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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) REJSI FARMA All 7,807,897.00 49 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) REJSI FARMA Tirane 210,091 2021-12-22 2021-12-24 64010130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente b2 . u.p nr 458 date 27.01.2020 njof fit nr 458/44 dt 08.06.2020 kontr 724/8 dt 28.10.2021 ft 389491475/2021 dt 07.12.2021 fh nr 177 dt 07.12.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 150,450 2021-12-09 2021-12-13 60710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 up 457 dt 27.01.2020 njoft fit 457/65dt 01.06.2020 mk 457/70dt 05.06.2020 kontr 720/5 dt 27.10.2021 ft 389486734/2021 dt 12.11.2021 fh 163 dt 12.11.2021 pv marrje dorz 12.11.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 210,091 2021-11-16 2021-11-18 53710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas kontr 529/10 dt 31.08.2021 mk nr 458/47 dt 17.06.2020 ..ft 38948372021 dt 27.10.2021 fh 124 dt 27.10.2021.pvmarrjes dorez dt 27.10.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 4,097 2021-11-12 2021-11-16 52910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up nr 457 dt 27.01.2020MK 457/70 dt 05.06.2021 kontr 527/2 dt 31.08.2021 ft 389478454/2021 dt 30.09.2021 fh 107 dt 30.09.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 280,052 2021-10-26 2021-10-28 48310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 458 dt 27.01.2020 aut nr 458/48 dt 17.06.2020.marr kuad.nr 458/47dt 17.06.20.kont nr 529/3 dt 09.07.2021.fat nr 389469119/2021 dt 12.08.2021.fh nr 88 dt 12.08.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 331,425 2021-09-20 2021-09-22 42510130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente kontr 528/3 dt 12.07.2021 mk nr 457/68 dt 04.06.2020 ft 38946128/2021 dt 12.08.2021 fh 87 dt 12.08.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 152,498 2021-06-11 2021-06-14 27310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie barna mk 457/70 dt 04.06.2021 kontr 309/1 dt 26.04.2021 ft 522 dt 17.05.2021 fh 33 dt 17.05.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 184,125 2021-05-26 2021-05-28 23410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie mat mjekimi kontr 143/1 dt.2.3.2021 aut 511/22 dt 4.5.20.MK nr 511/21 dt 27.4.20. ft 360851944 DT 14.05.2021 FH 30 DT 14.05.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 99,594 2021-05-20 2021-05-24 21910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie barna pv emergjente 4 dt 30.04.2021 ft 407 dt 15.04.2021
    Materniteti Tirane (3535) REJSI FARMA Tirane 108,679 2020-10-19 2020-10-20 53710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna vazhdim kontr 572/14 dt 28.07.2020 ft 389400696 dt 14.09.2020 fh 172 dt 14.09.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 234,932 2020-09-21 2020-09-22 46310130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 4578/47 dt 17.06.2020 kontr 572/15 dt 11.08.2020 ft 320687924 dt 17.08.2020 fh 149 dt 17.08.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 276,188 2020-09-21 2020-09-22 46110130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/68 dt 04.06.2020 kontr 571/6 dt 24.07.2020 ft 3206887925 dt 17.08.2020 fh 148 dt 17.08.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 311,400 2020-09-21 2020-09-22 46210130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/47 dt 17.06.2020 kontr 572/14 dt 28.07.2020 ft 320687923 dt 17.08.2020 fh 150 dt 17.08.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 152,498 2020-09-10 2020-09-11 43710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna autorizim 457/72 dt 08.06.2020 marv kuader 457/70 dt 04.06.2020 kontr 570/1 dt 21.07.2020 ft 320684466 dt 28.07.2020 fh 125 dt 28.07.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 116,250 2020-05-18 2020-05-20 22710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' 602-blerje med, sipas kon ne vazhdim 71/1, aut nr 3135/13, dt 23.07.19, mk 3135/12, dt 23.07.2019, dt 06.02.20, ft nr 320664101, dt 01.04.20, fh 77, dt 01.04.20, akt kol 01.04.20
    Materniteti Tirane (3535) REJSI FARMA Tirane 433,571 2020-05-14 2020-05-15 2090130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' , lik ft barna marv kuader 1011/10 dt 15.05.2019 kontr 75/1 dt 06.02.2020 ft 320664102 dt 01.04.2020 fh 78 dt 01.04.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 1,065 2020-04-27 2020-04-28 17010130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' blerje medikamente marv kuader 1006/16 dt 23.05.2019 kontr 81/2 dt 27.02.2020 ft 320662554 dt 16.03.2020 fh 67 dt 16.03.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 2,070 2020-04-09 2020-04-10 12410130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' blerje med B5, aut 1004/48, dt 24.05.2019, mk 1004/47, dt 14.06.2019, ft nr 320656001, dt 25.02.2020, fh 28, dt 25.02.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 350,000 2020-02-27 2020-03-02 5210130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 444/12 dt 30.05.2019 kontr 51/2 dt 30.01.2020 ft 320652848 dt 06.02.2020 fh 5 dt 06.02.2020
    Materniteti Tirane (3535) REJSI FARMA Tirane 318 2019-10-24 2019-10-25 59110130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 3135/12 dt 23.07.2019 kontr 817/1 dt 11.09.2019 ft 320630556 dt 01.10.2019 fh 239 dt 01.10.2019