Treasury Transactions

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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) All All 356,950,814.00 563 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) "FREDI" Tirane 14,400 2014-10-09 2014-10-09 38210130502014 Shpenzime per mirembajtjen e objekteve specifike SUOGJ M.GERALDINA mirmb ashensori Up.17/2 dt. 31.03.2014 fto 31.03.2014 fat.1287 dt. 26.09.2014(15892537) sit 26.09.2014
    Materniteti Tirane (3535) KASTRATI SHA Tirane 270,894 2014-10-09 2014-10-09 38010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA karburant Autorizim MSH 4/11 dt. 16.05.2014 kontr.572/2 dt. 13.06.2014 App 22.09.2014 fat.12 dt. 19.06.2014 seri 14807212 fh.39 dt. 19.06.2014
    Materniteti Tirane (3535) UNION BANK SHA Tirane 62,100 2014-10-09 2014-10-09 37010130502014 Paga baze SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 149,944 2014-10-01 2014-10-01 36410130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,045,281 2014-10-01 2014-10-01 36510130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) UNION BANK SHA Tirane 212,810 2014-10-01 2014-10-01 36110130502014 Grante per familjet per shpenzime funerale 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 62,202 2014-10-01 2014-10-01 36210130502014 Paga baze 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,835,727 2014-10-01 2014-10-01 36310130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga shtator 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 893,271 2014-09-19 2014-09-19 35610130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A101930 tirana sp 1 k A101930 fat.615564213 dt. 11.09.2014
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-19 2014-09-19 35710130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A53814 fat.615564444 dt. 11.09.2014
    Materniteti Tirane (3535) EDLIRA AJASLLARI Tirane 448,020 2014-09-19 2014-09-19 31610130502014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050 602,SUOGJ M.GERALDINA, Mat pastrimi Up.60 dt. 01.07.2014 app 11.08.2014 njoft.lidhje kontr.60/3 dt.09.07.2014 kontr.60/4 dt. 09.07.2014 fat. 168 dt. 09.07.2014 seri 132921698 fh.47 dt. 09.07.2014
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 45,360 2014-09-19 2014-09-19 36010130502014 Sherbime telefonike 1013050 602,SUOGJ M.GERALDINA, telefon gusht 2014
    Materniteti Tirane (3535) I N T E R M E D Tirane 50,408 2014-09-11 2014-09-15 34810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim lidhje kontrate nr. 421/16 dt. 22.05.2014 kontrate 545/38 dt. 12.06.2014 fat.39491(108861591) dt. 31.07.2014 fh. 100 dt. 31.07.2014
    Materniteti Tirane (3535) I N T E R M E D Tirane 60,992 2014-09-11 2014-09-12 34710130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim lidhje kontrate nr. 421/16 dt. 22.05.2014 kontrate 545/38 dt. 12.06.2014 fat.39758(108861858) dt. 07.08.2014 fh. 104 dt. 07.08.2014
    Materniteti Tirane (3535) EDNA - FARMA Tirane 465,250 2014-09-11 2014-09-12 35410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim lidhje kontrate nr. 421/30 dt. 16.06.2014 kontrate nr. 545/51 dt. 20.06.2014 fat.608(16644308) dt. 18.08.2014 fh. 107 dt. 18.08.2014
    Materniteti Tirane (3535) EDNA - FARMA Tirane 1,825 2014-09-11 2014-09-12 35210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim lidhje kontrate nr. 421/13 dt. 12.05.2014 kontrate nr. 545/13 dt. 06.06.2014 fat.607(16644307) dt. 18.08.2014 fh. 108 dt. 18.08.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 33,570 2014-09-11 2014-09-12 35210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim lidhje kontrate nr. 421/30 dt. 16.06.2014 kontrate nr. 545/61 dt. 07.07.2014 fat.26752 dt. 27.08.2014 seri 119652098 fh. 116 dt. 27.08.2014
    Materniteti Tirane (3535) INCOMED Tirane 281,400 2014-09-10 2014-09-11 35110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/33 dt. 12.06.2014 ne vazhdim fat. 1533 seri 16628157 dt. 31.07.2014 fh. 99 dt. 31.07.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 30,816 2014-09-10 2014-09-11 34610130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/11 dt. 06.06.2014 fat. 314 seri 15669014 dt. 18.08.2014 fh. 109 dt. 18.08.2014
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 24,700 2014-09-10 2014-09-11 35010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/30 dt. 11.06.2014 ne vazhdim fat. 1767 dt. 26.08.2014 seri 12561428 fh. 113 dt. 26.08.2014