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) SUPPORT - 07 SH.P.K Tirane 19,200 2014-08-06 2014-08-07 21310130502014 Sherbime te tjera SUOGJ M.GERALDINA Mirmb aparature pv 6 dt. 27.05.2014 fat.25 dt. 27.05.2014 seri 11188780 fh. 33 dt. 27.05.2014
    Materniteti Tirane (3535) VITAL Z & D Tirane 1,362,060 2014-08-06 2014-08-07 29510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA BL PEROKSID AZOTI uP.54 DT. 22.05.2014 APP 30.06.2014 NJFT.54/2 DT.12.06.2014 KONTR.54/3 DT. 02.07.2014 FAT. 53(1471328) DT. 21.07.2014 FH.49 DT.21.07.2014 AKT RAKORDIM 21.07.2014
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 28,000 2014-08-01 2014-08-04 26110130502014 Paga baze 600,SUOGJ M.GERALDINA,sekuestrim elvira musaj,vendim 1094 d 19/11/13
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 11,000 2014-08-01 2014-08-04 26210130502014 Paga baze 600,SUOGJ M.GERALDINA,detyrim eagle,nj ekz 192 d 21/1/132,ub 318 d 25/4/13
    Materniteti Tirane (3535) FLORFARMA Tirane 68,800 2014-07-31 2014-08-01 25010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,ble. medikamente up88 dt.07.03.2014 app 21 korrik 2014 njof. fit.1631/24 dt.07.05.14 njof. kont.545/15a dt.09.06.2014 kont.545/15 dt.06.06.2014 ft.3019 seria 13363019 dt.11.06.2014 fh.nr.49 dt.11.06.2014ak&pvak11.06.14
    Materniteti Tirane (3535) EDNA - FARMA Tirane 237,000 2014-07-31 2014-08-01 25810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/12 dt.30.05.14 njof. kont. 545/23 dt.11.06.14 ft.371seria 15279471dt.20.06.2014 fh.nr.59 dt.20.06.2014 ak&pvak 20.06.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,899,428 2014-08-01 2014-08-01 25810130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,159,404 2014-08-01 2014-08-01 26010130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) T R I M E D Tirane 135,265 2014-07-31 2014-08-01 25910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/10 dt.30.05.14njof. kont. 545/57 dt.02.07.2014 ft.6541500289seria 23700289dt.09.07.2014 fh.nr.87 dt.09.07.2014 ak&pvak09.07.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 21,200 2014-07-31 2014-08-01 27010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.94dt.10.03.2014 app21korrik14 njof. fit.1671/11 dt.19.05.14njof. kont. 545/16 dt.06.06.14 ft.3021seria13363021dt.11.06.2014 fh.nr.46 dt.11.06.2014 ak&pvak 11.06.2014
    Materniteti Tirane (3535) F A R M A T E CH Tirane 35,250 2014-07-31 2014-08-01 26110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1670/8 dt.02.06.14njof. kont. 545/13 dt.10.06.14 ft.10757seria15458822dt.24.06.2014 fh.nr.61 dt.24.06.2014 ak&pvak24.06.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 91,480 2014-07-31 2014-08-01 25610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/9 dt.30.05.14 njof. kont. 545/42 dt.12.06.14 ft.23155 seria 119648503 dt.16.07.2014 fh.nr.94 dt.16.07.2014 ak&pvak 16.07.2014
    Materniteti Tirane (3535) UNION BANK SHA Tirane 69,091 2014-08-01 2014-08-01 25610130502014 Paga baze 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) T R I M E D Tirane 35,878 2014-07-31 2014-08-01 26010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/10 dt.30.05.14njof. kont. 545/58 dt.02.07.2014 ft.6541500288seria 23700288dt.09.07.2014 fh.nr.86 dt.09.07.2014 ak&pvak09.07.2014
    Materniteti Tirane (3535) IMI - FARMA Tirane 236,240 2014-07-31 2014-08-01 26210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1670/9 dt.02.06.14njof. kont. 545/27 dt.11.06.14 ft.103336seria 15638691dt.16.06.2014 fh.nr.56 dt.16.06.2014 ak&pvak 16.06.2014
    Materniteti Tirane (3535) INCOMED Tirane 187,600 2014-07-31 2014-08-01 25510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/11 dt.30.05.14 njof. kont. 545/33 dt.12.06.14 ft.1350seria 16136474dt.10.07.2014 fh.nr.89 dt.10.07.2014 ak&pvak 10.07.2014
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 16,225 2014-07-31 2014-08-01 25710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,blerje medikament,up.92dt.10.03.2014 app21korrik14 njof. fit.1669/8 dt.30.05.14 njof. kont. 545/34 dt.12.06.14 ft.26794seria 109833794dt.13.06.2014 fh.nr.52 dt.13.06.2014 ak&pvak 13.06.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 117,977 2014-08-01 2014-08-01 25910130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 59,625 2014-08-01 2014-08-01 25710130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 32,300 2014-07-30 2014-07-31 26910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,Blerje medikamente, up.94 dt.10.03.14 app.21.07.14 njof. fit.1671/4 dt.19.05.14 njof. kont., kont.545/30 dt.11.06.2014 ft.1169 seria 12560830 dt.25.06.2014 fh.nr.67 dt.25.06.2014 ak&pvak dt.25.06.2014