Treasury Transactions

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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) UNION BANK SHA Tirane 13,500 2014-06-02 2014-06-02 15810130502014 Paga baze 600,SUOGJ M.GERALDINA,paga pozicion,list pagese 2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,930,070 2014-06-02 2014-06-02 15410130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga maj 2014,list pagese 2014,np 132/132
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,306,938 2014-06-02 2014-06-02 15510130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga maj 2014,list pagese 2014,np 232/232
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 61,535 2014-06-02 2014-06-02 15310130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga maj 2014,list pagese 2014,np 1/1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 112,974 2014-06-02 2014-06-02 15210130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga maj 2014,list pagese 2014,np 2/2
    Materniteti Tirane (3535) BANKA CREDINS Tirane 12,500 2014-06-02 2014-06-02 15910130502014 Paga baze 600,SUOGJ M.GERALDINA,paga pozicion,list pagese 2014 np7/1
    Materniteti Tirane (3535) EUROMED Tirane 523,330 2014-05-27 2014-05-28 14210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mat mjekimi,kon vazh48/4 d 8/4/14,fat 245 d 6/5/14 s 13791676,fh 31 d 6/5/14
    Materniteti Tirane (3535) REJSI FARMA Tirane 11,424 2014-05-27 2014-05-28 14410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 41 d 25/3/14 njapp 21/4/14,kontr 41/2 d 25/3/14,fat 113435616 d 8/5/14,fh 34 d 8/5/14
    Materniteti Tirane (3535) EUROMED Tirane 144,815 2014-05-27 2014-05-28 14110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mat mjekimi,up 48 d 4/4/14,njapp 5/5/14,kon 48/4 d 8/4/14,fat 246 d 6/5/14 s 13791677,fh 32 d 6/5/14
    Materniteti Tirane (3535) REJSI FARMA Tirane 104,700 2014-05-27 2014-05-28 14510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 42 d 25/3/14 njapp 21/4/14,kontr 42/2 d 25/3/14,fat 113435618 d 8/5/14,fh 33 d 8/5/14
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 262,980 2014-05-27 2014-05-27 14710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,kon vazh 36/2 d 18/3/14,fat 153 d 6/5/14 s 11026203,fh 30 d 6/5/14
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 91,200 2014-05-27 2014-05-27 14810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,kon vazh 36/2 d 18/3/14,fat 152 d 6/5/14 s 11026202,fh 36 d 6/5/14
    Materniteti Tirane (3535) FLORIFARMA Tirane 36,087 2014-05-27 2014-05-27 14310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,kon vazh 43/3 d 27/3/14,fat 5573 d 25/4/14 s 117461505,fh 35 d 25/4/14
    Materniteti Tirane (3535) KRIJON Tirane 450,000 2014-05-27 2014-05-27 14610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mat,up 13 d 22/1/13,pv 22/1/13,fat 13029 d 22/1/13 s 06806419,fh 61 d 22/1/13
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 1,038,807 2014-05-16 2014-05-19 13610130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A101930,FAT 610760111 D 12/5/14
    Materniteti Tirane (3535) FLORIFARMA Tirane 1,798,803 2014-05-16 2014-05-19 13110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 43 d 27/3/14 njapp 5/5/14,kontr 43/3 d 27/3/14,fat 4394 d 26/3/14 s 117459793,fh 20 d 26/3/14
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 340 2014-05-16 2014-05-19 13710130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,energji,kontrate A53814,FAT 610760223 D 12/5/14
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 54,504 2014-05-16 2014-05-19 13810130502014 Sherbime telefonike 602,SUOGJ M.GERALDINA,tel,fat 717628158 d 30/4/14,klient 310001723299
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 847,932 2014-05-13 2014-05-13 9610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,materiale,up 27 d 10/3/14,njapp 21/4/14,kon 27/2 d 10/3/14,fat 252 d 19/3/14 s 13592598,fh 15 d 19/3/14
    Materniteti Tirane (3535) INCOMED Tirane 92,160 2014-05-13 2014-05-13 12910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,materiale,kontr vazh 25/4 d 6/3/14,fat 739 d 23/4/14 s 14700062,fh 27 d 23/4/14