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) COMFORT Tirane 74,900 2014-08-07 2014-08-08 26510130502014 Shpenz. per rritjen e AQT - te tjera paisje zyre 602,SUOGJ M.GERALDINA bl kondic,.Up.29 dt. 03.07.2014 ft, 03.07.2014 fat.343(08002143) dt. 07.07.2014 fh, 14 dt. 07.07.2014 akt rak. 07.07.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 130,000 2014-08-07 2014-08-08 28010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE KONTRATE 545/28 DT. 18.06.2014 FAT.3025 SERI 13363025 DT. 11.06.2014 FH. 50 DT. 11.06.2014 AKT KOLAUDIMI DT.11.06.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 66,650 2014-08-07 2014-08-08 27910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE uP.96 DT. 11.03.2014 AUTORIZIM 421/25 DT. 04.06.2014 NJOFT KONTRATE 545/28 DT. 18.06.2014 FAT. 3024 SERIA 13363024 DT. 11.06.2014 FH.47 DT. 11.06.2014
    Materniteti Tirane (3535) "S C S" Tirane 72,000 2014-08-07 2014-08-08 26710130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA mirmb aparat. Up.20/6 &up 20/7 dt.16.06.2014 pv.6 dt. 07.07.2014 fat.. 274d t. 07.07.2014( 071109731 akt rak.07.07.2014
    Materniteti Tirane (3535) "S C S" Tirane 42,000 2014-08-07 2014-08-08 26610130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA mirmb aparat. Up.20/9 &up 20/10 dt.30.06.2014 pv.6 dt. 15.07.2014 fat.. 276(071109733) dt, 15.07.2014 akt rak. 15.07.2014
    Materniteti Tirane (3535) HELVETICA PROFARM Tirane 500,000 2014-08-07 2014-08-08 27410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE uP.183 DT. 02.05.2014 AUTORIZ. 421/30 DT. 16.06.2014 KONTR. 545/53 DT. 24.06.2014 FAT. 228(11890863) DT. 25.06.2014 FH. 73DT. 25.06.2014
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 140,000 2014-08-07 2014-08-08 27610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/25 DT. 04.06.2014 NJOFT.KONTR.545/44 DT. 16.06.2014 KONTR. 545/44 DT.16.06.2014 FAT.1172(12560833) DT. 25.06.2014 FH. 71 DT. 25.06.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,950 2014-08-07 2014-08-08 26910130502014 Te tjera materiale dhe sherbime speciale 602,SUOGJ M.GERALDINA bl me cek Up. 9/3 dt. 26.05.2014 pv emergj. 26.05.2014 fat. 32 dt. 26.05.2014
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 38,750 2014-08-07 2014-08-08 29610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/30 DT. 04.06.2014 NJOFT.KONTR.543/34 DT. 23.06.2014 KONTR. 545/52 DT. 27.06.2014 FAT.29015(109836015) DT. 24.07.2014 FH. 97 DT. 24.07.2014
    Materniteti Tirane (3535) BOLT Tirane 46,800 2014-08-07 2014-08-08 26410130502014 Shpenz. per rritjen e AQT - te tjera paisje zyre 602,SUOGJ M.GERALDINA banak recepsioni Up. 22/4 dt. 05.06.2014 ft. 05.06.2014 fat. 230(10129030) dt. 12.06.2014 fh,.9 dt. 12.06.2014 akt.12.06.2014
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 36,150 2014-08-07 2014-08-08 27510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/25 DT. 04.06.2014 NJOFT.KONTR.545/44 DT. 18.06.2014 KONTR. 545/44 DT.16.06.2014 FAT.1171 SERIA 12560832 DT.25.06.2014 FH.66 DT. 25.06.2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-08-07 2014-08-08 30110130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA paga me kontrate UB 765 dt. 01.08.2014 nr punt. plan 8/fakt 1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-08-07 2014-08-08 30210130502014 Shpenzime per honorare 602,SUOGJ M.GERALDINA paga me kontrate UB 765 dt. 01.08.2014 nr punt. plan 8/fakt 1
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-08-07 2014-08-08 27210130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA Mirmb programi KONTRATE NE VAZHDIM 4/3 DT. 06.01.2014 FAT.61(11784686) DT. 02.07.2014 SIT 02..07.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 61,950 2014-08-07 2014-08-08 27710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/25 DT. 04.06.2014 NJOFT.KONTR.543/39 DT. 16.06.2014 KONTR. 545/39 DT. 12.06.2014 FAT. 19849 DT. 119645205 DT. 13.06.2014 FH. 55 DT. 13.06.2014
    Materniteti Tirane (3535) VINIPHARMA Tirane 22,400 2014-08-07 2014-08-08 27310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/16 DT.22.05.2014 NJOFT. 545/25 DT. 16.06.2014 KONTR. 545/25 DT. 11.06.2014 FAT. 45299(110947007) DT. 27.6.2014 FH.77 DT. 237.06.2014 FH.47 DT. 11.06.2014
    Materniteti Tirane (3535) SPATHARA Tirane 307,200 2014-08-07 2014-08-08 27010130502014 Shpenz. per rritjen e AQT - te tjera paisje zyre 602,SUOGJ M.GERALDINA ndricuesa Up.26 dt. 25.05.2014 ft.25..05.2014 fat. 12(15022862) dt. 24.06.2014 fh.13 dt. 24.06.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-08-07 2014-08-08 27110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA oksigjen Kontr. vazhdim 545/22 dt. 11.06.2014 fat.2697(13308847) dt. 23.07.2014 fh. 50dt. 23.07.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 241,500 2014-08-07 2014-08-08 27810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA BL MEDIKAMENTE AUTORIZIM 421/25 DT. 04.06.2014 NJOFT.KONTR.543/39 DT. 16.06.2014 KONTR. 545/39 DT. 12.06.2014 FAT.FAT. 23107(119648455) DT. 16.07.2014 FGH. 92 DT. 16.07.2014
    Materniteti Tirane (3535) VINIPHARMA Tirane 1,745 2014-08-06 2014-08-07 25110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA BL MEDIKAMENTE uP.90 DT.10.03.2014 NJFT.1667/8 DT.03.05.2014 AUTOPRIZIM 421/21 DT.28.05.2014 KONTR.545/24 DT.11.06.2014 FAT.45298 SERI 110947006 DT.27.06.2014 FH.76 DT.27.06.2014 AKT-RAKORDIMI 27.06.2014