Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA E TIRANES Tirane 64,871 2014-04-01 2014-04-02 4710130502014 Paga baze 600,SUOGJ M.GERALDINA,paga mars 2014,list pages 2014 np 1/1
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,769,966 2014-04-01 2014-04-01 4810130502014 Paga baze 600,SUOGJ M.GERALDINA,paga mars 2014,list pagese 2014 np 125/125
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,824,024 2014-04-01 2014-04-01 4910130502014 Shtese page per funksionin 600,SUOGJ M.GERALDINA,paga mars 2014,list pagese 2014 np 239/239
    Materniteti Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,000 2014-03-21 2014-03-24 4410130502014 Shpenzimet e siguracionit te mjeteve te transportit 602,SUOGJ M.GERALDINA,takse ,nderim targe,urdher 8/1 d 21/3/14,fat 112069242 d 21/3/14
    Materniteti Tirane (3535) KOMPANIA KIMIKE VITAL Z & D Tirane 383,940 2014-03-19 2014-03-20 4310130502014 Ilaçe dhe materiale mjeksore 602,SUOGJ M.GERALDINA,protoksid,up 6 d 24/1/14,njapp 17/2/14,kontr 6/1 d 24/1/14,fat 7 d 28/1/14 s 07169678,fh 1 d 28/1/14
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 50,436 2014-03-19 2014-03-20 4110130502014 Sherbime telefonike 602,SUOGJ M.GERALDINA,tel,klient 310001723299,fat 717223612 d 28/2/14
    Materniteti Tirane (3535) EUROGJICI - SECURITY Tirane 507,714 2014-03-19 2014-03-20 4210130502014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ M.GERALDINA,roje,kontr 20/6 d 2/4/13 vazh ,fat 940 d 31/12/13 s 11692688
    Materniteti Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2014-03-18 2014-03-19 3810130502014 Shpenzimet e siguracionit te mjeteve te transportit 602,SUOGJ M.GERALDINA,tarife kontrolli,up 8 d 11/3/14,pv 5 d 11/3/14,fat 112044726 d 11/3/14
    Materniteti Tirane (3535) SORI-AL Tirane 294,494 2014-03-13 2014-03-17 3510130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,UP 49 D 20/12/13,NJF 49/1 D 20/12/13,KONTR 49/2 D 26/12/13,FAT 4 D 13/1/14 S 09246187,AKT RAK 13/1/14,NJAPP 6/1/14
    Materniteti Tirane (3535) SORI-AL Tirane 1,351,794 2014-03-13 2014-03-17 3610130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,UP 3 D 6/1/14,NJ 3/1 D 6/1/14,KONTR SHTE 3/2 D 6/1/14,FAT 20 D 31/1/14 S 09246203,AKT RAK 31/1/14,NJAPP 27/1/14
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 1,070,603 2014-03-13 2014-03-17 3710130502014 Elektricitet 1013050 602,SUOGJ M.GERALDINA,ENERGJI,A101930,FAT 608517287 D 8/3/14,KONTR A53814,FAT 608510571 D 7/3/14
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 35,000 2014-03-13 2014-03-17 3310130502014 Sherbime te tjera 1013050 602,SUOGJ M.GERALDINA,MIRMBAJTJE PROG,KONTR VAZH 17/1/13,FAT 162 D 31/12/13 S 11784616
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 679,296 2014-03-13 2014-03-17 3210130502014 Sherbime te tjera 1013050 602,SUOGJ M.GERALDINA,MIRMBAJTJE PROG,KONTR 14/3 D 15/2/13,FAT 163 D 31/12/13 S 11784617,SIT 31/12/13
    Materniteti Tirane (3535) SORI-AL Tirane 835,427 2014-03-13 2014-03-17 3410130502014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ M.GERALDINA,SHERBIM KATERNING,KONTR VAZH 637/1 D 5/9/13,FAT 1 D 13/1/14 S 09246184,AKT RAK 13/1/14
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-03-05 2014-03-05 2810130502014 Unspecified 600,SUOGJ M.GERALDINA,SEKUESTRO PAGE ELVIRA MUSAI SHKURT 2014,VENDIM NR 1094 DT 19.11.2013
    Materniteti Tirane (3535) UNION BANK SHA Tirane 13,500 2014-03-05 2014-03-05 3010130502014 Unspecified 600,SUOGJ M.GERALDINA,paga pozicion,list pagese SHKURT 2013
    Materniteti Tirane (3535) BANKA CREDINS Tirane 13,500 2014-03-05 2014-03-05 3110130502014 Unspecified 600,SUOGJ M.GERALDINA,paga pozicion,list pagese SHKURT 2014
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 18,401 2014-03-05 2014-03-05 2810130502014 Unspecified 600,SUOGJ M.GERALDINA,DETYRIM EAGLE MOBILES PAGESE PERMBARIMI SHKURT 2014 NJOFTIM EKZ NR 192 DT 21.01.2013 U.B NR 318 DT 25.04.2013
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,420,734 2014-03-04 2014-03-04 2310130502014 Unspecified 600,SUOGJ M.GERALDINA,paga shkurt 2014,list pagese 2014,np 239/239
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,411,678 2014-03-04 2014-03-04 2610130502014 Unspecified 600,SUOGJ M.GERALDINA,paga shkurt 2014,list pagese 2014,np 123/123