknr 1135/9 dt 6.11.2023,njof fit 24.11.2023,kontr 1135/40 dt 15.12.2023,fat 3756 dt 27.12.2023,fl hyrje nr 288 dt 27.12.2023
    Materniteti Tirane (3535) LEKLI Tirane 467,700 2024-01-08 2024-01-11 58610130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 1533/157 dt 21.7.2023,kontr 1347/7 dt 19.12.2023,fat nr 3759 dt 27.12.2023,fl hyr nr 287 dt 27.12.2023,
    Materniteti Tirane (3535) LEKLI Tirane 674,550 2024-01-04 2024-01-08 57310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 1533/157 dt 21.7.2023,kontr 1346/7 dt 19.12.2023,fat nr 3752 dt 22.12.2023,fl hyr nr 259 dt 22.12.2023,
    Materniteti Tirane (3535) LEKLI Tirane 102,399 2023-12-19 2023-12-22 53010130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 1533/157 dt 21.7.2023,kontr 1067/7 dt 16.11.2023,fat nr 3720 dt 11.12.2023,fl hyr nr 228 dt 11.12.2023,
    Materniteti Tirane (3535) LEKLI Tirane 389,750 2023-11-15 2023-11-16 47110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontrate 641/7 dt 12.07.2023,fat 3642/2023 dt 27.10.2023,fl hyr nr 199 dt 27.10.2023
    Materniteti Tirane (3535) LEKLI Tirane 194,875 2023-10-19 2023-10-23 42910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontr 641/7 dt 12.07.2023.fat 3603/2023 dt 9.10.2023,fl hyr nr 183 dt 9.10.2023
    Materniteti Tirane (3535) LEKLI Tirane 38,975 2023-09-27 2023-09-29 37710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontrate 641/7 dt 12.07.2023,fat 3542/2023 dt 14.09.2023,fl hyr nr 152 dt 14.09.2023
    Materniteti Tirane (3535) LEKLI Tirane 155,900 2023-08-31 2023-09-01 25510130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/152 dt 21.07.2022,kontr 641/7 dt 12.07.2023,fat 3225 dt 21.07.2023,fl hyr nr 21 dt 21.07.2023
    Materniteti Tirane (3535) LEKLI Tirane 198,650 2023-08-02 2023-08-07 26410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente, vazhd kontrate 40/7 dt 9.03.2023,fat 2033/2023 dt 17.05.2023,fl hyr nr 78 dt 17.05.2023,proc verb kolaud dt 17.05.2023
    Materniteti Tirane (3535) LEKLI Tirane 301,049 2023-05-24 2023-05-29 17310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 40/7 dt 09.03.2023,fat 1324/2023 dt 05.04.2023,fl hyr nr 58 dt 5.04.2023
    Materniteti Tirane (3535) LEKLI Tirane 6,175 2023-05-22 2023-05-24 15110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 01.11.2022,kontrate 120/7 dt 02.03.2023,fat 895/2023 dt 08.03.2023,fl hyr nr 32 dt 08.03.2023
    Materniteti Tirane (3535) LEKLI Tirane 449,700 2023-05-08 2023-05-11 12010130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/13 dt 08.11.2022,kontrate 48/7 dt 28.02.2023,fat 894/2023 dt 08.03.2023,fl hyr nr 33 dt 08.03.2023
    Materniteti Tirane (3535) LEKLI Tirane 584,625 2022-11-30 2022-12-05 58010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,autoriz lidhje kontr 1533/157 dt 21.07.2022,kontrate 872/6 dt 8.11.2022,fat 2646/2022 dt 14.11.2022,fl hyr nr 180 dt 14.11.2022