Treasury Transactions 2019-2025

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) EUROMED All 89,606,773.00 87 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) EUROMED Tirane 3,743,482 2023-08-23 2023-08-25 30710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/18 dt 28.03.2023,fat 7238/2023 dt 28.07.2023,fl hyr nr 127 dt 28.07.2023
    Materniteti Tirane (3535) EUROMED Tirane 6,844,120 2023-06-30 2023-07-03 22710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,urdh prok nr 223/4 dt 17.2.2023,njof fit 223/13 dt 20.03.2023, kontrate 223/18 dt 28.03.2023,fat 1450/2023 dt 29.05.2023,fl hyr nr 86 dt 29.05.2023
    Materniteti Tirane (3535) EUROMED Tirane 3,554,616 2022-12-28 2023-01-05 68010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik kite reagente,urdh prok nr 916/3 dt 3.11.2022,njof fit 916/11 dt 07.12.2022,kontr 916/13 dt 20.12.2022,fat 1882/2022 dt 21.12.2022,flhyr nr 220 dt 21.12.2022
    Materniteti Tirane (3535) EUROMED Tirane 1,121,040 2022-12-20 2022-12-23 64910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik materiale njeperdorimeshe,vazhdim kontr 625/17 dt 20.10.2022,fat 1800/2022 dt 09.12.2022,fl hyr nrn 62 dt 09.12.2022,proc verb dorez 9.12.2022
    Materniteti Tirane (3535) EUROMED Tirane 1,238,572 2022-11-22 2022-11-25 56610130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd kontr 107/4 dt 15.03.2022,fat 1717/2022 dt 16.11.22, fl hyr 184 dt 16.11.22
    Materniteti Tirane (3535) EUROMED Tirane 1,017,600 2022-11-16 2022-11-21 55710130502022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013050 SUOGJ ''M.Geraldine'' lik rip analizatori,urdh prok nr 795/5 dt 6.10.2022,ftese oferte 795/6 dt 6.10.2022,raport vleresimi 7.10.2022,fat 1652 dt 02.11.2022,situac dt 02.11.2022
    Materniteti Tirane (3535) EUROMED Tirane 193,103 2022-11-11 2022-11-14 55110130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd kontr 107/4 dt 15.03.2022,fat 1609/2022 dt 26.10.22, fl hyr 172 dt 26.10.22
    Materniteti Tirane (3535) EUROMED Tirane 1,353,660 2022-11-11 2022-11-14 55210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik materiale njeperdorimeshe,urdh prok nr 625/5 dt 10.08.2022,njoft fit 625/4 dt 30.09.2022,kontr 625/17 dt 20.10.2022,fat 1592/2022 dt 25.10.2022,fl hyr nrn 45 dt 25.10.2022
    Materniteti Tirane (3535) EUROMED Tirane 264,000 2022-11-11 2022-11-14 55310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik materiale njeperdorimeshe,vazhdim kontr 625/17 dt 20.10.2022,fat 1607/2022 dt 25.10.2022,fl hyr nrn 44 dt 25.10.2022
    Materniteti Tirane (3535) EUROMED Tirane 71,400 2022-10-18 2022-10-31 49810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd kontr 107/4 dt 15.03.2022,fat 1430/2022 dt 23.09.22, fh 162 dt 23.09.22
    Materniteti Tirane (3535) EUROMED Tirane 233,000 2022-10-21 2022-10-25 50910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd kontr 107/4 dt 15.03.2022,fat 1492/2022 dt 06.10.22, fl hyr 165 dt 06.10.22
    Materniteti Tirane (3535) EUROMED Tirane 1,225,152 2022-09-22 2022-09-26 44810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd proced ,urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/21 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 11257/2022 dt 23.08.22, fh 153 dt 23.08.22
    Materniteti Tirane (3535) EUROMED Tirane 206,136 2022-09-20 2022-09-23 44310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd proced ,urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/21 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 1223/2022 dt 11.08.22, fh 148 dt 11.08.22
    Materniteti Tirane (3535) EUROMED Tirane 130,910 2022-09-09 2022-09-14 41510130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd proced ,urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/21 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 1128/2022 dt 26.7.22, fh 140 dt 15.7.22
    Materniteti Tirane (3535) EUROMED Tirane 1,137,690 2022-07-26 2022-07-28 34710130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/21 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 1101/2022 dt 15.7.22, fh 133 dt 15.7.22
    Materniteti Tirane (3535) EUROMED Tirane 629,610 2022-07-22 2022-07-25 34010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' bl materiale mjekimi, Marrveshja nr 511/21 dt 27.4.2020 , autoriz nr 511/22 dt 4.5.2020 , UP nr 511 dt 29.1.2020 , njo fit 511/19 dt 8.4.22 , ft nr. 976/2022 dt 28.6.2022 , FHnr 124 dt 28.6.2022 , pv dt 28.6.22
    Materniteti Tirane (3535) EUROMED Tirane 106,502 2022-07-20 2022-07-21 33410130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' bl materiale mjekimi, MM2-BOE, uprok nr 511 dt 29.01.2020, njof fit dt 08.04.2020, mk nr 511/21 dt 27.04.2020, kon ne vazhd nr 107/4 dt 15.03.2022, ft nr 952 dt 20.06.2022, fh nr 119 dt 20.06.22, pvmd 20.06.22
    Materniteti Tirane (3535) EUROMED Tirane 107,329 2022-06-21 2022-06-22 25910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/22 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 895/2022 dt 06.06.2022,fl hyr nr 89 dt 06.06.2022
    Materniteti Tirane (3535) EUROMED Tirane 172,339 2022-06-09 2022-06-13 23310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,vazhd urdh prok nr 511 dt 29.01.2020,njof fit 511/19 dt 08.04.2020,mar kuad 511/22 dt 27.04.2020,kontr 107/4 dt 15.03.2022,fat 799/2022 dt 23.05.2022,fl hyr nr 79 dt 23.05.2022
    Materniteti Tirane (3535) EUROMED Tirane 1,074,240 2022-06-07 2022-06-10 22910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 413/9 dt 17.05.2022,ftese oferte 413/10 dt 17.5.2022,njoft fit 17.5.2022,fat 800/2022 dt 23.05.2022,fl hyr nr 78 dt 23.05.2022