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) SORI-AL All 47,353,560.00 33 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 816,393 2021-07-09 2021-07-12 34810130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 25/2021 dt 30.06.2021 akt rakordimi 30.06.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,451,627 2021-06-15 2021-06-16 28210130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 89 dt 31.05.2021 akt rakordimi 31.05.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,464,842 2021-05-18 2021-05-19 21110130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/1 date 11.01.2021 fat 73 dt 30.04.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,747,062 2021-04-09 2021-04-12 14310130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 56 dt 31.03.2021 akt rakordimi 31.03.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,571,232 2021-03-09 2021-03-10 8310130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim katering kont vazhdim nr 10/01 date 11.01.2021 fat nr 46/2021 date 02.03.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,581,285 2021-02-15 2021-02-17 5010130502021 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ.M.Geraldie sherbim catering mk 3/20 dt 23.04.2019 kontr 10/1 dt 11.01.2021 ft 13 dt 30.01.2021 akt rakordimi 31.01.2021
    Materniteti Tirane (3535) SORI-AL Tirane 1,394,797 2020-12-30 2020-12-31 77410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' lik sherbim catering kontr 3/1 dt 06.01.2020 ft 79288667 dt 24.12.2020
    Materniteti Tirane (3535) SORI-AL Tirane 457,806 2020-12-30 2020-12-31 77510130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' lik sherbim katering , autorizim nr 3/22 dt 23.04.2019 , marreveshje 3/20 d dt 23.04.2019 ,kontr 3/1 dt 6.01.2020 ft nr 15 seri 79288668 dt 24.12.2020 akt 24.12.2020 akt 24.12.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,705,270 2020-12-10 2020-12-11 67010130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 3/1 dt 06.01.2020 ft 86087962 dt 30.11.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,938,066 2020-11-11 2020-11-12 59310130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine' sherbim catering vazhdim kontr3/1 dt 06.01.2020 ft 86087837 dt 31.10.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,759,843 2020-10-14 2020-10-15 52410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 3/1 dt 06.01.2020 ft 86087818 dt 30.09.2020
    Materniteti Tirane (3535) SORI-AL Tirane 601,275 2020-10-14 2020-10-15 52510130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 3/1 dt 06.01.2020 ft 86087819 dt 30.09.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,764,556 2020-09-08 2020-09-09 42910130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kontr. ne vazhdim nr 3/1 dt 06.01.2020 ft 79288941 dt 31.08.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,788,256 2020-08-06 2020-08-07 37910130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kontr. ne vazhdim nr 3/1 dt 06.01.2020 ft 79288920 dt 31.7.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,757,409 2020-07-16 2020-07-17 33410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kontr. ne vazhdim nr 3/1 dt 06.01.2020 ft 79288912 dt 30.06.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,631,941 2020-06-08 2020-06-09 27610130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kontr. ne vazhdim nr 3/1 dt 06.01.2020 ft 79288826 dt 31.05.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,371,665 2020-05-11 2020-05-12 20610130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kon ne vazhdim nr 3/1, dt 06.01.2020 ft 79288806 dt 30.04.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,594,627 2020-04-10 2020-04-14 13110130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb catering, sipas kon ne vazhdim nr 3/1, dt 06.01.2020 ft 7928745 dt 31.03.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,760,346 2020-03-11 2020-03-12 7310130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine''sherb katering, sipas kon ne vazhdim nr 3/1, dt 06.01.2020, ft nr 35, dt 29.02.2020, seri 79288728, akt rakordimi 29.02.2020
    Materniteti Tirane (3535) SORI-AL Tirane 1,836,158 2020-02-24 2020-02-25 4410130502020 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering marv kuader 3/20 dt 23.04.2020 kontr,3/1 dt 06.01.2020 ft 79288707 dt 3101.2020