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

  • Institution List
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  • Supplier List
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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) BANKA KOMBETARE TREGTARE Tirane 6,750 2014-09-02 2014-09-03 33110130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, HONORARE GUSHT 2014 UB 765 DT. 01.08.2014 PERMBLEDHES DT. 01.09.2014
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 11,000 2014-09-02 2014-09-02 32910130502014 Paga baze 600,SUOGJ M.GERALDINA,detyrim eagle,nj ekz 192 d 21/1/132,ub 318 d 25/4/13
    Materniteti Tirane (3535) UNION BANK SHA Tirane 67,963 2014-09-01 2014-09-01 32310130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga gusht 2014,list pagese 2014,np plan 364 fakt 364
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,088,389 2014-09-01 2014-09-01 32710130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga gusht 2014,list pagese 2014,np plan 364 fakt 364
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 66,447 2014-09-01 2014-09-01 32410130502014 Paga baze 600,SUOGJ M.GERALDINA,paga gusht 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,950,547 2014-09-01 2014-09-01 32510130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga gusht 2014,list pagese 2014,np plan 364 fakt 364
    Materniteti Tirane (3535) BANKA CREDINS Tirane 151,637 2014-09-01 2014-09-01 32610130502014 Paga baze 600,SUOGJ M.GERALDINA,paga gusht 2014,list pagese 2014,np plan 364 fakt 364
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 847,740 2014-08-25 2014-08-26 32010130502014 Uje 602,SUOGJ M.GERALDINA,uji,kontr 159012,fat korrik 2014
    Materniteti Tirane (3535) TECHNO - ALB Tirane 148,680 2014-08-25 2014-08-26 30810130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA, evadim mbeturinash up 27.2.2014 njf kontrate 27.2.2014 aneks 01.06.2014 f k 05.03.2014 f 30.6.2014
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-08-25 2014-08-26 32210130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A101930 tirana sp 1 k A53814 f 18.8.2014
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 931,933 2014-08-25 2014-08-26 32110130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A101930 tirana sp 1 k A101930 f 18.8.2014
    Materniteti Tirane (3535) FUFARMA Tirane 3,210 2014-08-25 2014-08-26 28110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente up 11.3.2014 11.3.2014 k 18.6.2014 f 19.6.2014 fh 19.6.2014
    Materniteti Tirane (3535) LEKLI Tirane 174,900 2014-08-25 2014-08-26 26810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, bl madikamente kv 545/10 5.6.2014 f 4.6.2014 fh 4.6.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 643,914 2014-08-25 2014-08-26 31410130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA, trajnim mbetjesh aneks 01.04.2014 & 20.6.2014 ft 31.7.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-08-25 2014-08-26 31510130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA, sh prog kv 4/3 06.01.2014 ft 5.8.2014 sit 5.8.2014
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 53,701 2014-08-22 2014-08-22 31910130502014 Sherbime telefonike 1013050 602,SUOGJ M.GERALDINA telefon klienti 31001723299 seria 7178222618 dt.31.07.2014
    Materniteti Tirane (3535) I N T E R M E D Tirane 48,500 2014-08-11 2014-08-12 28610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,MEDIKAM,UP 97 D 11/3/14,NJAPP 21/10/14,KON 545/36 D 12/6/14,FAT 37794 D 25/6/14 S 108859894,FH 72 D 25/6/14
    Materniteti Tirane (3535) I N T E R M E D Tirane 174,583 2014-08-11 2014-08-12 28410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,MEDIKAM,UP 97 D 11/3/14,NJAPP 21/10/14,KON 545/35 D 12/6/14,FAT 37794 D 25/6/14 S 108859894,FH 72 D 25/6/14
    Materniteti Tirane (3535) I N T E R M E D Tirane 142,400 2014-08-11 2014-08-12 28510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,MEDIKAM,UP 97 D 11/3/14,NJAPP 21/10/14,KON 545/37 D 12/6/14,FAT 37794 D 25/6/14 S 108859894,FH 72 D 25/6/14
    Materniteti Tirane (3535) "FREDI" Tirane 14,400 2014-08-11 2014-08-12 29710130502014 Shpenzime per mirembajtjen e objekteve specifike 602,SUOGJ M.GERALDINA,MIRM ASHENSOR,UP 17/2 D 31/3/14,FT OF 31/3/14,FAT 1247 D 24/7/14 S 12874547,SIT 24/7/14