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.
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  • How much money is paid at certain time intervals
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) REJSI FARMA All 7,807,897.00 49 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) REJSI FARMA Tirane 1,577,442 2024-01-20 2024-01-24 64410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 401/7 dt 11.04.2023,fat nr 63969 dt 12.12.2023,fl hyr nr 234 dt 12.12.2023,
    Materniteti Tirane (3535) REJSI FARMA Tirane 38,249 2024-01-12 2024-01-19 62110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1337/7 dt 19.12.2023,fat nr 66105 dt 26.12.2023,fl hyr nr 293 dt 26.12.2023,
    Materniteti Tirane (3535) REJSI FARMA Tirane 79,660 2024-01-16 2024-01-19 61710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1313/7 dt 19.12.2023,fat nr 66099 dt 26.12.2023,fl hyr nr 292 dt 26.12.2023,
    Materniteti Tirane (3535) REJSI FARMA Tirane 79,660 2024-01-11 2024-01-15 61710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1313/7 dt 19.12.2023,fat nr 66099 dt 26.12.2023,fl hyr nr 292 dt 26.12.2023,
    Materniteti Tirane (3535) REJSI FARMA Tirane 14,860 2023-12-27 2023-12-29 52710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,perserit per nr llog , medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 1063/7 dt 14.11.2023,fat 63119/2023 dt 06.12.2023,fl hyr nr 226 dt 06.12.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 47,360 2023-11-15 2023-11-16 47210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 1015/7 dt 20.09.2023,fat 55218/2023 dt 24.10.2023,fl hyr nr 197 dt 24.10.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 10,041 2023-09-18 2023-09-21 36510130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 645/7 dt 13.07.2023,fat 45456/2023 dt 04.09.2023,fl hyr nr 149 dt 04.09.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 33,849 2023-09-18 2023-09-20 35710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 666/7 dt 31.07.2023,fat 45440/2023 dt 04.09.2023,fl hyr nr 148 dt 04.09.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 97,200 2023-05-23 2023-05-26 15310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/129 dt 26.07.2022,kontrate 119/7 dt 28.02.2023,fat 13942/2023 dt 13.03.2023,fl hyr nr 47 dt 13.03.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 18,575 2023-05-23 2023-05-26 15210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 01.11.2022,kontrate 135/7 dt 07.03.2023,fat 13944/2023 dt 13.03.2023,fl hyr nr 48 dt 13.03.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 36,840 2023-05-23 2023-05-26 17110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 41/7 dt 14.02.2023,fat 13941/2023 dt 13.03.2023,fl hyr nr 46 dt 13.03.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 94,720 2023-05-23 2023-05-26 14810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 331/7 dt 10.03.2023,fat 13944/2023 dt 13.03.2023,fl hyr nr 49 dt 13.03.2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 111,689 2022-09-14 2022-09-20 42910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.06.2020,kontr 139/77 dt 31.03.2022,fat 38032/2022 dt 26.07.2022,fl hyr nr 141 dt 26.07.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 448,416 2022-09-14 2022-09-19 43010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.06.2020,kontr 139/77 dt 31.03.2022,fat 38319/2022 dt 27.07.2022,fl hyr nr 142 dt 27.07.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 324,915 2022-07-26 2022-07-28 35310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.6.2020,kontr 355/4 dt 30.5.22, fat 33420/2022 dt 5.7.22, fh 131 dt 5.7.22, pvmd dt 5.7.22
    Materniteti Tirane (3535) REJSI FARMA Tirane 88,380 2022-06-06 2022-06-08 23010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/68 dt 4.06.2020,kontr 1403/39 dt 31.03.2022,fat 20741/2022 dt 20.4.2022,fl hyr nr 68 dt 20.4.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 150,450 2022-04-28 2022-04-29 12010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/70 dt 05.6.2020,kontr 141/26 dt 30.03.2022,fat 17913/2022 dt 04.04.2022,fl hyr nr 21 dt 04.04.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 58,115 2022-04-28 2022-04-29 11810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.6.2020,kontr 139/67 dt 30.03.2022,fat 17912/2022 dt 04.04.2022,fl hyr nr 20 dt 04.04.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 92,766 2022-03-25 2022-03-28 6810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik blerje medikm , ft nr.2909 dt 17.1.2022 , UB nr.701 dt 20.9.2021 ,kont nr.994/8 dt 31.12.2021 , Fh nr.2 dt 7.1.2022
    Materniteti Tirane (3535) REJSI FARMA Tirane 220,950 2022-01-11 2022-01-14 72310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 UP 457 dt 27.01.2020 njoft fit 457/55 dt 19.05.2020 mk 457/68 dt 04.06.2020 kontr 991/2 dt 29.12.2021 ft 389499847/2021 dt 30.12.2021 fh 191 dt 30.12.2021