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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  • Supplier 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) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-05-02 2014-05-05 11510130502014 Paga baze 600,SUOGJ M.GERALDINA,sekuestro elvira musaj vendim 1094 d 19/11/13
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 64,416 2014-05-02 2014-05-05 11210130502014 Paga baze 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 1/1
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,817,644 2014-05-02 2014-05-02 11310130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 132/132
    Materniteti Tirane (3535) UNION BANK SHA Tirane 67,369 2014-05-02 2014-05-02 110110130502014 Shtesa page te tjera 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 2/2
    Materniteti Tirane (3535) BANKA CREDINS Tirane 107,189 2014-05-02 2014-05-02 11110130502014 Paga baze 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 2/2
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,390,095 2014-05-02 2014-05-02 11410130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga prill 2014,list pagese 2014,np 234/234
    Materniteti Tirane (3535) MEDI - TEL Tirane 146,485 2014-04-28 2014-04-29 9810130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,trajtim asgjesim mbeturina,up 7 d 24/1/14,njapp 3/3/14,kontr shtes 7/2 d 28/1/14,fat 46 d 31/1/14 s 12005760
    Materniteti Tirane (3535) MEGAPHARMA Tirane 101,975 2014-04-28 2014-04-29 9210130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 30 d 12/3/14,njapp 21/4/14,kontr 30/2 d 12/3/14,fat 1116 d 11/4/14 s 117298481,dh 24 d 11/4/14
    Materniteti Tirane (3535) INCOMED Tirane 414,000 2014-04-28 2014-04-29 10810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,materiale,kontr vazh 25/4 d 6/3/14,fat 569 d 3/4/14 s 13591894,fh 16 d 3/4/14
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 1,076,880 2014-04-28 2014-04-29 9510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,materiale mjek.up 28 d 10/3/14,njapp 21/4/14,kontr 28/2 d 10/3/14,fat 246 d 18/3/14 s 13592591,fh 14 d 18/3/14
    Materniteti Tirane (3535) INCOMED Tirane 1,906,800 2014-04-28 2014-04-29 10910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mater mjek,kontr vazhd 25/4 d 6/3/14,fat 572 d 4/4/14 s 13591897,fh 17 d 4/4/14
    Materniteti Tirane (3535) INCOMED Tirane 264,000 2014-04-28 2014-04-29 10710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mater mjek,kontr vazhd 25/4 d 6/3/14,fat 554 d 1/4/14 s 13591879,fh 13 d 1/4/14
    Materniteti Tirane (3535) INCOMED Tirane 748,272 2014-04-28 2014-04-29 10610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mater mjek,up 25 d 5/3/14,njapp 7/4/14,kontr 25/4 d 6/3/14,fat 441 d 19/3/14 s 13591766,fh 8 d 19/3/14
    Materniteti Tirane (3535) E N V A L Tirane 600,000 2014-04-28 2014-04-29 9910130502014 Shpenzime per mirembajtjen e objekteve ndertimore 602,SUOGJ M.GERALDINA,mirmbaj,up 23 d 3/3/14,njapp 3/3/14,kontr shtese 23/2 d 3/3/14,fat 7/4/14 s 83711385,sit 7/4/14
    Materniteti Tirane (3535) LEKLI Tirane 313,412 2014-04-28 2014-04-29 9110130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 40 d 21/3/14,njapp 21/4/14,kontr 40/2 d 21/3/14,fat 167 d 21/3/14 s 13850499,fh 18 d 21/3/14
    Materniteti Tirane (3535) LEKLI Tirane 20,574 2014-04-28 2014-04-29 9010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 39 d 21/3/14,njapp 21/4/14,kontr 39/2 d 21/3/14,fat 168 d 21/3/14 s 13850500,fh 17 d 21/3/14
    Materniteti Tirane (3535) ALBIENE Tirane 763,560 2014-04-28 2014-04-29 10310130502014 Sherbim per ngrohje 602,SUOGJ M.GERALDINA,mat njeksor,kontr vazh 9/4 d 17/2/14,fat 31 d 1/4/14 s 89326483,fh 15 d 1/4/14
    Materniteti Tirane (3535) TECHNO - ALB Tirane 140,400 2014-04-28 2014-04-28 10510130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,evadim mbeturina,up 21 d 27/2/14,njf app 31/3/14,kontr 21/4 d 1/3/14,fat 25 d 5/4/14 s 86997723,sit permb 5/4/14
    Materniteti Tirane (3535) MONTAL Tirane 236,004 2014-04-28 2014-04-28 9410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mat njeksor,up 37 d 18/3/14,njapp 21/4/14,kontr 37/2 d 18/3/14,fat 6172 d 11/4/14 s 09634495,fh 23 d 11/4/14
    Materniteti Tirane (3535) DKMED Tirane 177,600 2014-04-28 2014-04-28 10210130502014 Sherbime te tjera 602,SUOGJ M.GERALDINA,sherbim rip,up 7 d 11/3/14,ft of 11/3/14,fat 7 d 31/3/14 s 11712511