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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  • 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) O.ES. DISTRIMED All 51,653,814.00 42 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) O.ES. DISTRIMED Tirane 40,320 2024-10-22 2024-10-24 38510130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Blerje Materiale Mjekimi, Kont vazhd nr 495/51 dt 09.08.2024, FT nr. 1828/2024 dt 07.10.2024, FH nr.120  dt. 07.10.2024
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 5,686,474 2024-10-04 2024-10-24 37910130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Blerje Materiale Mjekimi, UP nr .177 dt 28.05.2024,NJF nr 495/35 dt16.07.2024,Kont nr.495/51 dt 09.08.2024, Permbledhese FT dt 10.09.2024, Permbledh FH dt 10.09.2024
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 249,600 2023-09-18 2023-09-20 34710130502023 Te tjera materiale dhe sherbime speciale Sp Obstetr Mbret Geraldine,lik pjese kembimi,vazhd kontr 371/7 dt 9.06.2023,fat 1345 dt 31.08.2023,fl hyr nr 32 dt 31.08.2023
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 2,361,360 2023-08-31 2023-09-01 31210130502023 Te tjera materiale dhe sherbime speciale Sp Obstetr Mbret Geraldine,lik pjese kembimi,urdh prok nr 977/4 dt 21.11.2022,njof fit 977/23 dt 9.12.2022,marev kuader 977/36 dt 21.12.2022,kontr 371/7 dt 9.06.2023,fat 1223 dt 9.08.2023,fl hyr nr 29 dt 9.08.2023
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 2,569,920 2023-01-05 2023-01-10 70110130502022 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ ''M.Geraldine''lik pjese kemb per aparat vazhd kontr 977/51 dt 23.12.2022,fat 2038/2022 dt 28.12.2022,fl hyr nr 72 dt 28.12.2022,
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 500,400 2023-01-05 2023-01-10 70010130502022 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ ''M.Geraldine''lik pjesekemb per aparat,urdh prok nr 977/4 dt 21.11.2022,njof fit 977/32 dt 19.12.2022,marev kuader 977/36 dt 21.12.22,kontr 977/51 dt 23.12.2022,fat 2039/2022 dt 28.12.2022,fl hyr nr 73 dt 28.12.2022,
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 3,296,843 2022-11-22 2022-11-23 57210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,vazhd kontr 107/4 dt 15.3.2022,fat 1820/2022 dt 14.11.2022,fl hyr nr 179 dt 14.11.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 1,198,080 2022-10-13 2022-10-17 49410130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,vazhd proced ,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,mar kuad 511/21 dt 27.4.2020,kontr 107/4 dt 15.3.2022,fat 1458/2022 dt 19.09.2022,fl hyr nr 161 dt 19.09.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 1,458,960 2022-09-19 2022-09-22 44110130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,vazhd proced ,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,mar kuad 511/21 dt 27.4.2020,kontr 107/4 dt 15.3.2022,fat 1283/2022 dt 12.08.2022,fl hyr nr 149 dt 12.08.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 57,834 2022-05-10 2022-05-12 15910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,mar kuad 511/21 dt 27.4.2020,kontr 107/4 dt 15.3.2022,fat 520/2022 dt 30.03.2022,fl hyr nr 11 dt 30.03.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 310,782 2022-05-10 2022-05-12 15710130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,mar kuad 511/21 dt 27.4.2020,kontr 107/4 dt 15.3.2022,fat 547/2022 dt 4.4.2022,fl hyr nr 18 dt 4.4.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 3,663,396 2022-05-10 2022-05-12 15810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,mar kuad 511/21 dt 27.4.2020,kontr 107/4 dt 15.3.2022,fat 437/2022 dt 16.03.2022,fl hyr nr 8 dt 16.03.2022
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 2,223,560 2021-12-31 2022-01-17 68710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje materjale mjekimi mk nr 511/21 dt 27.04.2020 kontr 716/3 dt 21.10.2021 ft 360853523/2021 dt 24.12.2021 fh 184 dt 24.12.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 333,000 2022-01-11 2022-01-14 73610130502021 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ.M.Geraldie blerje pjese kembimi per paratura mjekesore up 901/1 dt 25.11.2021 njoft fit 901/10 dt 20.12.2021 kontr 901/22 dt 30.12.2021 ft 360853545 dt 30.12.2021 fh 90 dt 30.12.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 367,320 2022-01-11 2022-01-14 73810130502021 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ.M.Geraldie blerje pjese kembimi per paratura mjekesore up 901/1 dt 25.11.2021 njoft fit 901/10 dt 20.12.2021 kontr 901/22 dt 30.12.2021 ft 360853547 dt 30.12.2021 fh 92 dt 30.12.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 187,200 2022-01-11 2022-01-14 73710130502021 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ.M.Geraldie blerje pjese kembimi per paratura mjekesore up 901/1 dt 25.11.2021 njoft fit 901/10 dt 20.12.2021 kontr 901/22 dt 30.12.2021 ft 360853546 dt 30.12.2021 fh 91 dt 30.12.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 100,531 2021-12-09 2021-12-14 60510130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje materjale mjekimi mk nr 511/21 dt 27.04.2020 kontr 716/3 dt 21.10.202 ft 360853245/2021 dt 07.11.2021 fh 165 dt 17.11.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 609,696 2021-11-16 2021-11-18 53610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje up nr 511 dt 29.01.2020kontr716/3dt 2110.2021 mk nr 457/68 dt 04.06.2020 .457/72 dt ft 360853122/2021 dt 02.11.2021 fh 138 dt 02.11.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 2,578,468 2021-11-09 2021-11-12 51810130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Blerje materjale mjekimi mm2 boe euromed up nr 511 DT 299.07.2021 ft 360852467/2021 dt 27.07.2021 fh 80 dt 27.07.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 32,878 2021-07-15 2021-07-16 35410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie mat mjekimi autor 511/22 dt 04.05.2020 mk 511/21 dt 27.04.2020 kontr 426/1 dt.01.06.2021. ft 360852227/2021 DT 23.06.2021 FH 60 DT 23.06.2021