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) T R I M E D All 18,421,558.00 130 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) T R I M E D Tirane 3,199 2024-07-16 2024-07-18 25710130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, Kontr nr.476/7 dt 11.6.2024, fat 66846/2024 dt 18.6.24, fh 65 dt 18.6.24, pvmd 476/10 dt 18.6.24
    Materniteti Tirane (3535) T R I M E D Tirane 21,750 2024-06-28 2024-07-01 21310130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujdim medikamente, Autorizim MSHMS nr 1533/157 dt 21.07.2022, MK nr 1532/128 dt 26.07.2022, Kontr nr 464/7 dt 11.06.2024, FT nr 66845/2024 dt 18.06.2024, FH nr 64 dt 18.06.2024
    Materniteti Tirane (3535) T R I M E D Tirane 262,907 2024-06-13 2024-06-14 20610130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, Autorizim MSHMS nr 1533/157 dt 21.07.2022, MK nr 1532/128 dt 26.07.2022,  Kontr nr.311/7 dt 23.04.2024, FT nr.62793/2024 dt  05.06.2024, FH nr.56 dt 05.06.2024
    Materniteti Tirane (3535) T R I M E D Tirane 30,750 2024-04-19 2024-04-22 11710130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Medikamente, MK nr 1532/128 dt 26.07.2022, Kontr nr.219/7 dt 05.03.2024, FT nr.34552/2024 dt 25.03.2024, FH nr.22 dt 25.03.2024
    Materniteti Tirane (3535) T R I M E D Tirane 104,000 2024-01-09 2024-01-12 59710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,marev kuader 1532/128 dt 26.7.2022,kontr 1321/7 dt 19.12.2023,fat 138190 dt 26.12.2023,fl hyr nr 26.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 10,250 2024-01-08 2024-01-11 59010130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,marev kuader 1532/128 dt 26.7.2022,kontr 1316/7 dt 19.12.2023,fat 138191 dt 26.12.2023,fl hyr nr 283 dt 26.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 90,420 2024-01-08 2024-01-10 59110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,marev kuader 1532/128 dt 26.7.2022,kontr 1317/7 dt 20.12.2023,fat 138192 dt 26.12.2023,fl hyr nr 284 dt 26.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 164,320 2024-01-08 2024-01-09 61610130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,marev kuader 1532/128 dt 26.7.2022,kontr 1314/7 dt 19.12.2023,fat 136350 dt 20.12.2023,fl hyr nr 246 dt 20.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 118,000 2024-01-03 2024-01-05 56310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,urdh prok nr 1135/9 dt 6.11.2023,njofdfit 1135/25 dt 24.11.2023,kontr 1135/40 dt 15.12.2023,fat 136381 dt 20.12.2023,fl hyr nr 245 dt 20.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 905 2024-01-03 2024-01-05 56710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,mar kuader 1532/128 dt 26.7.2022,kontrate 1340/7 dt 19.12.2023,fat 136714/2023 dt 21.12.2023,fl hyr nr 252 dt 21.12.2023
    Materniteti Tirane (3535) T R I M E D Tirane 462,642 2023-10-20 2023-10-23 43310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontr 401/7 dt 11.04.2023,fat 1097/2023 dt 9.10.2023,fl hyr nr 188 dt 9.10.2023,proc verb 12.10.2023
    Materniteti Tirane (3535) T R I M E D Tirane 26,025 2023-10-12 2023-10-16 41410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/129 dt 26.07.2022,kontrate 807/7 dt 14.09.2023,fat 107670/2023 dt 03.10.2023,fl hyr nr 178 dt 03.10.2023
    Materniteti Tirane (3535) T R I M E D Tirane 234,000 2023-10-12 2023-10-16 41810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/129 dt 26.07.2022,kontrate 813/7 dt 19.09.2023,fat 107651/2023 dt 03.10.2023,fl hyr nr 179 dt 03.10.2023
    Materniteti Tirane (3535) T R I M E D Tirane 12,080 2023-10-11 2023-10-13 41510130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/129 dt 26.07.2022,kontrate 805/7 dt 14.09.2023,fat 107669/2023 dt 03.10.2023,fl hyr nr 176 dt 03.10.2023
    Materniteti Tirane (3535) T R I M E D Tirane 15,375 2023-10-11 2023-10-13 41710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/129 dt 26.07.2022,kontrate 818/7 dt 18.09.2023,fat 107652/2023 dt 03.10.2023,fl hyr nr 177 dt 03.10.2023
    Materniteti Tirane (3535) T R I M E D Tirane 65,850 2023-09-18 2023-09-21 36410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontrate 631/7 dt 12.07.2023,fat 92316/2023 dt 28.08.2023,fl hyr nr 140 dt 28.08.2023,proc verb dorez 28.08.2023
    Materniteti Tirane (3535) T R I M E D Tirane 5,792 2023-09-18 2023-09-21 36610130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,vazhd kontrate 644/7 dt 17.07.2023,fat 57523/2023 dt 04.09.2023,fl hyr nr 145 dt 04.09.2023,proc verb dorez 04.09.2023
    Materniteti Tirane (3535) T R I M E D Tirane 464,500 2023-09-18 2023-09-20 36110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,autorizim lidhje kontr 3309/123 dt 10.11.2022,kontrate 401/7 dt 11.04.2023,fat 92315/2023 dt 28.08.2023,fl hyr nr 141 dt 28.08.2023,proc verb dorez 28.08.2023
    Materniteti Tirane (3535) T R I M E D Tirane 60,000 2023-07-31 2023-08-01 26910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,autorizim MSHMS nr 1532/128 dt 26.07.2022,Mar Kuad 1532/129 dt 26.07.2022,kontr 633/7 dt 12.7.2023,fat 77515/2023 dt 13.07.2023,fl hyr nr 107 dt 13.07.2023
    Materniteti Tirane (3535) T R I M E D Tirane 54,800 2023-07-31 2023-08-01 25910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,autorizim MSHMS nr 1532/128 dt 26.07.2022,Mar Kuad 1532/152 dt 26.07.2022,kontr 634/7 dt 18.7.2023,fat 79340/2023 dt 19.07.2023,fl hyr nr 116 dt 19.07.2023