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) ALBTELEKOM SH.A. Tirane 49,246 2014-07-31 2014-07-31 24110130502014 Sherbime telefonike 1013050 602,SUOGJ M.GERALDINA telefon klienti 31001723299 seria 718026511 dt.30.06.2014
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 744,984 2014-07-30 2014-07-31 275/10130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, Blerje materiale mjekimi up.142 dt.07.04.2014 app.21 korrik 14 njof. fit.kont 545/473a dt.19.06.2014 njof. fit.2275/4 dt.28.05.14 kont.545/47 dt.17.06.14 ft.589 seria 16104735 dt.07.07.2014 fh83 dt.07.07.14 ak&pvak 07
    Materniteti Tirane (3535) MONTAL Tirane 105,990 2014-07-30 2014-07-31 27510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, Blerje materiale konsumi ,up136 dt.01.04.14 app. 21 korrik 2014 njof. fit.2275/4 dt.28.05.14 kont.545/11 dt.06.06.2014 ft.6411 seria 11531734 dt.26.06.2014 fh.75 dt.26.06.2014 ak&pvak dt.26.06.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 400,000 2014-07-31 2014-07-31 24410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,Mirembajtje analizatoresh up.56 dt.27.05.14 app14 korrik 14 njof. lidh. kont.56/3 dt.28.05.2014 kont.56/4 dt.05.06.2014 ft.18 seria 11025868 dt.11.06.2014 pv. dt09.06.2014 ak. kol.sherb. 09.06.2014
    Materniteti Tirane (3535) EUROMED Tirane 542,007 2014-07-23 2014-07-24 23310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, Blerje materjale mjekimi kont. 48/4 dt.08.04.2014 ne vazhdim ft.342 seria 13791773 dt.05.06.2014 fh.nr.43 dt.05.06.2014 pvak dt.05.06.2014
    Materniteti Tirane (3535) ALBERT SEZAIRI Tirane 35,520 2014-07-23 2014-07-24 22610130502014 Kancelari 602,SUOGJ M.GERALDINA, blerje kancelari up.nr.11/1 dt.12.06.2014 ft. of. dt.12.06.2014 ft.902 seria 12240352 dt.16.06.2014 fh.37 dt.16.06.2014 ak. dt.16.06.2014
    Materniteti Tirane (3535) IT GJERGJI KOMPJUTER Tirane 19,560 2014-07-23 2014-07-23 22710130502014 Shpenz. per rritjen e te tjera AQT 602,SUOGJ M.GERALDINA,Blerje bateri up.25/1 dt.12.06.2014 ft. of.12.06.2014 ft.125452221 dt.17.06.2014 fh.nr.11 dt.17.06.2014 ak.dt.17.06.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 297,000 2014-07-22 2014-07-23 23510130502014 Shpenzime per honorare 602 SUOGJ M.GERALDINA pagesa janar qershor 2014 u. brendshem 510/2 dt.25.06.2014 listeprezence 22.07.2014 permb.22.07.2014 nr. plan 8 fakt 1
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 62,280 2014-07-22 2014-07-23 23810130502014 Shpenzime per honorare SUOGJ Mbreteresha Geraldine Pagesa periudha janar qershor 2014 rojet maj-qershor 2014 urdher i brendshem510/2 dt.25.06.14 liste prezenc 22.07.2014 permbledhese 22.07.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,845,335 2014-07-22 2014-07-23 22310130502014 Furnizime dhe sherbime me ushqim per mencat 600,SUOGJ M.GERALDINA,sherbim catering kont.5/4 dt.23.01.2014 ne vazhdim FT.133 seria 09246470 dt.30.06.2014 akt. rak. dt.30.06.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 61,920 2014-07-22 2014-07-23 23610130502014 Paga baze SUOGJ Mbreteresha Geraldine Pagesa periudha janar qershor 2014 rojet maj-qershor 2014 urdher i brendshem510/2 dt.25.06.14 liste prezenc 22.07.2014 permb.22.07.2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,000 2014-07-22 2014-07-23 23410130502014 Shpenzime per honorare 602 SUOGJ M.GERALDINA pagesa janar qershor 2014 u. brendshem 510/2 dt.25.06.2014 listeprezence 22.07.2014 permb.22.07.2014 nr. plan 8 fakt 1
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,450 2014-07-22 2014-07-23 23210130502014 Sherbime te tjera 602 SUOGJ M. Geraldina sherbim siguracion i mjeteve te transportit , up.nr.8/5 dt.10.04.2014 pv. urgjenc. dt.10.04.2014 ft.164 seria 13506964 dt.10.04.2014 terheq Ina Papuli 76105038C
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-07-22 2014-07-23 23110130502014 Sherbime te tjera 602 SUOGJ Mbreteresha Geraldine interneti qershor 2014 up.6 dt.10.03.2014 ft. of. 10.03.2014 ft.2354 seria 112313220 dt.30.06.2014
    Materniteti Tirane (3535) ABISSNET Tirane 5,400 2014-07-22 2014-07-23 22810130502014 Sherbime te tjera 602 SUOGJ Mbreteresha Geraldine internetiMars 2014 up.6 dt.10.03.2014 ft. 1164 seri 112312030 dt.31.03.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,400 2014-07-22 2014-07-23 23910130502014 Shpenzime per honorare SUOGJ Mbreteresha Geraldine Pagesa periudha janar qershor 2014 rojet maj-qershor 2014 urdher i brendshem510/2 dt.25.06.14 liste prezenc 22.07.2014 permb.22.07.2014
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 854,841 2014-07-22 2014-07-23 22010130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A53814,FAT611628514 dt. 11.07.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-07-22 2014-07-23 22910130502014 Sherbime te tjera 602 SUOGJ Mbreteresha Geraldine interneti Prill 2014 up.6 dt.10.03.2014 ft. 1456seri 112312322 dt.30.04.2014
    Materniteti Tirane (3535) VITAL Z & D Tirane 8,460 2014-07-23 2014-07-23 22210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,Blerje protoksid azoti kont ne vazhdim dt.49/4 dt.13.05.2014 Fat.44/1 seria 14713275 dt.24.06.14 fh. nr.44 dt.24.06.2014 ak.dt.24.06.2014
    Materniteti Tirane (3535) UNION BANK SHA Tirane 291,600 2014-07-22 2014-07-23 23710130502014 Shpenzime per honorare 602 SUOGJ M.GERALDINA pagesa janar qershor 2014 u. brendshem 510/2 dt.25.06.2014 listeprezence 22.07.2014 permb.22.07.2014 nr. plan 8 fakt 1