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) INCOMED Tirane 1,467,648 2014-06-19 2014-06-19 17810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, mat.njeperdorimshe kontr. ne vazhdim 25/4 dt. 06.03.2014 fat.800 dt. 14700123 dt. 02.5.2014 fh. 28 dt. 02.05.20414 akt rakordimi dt.02.05.2014
    Materniteti Tirane (3535) KRIJON Tirane 608,400 2014-06-19 2014-06-19 18410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA, mat. laboratorike Up. 35 dt,18.03.2014 njoft. lidhje kontr. 35/1 dt.18.03.2014 fat. 14143 sreri 13616358 dt.17.04.2014 fh. 28 dt. 17.04.2014 kontrate 35/
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,650 2014-06-16 2014-06-17 18210130502014 Sherbimet bankare 602,SUOGJ M.GERALDINA,riparim elektropompe pv emergj dt.07.05.2014 fat.47 seria 09447 dt.07.05.2014
    Materniteti Tirane (3535) KADIU Tirane 158,400 2014-06-16 2014-06-17 17410130502014 Shpenzime per mirembajtjen e mjeteve te transportit 602,SUOGJ M.GERALDINA,sherbim transport,up 1/4 d 6/6/14,pv eme 6/6/14,fat 332 d 6/6/14 s 12568941,
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-06-16 2014-06-17 18110130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA, riparim elektropompe pv emergj dt.07.05.2014 fat.46 seria 09446 dt.07.05.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,990,793 2014-06-12 2014-06-13 16510130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,USHQIM I GAT,KON VAZH 5/4 D 23/1/14,FAT 125 D 31/5/14 S 09246462,AKT RAK 31/5/14
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2014-06-12 2014-06-13 16610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,PROTOKSID,UP 49 D 2/5/14,NJF 2/6/14,KON 49/4 D 13/5/14,FAT 36 D 13/5/14 S 14713266,FH 31 D 13/5/14
    Materniteti Tirane (3535) MEGAPHARMA Tirane 2,940 2014-06-12 2014-06-13 16410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,kon 31/2 d 12/3/14,fat 16285 d 16/5/14 s 119641646,fh 38 d 16/5/14
    Materniteti Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 760,188 2014-06-12 2014-06-13 17310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,oksigjen,kon vazh 34/4/ d 19/3/14,fat 1400 d 29/5/14 s 14541350,fh 35 d 29/5/14
    Materniteti Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 363,012 2014-06-12 2014-06-13 17210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,oksigjen,up 34 d 17/3/14,njf app 31/3/14,kon 34/4/ d 19/3/14,fat 1206 d 12/5/14 s 14541155,fh 30 d 12/5/14
    Materniteti Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 637,113 2014-06-12 2014-06-13 17010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,oksigjen,kon vazh 16/2 d 13/2/14,fat 818 d 31/3/14 s 12030268,fh 14 d 31/3/14
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 700,842 2014-06-12 2014-06-13 16110130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA,mirmb prog,up 4 d 6/1/14,njapp 10/3/14,kon 4/3 d 6/1/14,fat 34 d 21/5/14 s 11784658,sit 21/5/14
    Materniteti Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 295,218 2014-06-12 2014-06-13 17110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,oksigjen,kon vazh 16/2 d 13/2/14,fat 1204 d 12/5/14 s 14541154,fh 29 d 12/5/14
    Materniteti Tirane (3535) MONTAL Tirane 302,820 2014-06-12 2014-06-13 16310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mat konsumi,kon vazh 37/2 d 18/3/14,fat 6287 d 14/5/14 s 11531610,fh 37 d 14/5/14
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 736,680 2014-06-12 2014-06-13 16810130502014 Uje 602,SUOGJ M.GERALDINA,uji,kontr 159012,fat 1405-159012-1-1
    Materniteti Tirane (3535) GENIUS SHPK Tirane 692,292 2014-06-12 2014-06-13 16710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,bl ,up 51 d 15/5/14,njapp 2/6/14,kon 51/4 d 16/5/14,fat 7 d 19/5/14 s 12118707,fh 39,39/1 d 19/5/14
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 2,506,860 2014-06-12 2014-06-13 16210130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA,mirmb prog,kon vazh 4/3 d 6/1/14,fat 35 d 21/5/14 s 11784659,sit 21/5/14
    Materniteti Tirane (3535) UNION BANK SHA Tirane 66,127 2014-06-02 2014-06-02 15110130502014 Paga baze 600,SUOGJ M.GERALDINA,paga maj 2014,list pagese 2014,np 2/2
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 12,000 2014-06-02 2014-06-02 15710130502014 Paga baze 600,SUOGJ M.GERALDINA,detyrim eagle,nj ekz 192 d 21/1/132,ub 318 d 25/4/13
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-06-02 2014-06-02 15610130502014 Paga baze 600,SUOGJ M.GERALDINA,sekuestrim elvira musaj,vendim 1094 d 19/11/13