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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,110,860 2014-04-11 2014-04-14 6610130502014 Uje 602,SUOGJ M.GERALDINA,uji janar shkurt mars 2014,kontr 159012,
    Materniteti Tirane (3535) SORI-AL Tirane 537,515 2014-04-11 2014-04-14 6910130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM CATERING,UP 5 D 22/1/14,NJAPP 17/2/14,KONTR 5/4 D 23/1/14,FAT 21 D 31/1/14 S 09246204,AKT RAK 31/1/14
    Materniteti Tirane (3535) TECHNO - ALB Tirane 120,714 2014-04-11 2014-04-14 7110130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,evadim mbeturina, up 1 d 6/1/14,njapp 20/1/14kontr shtes 1/2 d 6/1/14,fat 3 d 31/1/14 s 86997701,sit 31/1/14
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 838,321 2014-04-11 2014-04-14 7310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 15 d 12/2/14,njapp 3/3/14,fat 20826 d 17/2/14 s 109827826,fh 9 d 17/2/14
    Materniteti Tirane (3535) TECHNO - ALB Tirane 107,262 2014-04-11 2014-04-11 7210130502014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ M.GERALDINA,evadim mbeturina, kontr shtes vazhd 1/2 d 6/1/14,fat 9 d 28/2/14 s 86997707,sit 10 d 28/2/14
    Materniteti Tirane (3535) T R I M E D Tirane 24,196 2014-04-09 2014-04-10 5610130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamemt,up 13 dt 11/2/14,njapp 3/3/14,kontr shtese 13/2 d 11/2/14,fat 6541500044 s 23700044 d 14/2/14,fh 7 d 14/2/14
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 449,400 2014-04-09 2014-04-10 5910130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,up 19 d 25/2/14,njapp 10/3/14,kontr shtes 19/2 d 25/2/14,ft 68 d 7/3/14 s 11026018,fh 13 d 7/3/14
    Materniteti Tirane (3535) FUFARMA Tirane 197,855 2014-04-09 2014-04-10 5810130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,up 8 d 24/1/14,njapp 24/2/14,kontr 8/2 d 28/1/14,fat 1639 d 28/1/14 s109397591,fh 1 d 28/1/14
    Materniteti Tirane (3535) T R I M E D Tirane 4,620 2014-04-09 2014-04-10 5710130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamemt,up 14 dt 11/2/14,njapp 3/3/14,kontr shtese 14/2 d 11/2/14,fat 6541500044 s 23700044 d 14/2/14,fh 7 d 14/2/14
    Materniteti Tirane (3535) EUROGJICI - SECURITY Tirane 913,885 2014-04-09 2014-04-10 6210130502014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ M.GERALDINA,roje,up 2 d 6/1/14,njapp 10/2/14,kontr shtese 2/2 d 6/1/14,fat 22 d 31/1/14 s 11692772,f 95 d 28/2/14 s 11692845
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 447,370 2014-04-09 2014-04-10 6310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 10 d 7/2/14,njapp 24/2/14,kontr shtese 10/2 d 7/2/14,fat 219,220 d 11/2/14 s 12559880,881,fh 4,5 d 11/2/14
    Materniteti Tirane (3535) ALBIENE Tirane 2,729,424 2014-04-09 2014-04-10 6510130502014 Sherbim per ngrohje 600,SUOGJ M.GERALDINA,bl,up 9 d 7/2/14,njapp 17/3/14,kontr shtes 9/4 d 17/2/14,fat 30 d 6/3/14 s 89326482
    Materniteti Tirane (3535) ALDOSCH - FARMA Tirane 7,623 2014-04-09 2014-04-10 6410130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamente,up 11 d 7/2/14,njapp 24/2/14,kontr shtes 11/2 d 7/2/14,fat 221 d 11/2/14 s 12559882,fh 6 d 11/2/14
    Materniteti Tirane (3535) OMEGA PHARMA GROUP Tirane 600,342 2014-04-09 2014-04-10 6010130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,mdikamente,kontr vazh 494/5 d 25/7/13,fat 181988 d 26/12/13 s 1254659477,fh 180 d 26/12/13
    Materniteti Tirane (3535) T R I M E D Tirane 181,104 2014-04-09 2014-04-10 5510130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,medikamemt,up 12 d 11/2/14,njapp 3/3/14,kontyr shtes 12/2 d 11/2/14,fat 6541500045 s v23700045,d 14/2/14,fh 8 d 14/2/14
    Materniteti Tirane (3535) BANKA CREDINS Tirane 11,500 2014-04-01 2014-04-02 5310130502014 Paga baze 600,SUOGJ M.GERALDINA,paga mars 2014,list pages 2014 np 7/1
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-04-01 2014-04-02 5010130502014 Paga baze 600,SUOGJ M.GERALDINA,sekuestro e musaj,vendim 1094 d 19/11/13
    Materniteti Tirane (3535) UNION BANK SHA Tirane 72,031 2014-04-01 2014-04-02 4510130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga mars 2014,list pages 2014 np 2/2
    Materniteti Tirane (3535) UNION BANK SHA Tirane 13,500 2014-04-01 2014-04-02 5210130502014 Paga baze 600,SUOGJ M.GERALDINA,paga mars 2014,list pages 2014 np 7/1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 114,319 2014-04-01 2014-04-02 4610130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga mars 2014,list pages 2014 np 2/2