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) EUROMED Tirane 259,560 2014-09-11 2014-09-11 35510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MAT.MJEKIMI kontr. ne vazhdim 545/ 47 dt. 17.06.2014 fat.498 seri 13791930 dt. 11.08.2014 fh. 105 dt. 11.08.2014 pv dt. 11.08.2014
    Materniteti Tirane (3535) INCOMED Tirane 17,775 2014-09-11 2014-09-11 34910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/21 DT. 11.06.2014 FAT.1595 SERI 16999069 DT. 07.08.2014 FH. 103 DT. 07.08.2014 PV DT. 07.08.2014
    Materniteti Tirane (3535) E N V A L Tirane 1,500,000 2014-09-09 2014-09-10 21810130502014 Shpenzime per mirembajtjen e objekteve ndertimore SUOGJ M.GERALDINA mirmb ndertimore kontrate ne vazhdim 44/4 dt. 06.06.2014 fat. 5 seri 83711389 dt. 16.08.2014 sit. 2 dt. 16.08.2014 pv kolaud. 16.08.2014
    Materniteti Tirane (3535) GERTI STAFA Tirane 89,000 2014-09-09 2014-09-10 33910130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA rip. dyer dritare Up. 28 dt. 02.07.2014 ft. 02.07.2014 pv dt. 02.07.2014 fat.45 dt. 4468335 dt. 23.07.2014 fh. 51 dt. 23.07.2014 rakord. 23.07.2014
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 144,000 2014-09-09 2014-09-10 34110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/29 dt. 11.06.2014 fat. 1768 dt.12561429 dt. 26.08.2014 fh. 114 dt. 26.08.2014 akt rak. 26.08.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 16,700 2014-09-09 2014-09-10 34210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/28 dt. 11.06.2014 fat. 3492 seri 13363492 dt. 14.08.2014 fh. 106 dt. 14.08.2014 akt rak. 14.08.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,205 2014-09-09 2014-09-10 24010130502014 Sherbime te tjera SUOGJ M.GERALDINA sherbim mjete transporti terheq me cek Up.1/3 dt. 15.05.2014 pv emergjence 16.05.2014 fat.32 seri 010299 dt. 16.05.2014
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 695,820 2014-09-09 2014-09-10 33710130502014 Uje SUOGJ M.GERALDINA uje fat.1408-159012-1-1 dt. 23.07.2014 kontr. 159012-1
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,650 2014-09-09 2014-09-10 30910130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA sherbim marangozi terheqje me cek up. 27/02 dt. 29.07.2014 pv emergjence dt. 29.07.2014 seri 006552 dt. 29.07.2014
    Materniteti Tirane (3535) HELVETICA PROFARM Tirane 500,000 2014-09-09 2014-09-10 34310130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/53 dt. 24.06.2014 fat. 287 dt. 118900922 dt. 01.08.2014 fh. 101 dt. 01.08.2014 p akt rak. 01.08.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 102,360 2014-09-09 2014-09-10 34410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente kontr. ne vazhdim 545/40 dt. 12.06.2014 fat. 26522 seri 119651868 dt. 25.08.2014 fh. 111 dt. 25.08.2014
    Materniteti Tirane (3535) LAURETA PLEPI Tirane 126,000 2014-09-09 2014-09-10 34010130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb. paisje kondic. Up. 23 dt. 14.05.2014 ft. 14.05.2014 fat. 24 dt. 19.06.2014 seri. 6163924 sit. 1 dt. 19.06.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-09-09 2014-09-10 31710130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA oksigjen kontrate ne vazhdim 545/22 dt. 11.06.2014 fat. 2995 seri 13365145 dt. 12.08.2014 fh. 56 dt. 12.08.2014 rkord. 12.08.2014
    Materniteti Tirane (3535) "FREDI" Tirane 14,400 2014-09-09 2014-09-10 34510130502014 Shpenzime per mirembajtjen e objekteve specifike SUOGJ M.GERALDINA mirmb ashensori Up. 17/2 dt. 31.03.2014 ft. 31.03.2014 fat. 1314 dt. 27.08.2014 seri 15892564 sit. 27.08.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 20,250 2014-09-02 2014-09-03 33510130502014 Paga baze 600,SUOGJ M.GERALDINA, PAGESA GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-09-02 2014-09-03 32810130502014 Paga baze 600,SUOGJ M.GERALDINA,sekuestro elvira musaj vendim 1094 d 19/11/13
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-09-02 2014-09-03 33410130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, HONORARE GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-09-02 2014-09-03 33310130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, HONORARE GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 13,500 2014-09-02 2014-09-03 33610130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, HONORARE GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Materniteti Tirane (3535) UNION BANK SHA Tirane 62,100 2014-09-02 2014-09-03 33210130502014 Paga baze 600,SUOGJ M.GERALDINA, PAGESA GUSHT GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014