Treasury Transactions 2019-2024

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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) ECO RICIKLIM All 26,347,045.00 37 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) ECO RICIKLIM Tirane 787,843 2021-09-28 2021-09-30 43310130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie trajtim,asgjesim mbetjesh rrez. u.p nr 920/1 date 10.12.2020 njof fit nr 920/16 dt 22.04.2021 kontr 920/17 dt 20.05.2021 ft 142/2021 dt 31.08.2021 sit nr 42 dt 31.08.2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 585,524 2021-06-21 2021-06-23 29510130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie trajtim,asgjesim mbetjesh rrez. u.p nr 920/1 date 10.12.2020 njof fit nr 920/16 dt 22.04.2021 kontr 920/17 dt 20.05.2021 ft 747/2021 dt 07.06.2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 594,922 2021-05-18 2021-05-19 20710130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie trajtim mbetjesh vazhdim kontr 38/8 dt 16.02.2021 ft 443 dt 31.03.2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 438,823 2021-04-27 2021-04-30 16910130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie trajtim mbetjesh vazhdim kontr 38/8 dt 16.02.2021 ft 281 dt 31.3.2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 226,256 2021-03-17 2021-03-19 9210130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie ASGJESIM MBETJESH SPITALORE UP 38/3 DT 02.02.2021 KONTR 388 DT 16.02.2021 FT 218 DT 01.03.2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 1,443,013 2020-12-30 2020-12-31 78210130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine' lik trajtim mbetje rrez, u prok nr 1173/2 dt 23.12.2019 for nj kontr 1173/4 dt 23.12.2019 njf it 1173/11 dt 23.04.2020 kontr sherbimi 1173/12 dt 4.05.2020 ft nr 94603721 dt 29.12.2020 ak kol 29.12.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 1,857,632 2020-12-10 2020-12-11 67810130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim kontr 1173/12 dt 04.05.2020 ft 94603594 dt 30.11.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 1,401,265 2020-11-11 2020-11-13 58910130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' asgjesim mbetjesh vazhdim kontr 1173/12 dt 04.05.2020 ft 91171950 dt 30.10.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 478,607 2020-10-14 2020-10-16 51910130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim dhe asgjesim mbetjesh vazhdim kontr 1173/12 dt 04.05.2020 ft 91171787 dt 30.09.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 355,291 2020-09-14 2020-09-15 44010130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' 602- trajtim dhe asgjesim i mbetjeve te rrezikshm e sipas kont ne vazhdim nr 1173/12 dt 4.5.2020.fat nr 30 seri 91711667 dt 31.08.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 386,723 2020-08-17 2020-08-18 39710130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' 602- trajtim dhe asgjesim i mbetjeve te rrezikshm e sipas kont ne vazhdim nr 1173/12 dt 4.5.2020.fat nr 30 seri 91171530 dt 31.7.20.ak dt 31.7.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 494,500 2020-07-16 2020-07-20 33510130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh up 1173/2 dt 23.12.2019 kontr 1173/12 dt 04.05.2020 ft 87458519 dt 09.06.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 452,953 2020-07-16 2020-07-20 33610130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh up 1173/2 dt 23.12.2019 kontr 1173/12 dt 04.05.2020 ft 87458890 dt 30.06.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 150,015 2020-05-27 2020-06-01 24010130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh up 300/2 dt 02.04.2020 kontr 300/9 dt 14.04.2020 ft 87458794 dt 30.04.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 353,286 2020-05-18 2020-05-20 22210130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' 602-trajtim dhe asgj. i mbetjeve te Rez, sipas kon ne vazhdim nr 134/10, dt 28.02.2020, ft n r06, seri 87458706, dt 24.04.2020, ak dt 23.04.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 490,468 2020-04-24 2020-04-28 16310130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim i asgj, te mbetjeve vazhdim , kon 134/10, dt 28.02.2020, ft .87458646 dt 31.03.2020
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 560,247 2020-04-01 2020-04-02 7910130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' trajtim i asgj, te mbetjeve, up nr 134/2, dt 17.02.2020, form nj fit 134/7, dt 25.02.2020, kon 134/10, dt 28.02.2020, ft nr 01, dt 29.02.2020, seri 87458501, akt 29.02.2020