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) IMI - FARMA Tirane 152,116 2014-06-27 2014-06-30 19210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, medikamente Up.20 dt.25.02.2014 njft.20/1 dt. 25.02.2014 kontrate 20/2 dt. 25.02.2014 app 21.04.2014 fat,100711 seri 13038280 dt.26.02.2014 fh.10 dt.26.02.2014
    Materniteti Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 33,540 2014-06-27 2014-06-30 19610130502014 Shpenzimet e siguracionit te mjeteve te transportit 602,SUOGJ M.GERALDINA SIGURACION MJETI uP. 8/5 DT. 23.04.2014 PV 5 DT. 23.04.2014 FAT. 112139232 DT. 23.04.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 233,300 2014-06-27 2014-06-30 19310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, medikamente Up29 dt.12.03.2014 njft. 29/1 dt.12.03.2014 kontr29/2 dt. 12.03.2014 fat. 17506 seria 119642867 dt. 26.05.2014 fh.40 dt. 26.05.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 780,000 2014-06-27 2014-06-30 19910130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA TRAJTIM MBETJESH uP.17 DT. 15.02.2014 NJFT SHTESE KONTRATE 7/1 DT. 17.2.2014 ANEKS KONTRATE 17/8 DT. 01.04.2014 APP 31.03.2014 FAT. 109 SERI 12006379 DT. 25.06.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 798,480 2014-06-27 2014-06-30 18810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, kite+reagente kon 51/4 d 16/5/14 ne vazhdim fat.50seria 153117050 dt. 02.06.2014 fh.42 dt. 02.06.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 262,670 2014-06-27 2014-06-30 18910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, kite+reagente kon 51/4 d 16/5/14 ne vazhdim fat.42 dt. 09.06.2014 seri 15317142 dt.09.06.2014 fh.44 dt. 09.06.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 3,600 2014-06-27 2014-06-30 19110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, kite+reagente kon 51/4 d 16/5/14 ne vazhdim fat.39 dt. 15317089 dt.17.06.2014 fh.58 dt. 17.06.2014
    Materniteti Tirane (3535) FLORIFARMA Tirane 53,565 2014-06-27 2014-06-30 19710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,konT.43/30DT. 27.03.2014 NE VAZHDIM FAT. 7414 SERI 117464035 DT. 02.06.2014 FH. 41 DT.02.06.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 18,000 2014-06-27 2014-06-30 19010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, kite+reagente kon 51/4 d 16/5/14 ne vazhdim fat.15 dt. 11.06.2014 seria 15317065 dt.11.06.2014 fh.45 dt.11.06.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-06-27 2014-06-30 19810130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA mirmb.programi kontrate ne vazhdim 4/3 dt. 06.01.2014 fat.48 seri 11784672 dt. 13.06.2014 sit. dt.13.06.2014
    Materniteti Tirane (3535) TIRANA INTERNATIONAL Tirane 749,716 2014-06-20 2014-06-23 16910130502014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 602,SUOGJ M.GERALDINA,v gjyqi 1265 dakt 4195 d 12/2/13,
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 49,323 2014-06-19 2014-06-19 18710130502014 Sherbime telefonike 1013050 602,SUOGJ M.GERALDINA telefon klienti 31001723299 seria 717827268 dt.31.05.2014
    Materniteti Tirane (3535) FEDOS shpk Tirane 231,600 2014-06-19 2014-06-19 17710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, PJESE KEMBIMI APARATURA MJEKSORE Up.26 dt. 11.03.2014
    Materniteti Tirane (3535) TECHNO - ALB Tirane 155,130 2014-06-19 2014-06-19 18010130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA, Evadim mbeturinash aneks kontrate 21/7 dt. 06.04.2014 fat. 37 seri 86997735 dt.31.05.2014 sit.permbledhes dt.31.05.2014
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 930,998 2014-06-19 2014-06-19 18610130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A101930 tirana sp 1 fat. 612030266 dt. 13.06.2014
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-06-19 2014-06-19 18310130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A53814,FAT611628514 dt. 01.06.2014
    Materniteti Tirane (3535) O K T A P U S Tirane 581,990 2014-06-19 2014-06-19 14910130502014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ M.GERALDINA, sherbim roje aneks kontrate 18/6 dt. 24.03.2014 fat. 1891 seri 11734371 dt. 30.04.2014
    Materniteti Tirane (3535) TECHNO - ALB Tirane 125,670 2014-06-19 2014-06-19 15010130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA, Evadim mbeturinash aneks kontrate 21/7 dt. 06.04.2014 fat.32 seria 86997730 dt. 30.04.2014 sit.permbledhes dt.30.04.2014
    Materniteti Tirane (3535) MURATI D Tirane 208,260 2014-06-19 2014-06-19 18510130502014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ M.GERALDINA, mat.pastrimi Up.46 dt. 31.03.2014 app 05.05.2014 kontr. 46/2 dt.31.03.2014 fat.83 dt. 12325083 dt.04.04.2014 fh. 18 dt. 04.04.2014 akt kolaudimi dt.04.04.2014
    Materniteti Tirane (3535) O K T A P U S Tirane 581,990 2014-06-19 2014-06-19 17910130502014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ M.GERALDINA, sherbim roje aneks kontrate 18/6 dt. 24.03.2014 fat. 1947 seri 13472027 dt. 29.05.2014