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

  • 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) BIOMETRIC ALBANIA Tirane 66,600 2014-05-13 2014-05-13 12310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,kontr shtes vazh 19/2 d 25/2/14,fat 144 d 24/4/14 s 11026094,fh 29 d 24/4/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,867,109 2014-05-13 2014-05-13 13010130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,sherbim ushqimi,kontr vazh 5/4 d 23/1/14,fatr 100 d 30/4/14 s 09246336,akt rak 30/4/14
    Materniteti Tirane (3535) EDNA - FARMA Tirane 5,600 2014-05-13 2014-05-13 12510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 32 d 17/3/14,njapp 21/4/14,kontr 32/2 d 17/3/14,fat 225 d 18/4/14 s 14275525,fh 26 d 18/4/14
    Materniteti Tirane (3535) ST2 Tirane 42,000 2014-05-13 2014-05-13 13310130502014 Te tjera materiale dhe sherbime speciale 602,SUOGJ M.GERALDINA,kontroll teknik,up 19/2 d 14/4/14,ft of 14/4/14,,fat 23 d 22/4/14 s 10783373
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 736,500 2014-05-13 2014-05-13 12810130502014 Uje 602,SUOGJ M.GERALDINA,uji,kontr 159012,fat 1404-159012-1-1 d 20/4/14
    Materniteti Tirane (3535) EUROPETROL DURRES ALBANIA Tirane 111,474 2014-05-13 2014-05-13 12110130502014 Karburant dhe vaj 602,SUOGJ M.GERALDINA,karburant,up 38 d 20/3/14,njapp 21/4/14,kon 38/2 d 20/3/14,fat 223 d 20/3/14 s 13026394,fh 10 d 20/3/14
    Materniteti Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 665,588 2014-05-13 2014-05-13 12410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,oksigjen,up 16 d 13/2/14,njapp 21/4/14,kontr 16/2 d 13/2/14,fat 1002 d 21/4/14 s 12030452,fh 21 d 21/4/14
    Materniteti Tirane (3535) MEDI - TEL Tirane 360,000 2014-05-13 2014-05-13 13510130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,trajtim mbeturina,up 17 d 15/2/14,njapp 31/3/14,kontr 17/4 d 17/2/14,fat 104 d 26/3/14 s 12005872
    Materniteti Tirane (3535) E N V A L Tirane 101,280 2014-05-13 2014-05-13 13210130502014 Shpenzime per mirembajtjen e objekteve specifike 602,SUOGJ M.GERALDINA,mirmbajtje ashensor,up 17/5 d 15/4/14,ft of 15/4/14,fat 2 d 28/4/14 s 83711386,sit 28/4/14
    Materniteti Tirane (3535) MEGAPHARMA Tirane 4,270 2014-05-13 2014-05-13 12610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 31 d 12/3/14,njapp 21/4/14,kontr 31/2 d 12/3/14,fat 11920 d 17/4/14 s 117299285,fh 27 d 17/4/14
    Materniteti Tirane (3535) ALBPRINT Tirane 195,240 2014-05-13 2014-05-13 13410130502014 Kancelari 602,SUOGJ M.GERALDINA,bl tonera,up 11 d 19/3/14,ft of 19/3/14,fat 1763 d 21/3/14 s 13789313,fh 11 d 21/3/14
    Materniteti Tirane (3535) KASTRATI SHA Tirane 59,334 2014-05-13 2014-05-13 12210130502014 Karburant dhe vaj 602,SUOGJ M.GERALDINA,karburant,up 45 d 31/3/14,njapp 21/4/14,kon 45/2 d 31/3/14,fat 5 d 1/4/14 s 12576455,fh 12 d 1/4/14
    Materniteti Tirane (3535) VITAL Z & D Tirane 443,664 2014-05-13 2014-05-13 12010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,protoksid kontr vazh 6/2 d 27/1/14,fat 30 d 17/4/14 s 14713260,fh 19 d 17/4/14
    Materniteti Tirane (3535) ALBIENE Tirane 749,016 2014-05-13 2014-05-13 12710130502014 Sherbim per ngrohje 602,SUOGJ M.GERALDINA,pellet,kon vazh 9/4 d 17/2/14,fat 32 d 18/4/14 s 89326484,fh 20 d 18/4/14
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-05-12 2014-05-12 10110130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA,sherbim,pv emergj 5/4/14 f 22 d 5/4/14 s 6883872
    Materniteti Tirane (3535) TECHNO - ALB Tirane 140,800 2014-05-12 2014-05-12 6110130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,evadim mbeturina, kontr vazhd 28/5 d 24/4/13,fat 101 d 31/12/13 s 86997695,sit 8 d 31/12/13
    Materniteti Tirane (3535) CICERONI Tirane 7,000 2014-05-07 2014-05-08 9710130502014 Shpenzime per pritje e percjellje 602,SUOGJ M.GERALDINA,pritje,pv emergjence 24/3/14,fat 10 d 24/4/14 s 05770336
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 12,000 2014-05-02 2014-05-05 11610130502014 Paga baze 600,SUOGJ M.GERALDINA,pagese permb detyrim eagle,ub 318 d 25/4/13
    Materniteti Tirane (3535) BANKA CREDINS Tirane 11,500 2014-05-02 2014-05-05 11810130502014 Paga baze 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 7/1
    Materniteti Tirane (3535) UNION BANK SHA Tirane 13,500 2014-05-02 2014-05-05 11710130502014 Paga baze 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 7/1