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) FLORFARMA Tirane 7,185 2014-08-08 2014-08-11 24710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,BL medikamente,up 86 d 7/3/14,njapp 21/7/14,kon 545/14 d 6/6/14,fat 3017 d 11/6/14 s 13363017,fh 48 d 11/6/14
    Materniteti Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 228,900 2014-08-08 2014-08-11 29310130502014 Paga baze SUOGJ M.GERALDINA Urdhri i mjekut nentor-dhjetor 2012 janar-dhjetor 2013 janar-korrik 2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 49,680 2014-08-08 2014-08-11 23410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,BL kite,kon vazh 51 d 15/5/14,fat 50 d 4/7/14 s 15317300,fh 85 d 4/7/14
    Materniteti Tirane (3535) BANKA CREDINS Tirane 20,250 2014-08-08 2014-08-11 30310130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA,pagese poic,honorar korrik 2014,urdher 765 d 1/8/14,list pagese 2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 42,800 2014-08-08 2014-08-11 30610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,BL medikamente,kon vazh 545/40 d 12/6/14,fat 19848 d 13/6/14 s 119645204,fh 54 d 13/6/14
    Materniteti Tirane (3535) M E T A N I Tirane 379,920 2014-08-08 2014-08-11 26810130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA SHPENZIME DEZEFEKTIMI Up.4 dt. 14.02.2014 pv emergjence dt.14.02.2014 fat. 67 dt. 02668251 dt. 26.05.2014 sit.26.05.2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 594,000 2014-08-08 2014-08-11 28710130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-08-08 2014-08-11 30410130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA,sherbim interneti,up 6 d 10/3/14,fat 2774 d 31/7/14 s 112313640
    Materniteti Tirane (3535) UNION BANK SHA Tirane 62,100 2014-08-08 2014-08-11 30010130502014 Paga baze 600,SUOGJ M.GERALDINA,pagese poic honorar korrik 2014,urdher 765 d 1/8/14,list pagese 2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 567,000 2014-08-08 2014-08-11 28810130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 162,000 2014-08-08 2014-08-11 29110130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 81,000 2014-08-08 2014-08-11 29210130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 38,250 2014-08-08 2014-08-11 28310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,bl medik,kon vazh 545/18 d 11/6/14,fat 27636 d 27/6/14 s 109834636,fh 78 d 27/6/14
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 78,750 2014-08-08 2014-08-11 28210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,bl medik,up 96 d 11/3/14,njpp 21/7/14kon 545/18 d 11/6/14,fat 26688 d 12/6/14 s 109833688,fh 51 d 12/6/14
    Materniteti Tirane (3535) MONTAL Tirane 552,600 2014-08-08 2014-08-11 30610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,BL MAT,KON VAZH 545/11 d 6/6/14,fat 6500 d 21/7/14 s 11531873,fh 95 d 21/7/14
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,610 2014-08-08 2014-08-11 29910130502014 Paga baze 602,SUOGJ M.GERALDINA paga me kontrate UB 765 dt. 01.08.2014 nr punt. plan 8/fakt 1
    Materniteti Tirane (3535) UNION BANK SHA Tirane 583,200 2014-08-08 2014-08-11 28910130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 89,400 2014-08-08 2014-08-11 30510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,BL MAT,KON VAZH 545/11 D 6/6/14,FAT 259 D 23/7/14 S 11026459,FH 96 D 23/7/14
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 25,200 2014-08-08 2014-08-11 29810130502014 Paga baze 602,SUOGJ M.GERALDINA paga me kontrate UB 765 dt. 01.08.2014 nr punt. plan 8/fakt 1
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 81,000 2014-08-08 2014-08-11 29010130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA pagesa pedagogesh janar-dhjetor 2013 UB757 dt. 29.07.2014 listpagesa dt.05.08.2014