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
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  • How much money is paid at certain time intervals
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) LEKLI All 15,202,040.00 47 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) LEKLI Tirane 959,300 2022-01-10 2022-01-13 69610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up 458 dt 27.01.2020 njof fit nr 458/44 dt 08.06.2020 kontr 993/1 dt 29.12.2021 ft nr 2944/2021 dt 29.12.2021 fh nr 187 dt 29.12.2021 mar dorz dt 29.12.2021
    Materniteti Tirane (3535) LEKLI Tirane 108,525 2021-12-10 2021-12-15 61510130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente sipas up nr 457 dt 27.01.2020 kontr 719/4 dt 01.11.2021 mk nr 457/71 dt 04.06.2020 ft 2652/2021 dt 22.11.2021 fh 168/2021 dt 22.11.2021.pvmarrjes dorez dt 22.11.2021
    Materniteti Tirane (3535) LEKLI Tirane 176,184 2021-11-25 2021-12-01 57010130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente sipas up nr 457 dt 27.01.2020 kontr 719/4 dt 01.11.2021 mk nr 457/71 dt 04.06.2020 ft 2501/2021 dt 04.11.2021 fh 146 dt 04.11.2021.pvmarrjes dorez dt 04.11.2021
    Materniteti Tirane (3535) LEKLI Tirane 389,800 2021-11-16 2021-11-18 53410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 458 dt 27.01.2021 kontr724/5 dt 27.10.2021 mk nr 457/47 dt 17.06.2020 ..ft 2500/2021 dt 04.11.2021 fh 143 dt 04.11.2021
    Materniteti Tirane (3535) LEKLI Tirane 210,492 2021-09-20 2021-09-22 42410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie barna vazhdim kontr 305/2 dt 05.05.2021 ft 1548/2021 dt 14.07.2021 fh 70 dt 14.07.2021
    Materniteti Tirane (3535) LEKLI Tirane 77,960 2021-06-11 2021-06-14 27110130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie barna vazhdim kontr 305/2 dt 05.05.2021 ft 91 dt 14.05.2021 fh 32 dt 14.05.2021
    Materniteti Tirane (3535) LEKLI Tirane 23,388 2021-05-24 2021-05-25 22710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie barna MK 458/47 dt 17.06.2021 kontr 305/2 dt 05.05.021 ft 89 dt 07.05.2021 fh 22 dt 07.05.2021
    Materniteti Tirane (3535) LEKLI Tirane 171,512 2020-12-21 2020-12-23 74510130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna mk 458/48 dt 17.06.2020 kontr 867/4 dt 25.11.2020 ft 94275786 dt 14.12.2020 fh 236 dt 14.12.2020
    Materniteti Tirane (3535) LEKLI Tirane 74,075 2020-12-21 2020-12-23 74310130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna mk 457/71 dt 04.06.2020 ft 94275787 dt 14.12.2020 fh 235 dt 14.12.2020
    Materniteti Tirane (3535) LEKLI Tirane 398,979 2020-09-14 2020-09-15 44310130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/72 dt 08.06.2020 kontr 568/3 dt 23.07.2020 ft 90646650 dt 06.08.2020 fh 145 dt 06.08.2020
    Materniteti Tirane (3535) LEKLI Tirane 21,229 2020-08-20 2020-08-21 40410130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' 602-blerje medikamente , aut 458/48, dt17.6.2020, mk 458/47, dt 17.6.2020,kon 572/3 dt 21.7.20, ft nr 1299, seri90646591, dt 28.07.2020, fh 127, dt 28.07.2020, akt kol 28.07.2020
    Materniteti Tirane (3535) LEKLI Tirane 1,190,802 2020-08-20 2020-08-21 40310130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' 602-blerje medikamente , aut 458/48, dt17.6.2020, mk 458/47, dt 17.6.2020,kon 572/3 dt 21.7.20, ft nr 1299, seri90646590, dt 28.07.2020, fh 126, dt 28.07.2020, akt kol 28.07.2020
    Materniteti Tirane (3535) LEKLI Tirane 5,785 2020-04-14 2020-04-16 13910130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' Blerje medikamente,aut nr 1012/10, dt 17.05.2019, mk 1012/9, dt 15.05.2019, kon 74/1, dt 25.02.2020, ft nr 402, dt 827966986, dt 03.03.2020, fh 38, dt 03.03.2020, pv dhe ak 03.03.2020
    Materniteti Tirane (3535) LEKLI Tirane 125,697 2019-12-20 2019-12-23 78010130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna vazhdim kontr 148/1 dt 11.12.2019 ft 82712667 dt 11.12.2019 fh 299 dt 11.12.2019
    Materniteti Tirane (3535) LEKLI Tirane 667,882 2019-12-18 2019-12-19 75810130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1000/18 dt 22.05.2019 kontr 1148/2 dt 11.12.2019 ft 82712666 dt 11.12.2019 fh 292 dt 11.12.2019
    Materniteti Tirane (3535) LEKLI Tirane 22,561 2019-11-18 2019-11-19 64510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 1000/17 dt 22.05.2019 kontr 919/2 dt 14.10.2019 ft 8245126 dt 24.10.2019 fh 264 dt 24.10.2019
    Materniteti Tirane (3535) LEKLI Tirane 352,722 2019-11-14 2019-11-18 63510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna kont nr 919/1 dt 114.10.19autoriz nr 10000/18 dt 22.5.19.mk ntr 1000/17 dt 22.5.19.fat nr 1568 dt 24.10.19.fh nr 263dt 24.10.19
    Materniteti Tirane (3535) LEKLI Tirane 116,352 2019-07-17 2019-07-18 35410130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' blerje medikamente autorizim 1000/18 dt 22.5.2019 kontr 611/3 dt 10.06.2019 ft.75519299 dt 12.06.2019 fh 136 dt 12.06.2019
    Materniteti Tirane (3535) LEKLI Tirane 393,950 2019-07-17 2019-07-18 35510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' blerje medikamente autorizim 1000/18 dt 22.5.2019 kontr 611/3 dt 10.06.2019 ft. 75519298 dt 12.06.2019 fh 137 dt 12.06.2019
    Materniteti Tirane (3535) LEKLI Tirane 2,314 2019-07-11 2019-07-12 33810130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' BARNA AUTORIZIM 1012/10 DT 17.05.2019 kontr 599/1 dt 29.05.2019 ft.75519301 dt 12.06.2019 fh 135 dt 12.06.2019