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) BANKA CREDINS Tirane 113,732 2014-03-04 2014-03-04 2410130502014 Unspecified 600,SUOGJ M.GERALDINA,paga shkurt 2014,list page 2014,np 2/2
    Materniteti Tirane (3535) UNION BANK SHA Tirane 65,447 2014-03-04 2014-03-04 2510130502014 Unspecified 600,SUOGJ M.GERALDINA,paga shkurt 2014,list page 2014,np 2/2
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 64,113 2014-03-03 2014-03-03 2710130502014 Unspecified 600,SUOGJ M.GERALDINA,paga SHKURT,LIST PAGESE 2014,NP 378/1
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 13,650 2014-02-26 2014-02-26 2210130502014 Unspecified 602,SUOGJ M.GERALDINA,internet,up 1 d 8/1/13,kontr 10/1/13,fat 90238508 d 31/1/14,f 90224133 d 31/12/13
    Materniteti Tirane (3535) CEZ SHPERNDARJE Tirane 2,448,800 2014-02-26 2014-02-26 1910130502014 Unspecified 1013050 602,SUOGJ M.GERALDINA,energji,kon a101930,fat 607350487 d 13/2/14,fat 606185415 d 12/1/14,kontr a53814 fat 607350590 d 13/2/14,f 606185500 d 12/1/14
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 683,040 2014-02-26 2014-02-26 2010130502014 Unspecified 602,SUOGJ M.GERALDINA,uji,kontr 159012,fat 1312-159012-1-1 d 30/12/13
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 98,842 2014-02-26 2014-02-26 2110130502014 Unspecified 602,SUOGJ M.GERALDINA,tel,fat 716813014 d31/12/13,fat 717019178 d 312/1/14
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 18,401 2014-02-03 2014-02-04 1410130502014 Unspecified 600,SUOGJ M.GERALDINA,eagle detyrim prapambetur ub 318 d 25/4/13
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-02-03 2014-02-04 1310130502014 Unspecified 600,SUOGJ M.GERALDINA,sekuestro elvira musaj,vendim 1094 d 19/11/13
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,618,443 2014-02-03 2014-02-03 1210130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA janar 2014,LIST PAGESE 2014,NP 120/120
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,855,659 2014-02-03 2014-02-03 910130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA janar 2014,LIST PAGESE 2014,NP 242/242
    Materniteti Tirane (3535) UNION BANK SHA Tirane 13,500 2014-02-03 2014-02-03 1510130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA pozicion janar 2014,LIST PAGESE 2014,NP 1/1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 13,500 2014-02-03 2014-02-03 1610130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA pozicion janar 2014,LIST PAGESE 2014,NP 1/1
    Materniteti Tirane (3535) UNION BANK SHA Tirane 90,117 2014-02-03 2014-02-03 1110130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA janar 2014,LIST PAGESE 2014,NP 2/2
    Materniteti Tirane (3535) BANKA CREDINS Tirane 108,729 2014-02-03 2014-02-03 1010130502014 Unspecified 600,SUOGJ M.GERALDINA,PAGA janar 2014,LIST PAGESE 2014,NP 2/2
    Materniteti Tirane (3535) UNION BANK SHA Tirane 27,000 2014-01-22 2014-01-23 610130502014 Unspecified 600,SUOGJ M.GERALDINA,paga pozicion,list pagese 2013
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 17,500 2014-01-20 2014-01-21 510130502014 Unspecified 600,SUOGJ M.GERALDINA,detyrim eagle,ub 318 d 25/4/13
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 28,000 2014-01-20 2014-01-21 410130502014 Unspecified 600,SUOGJ M.GERALDINA,sekuestro elvira musaj,vendim 1094 d 19/11/2013
    Materniteti Tirane (3535) REJSI FARMA Tirane 324,395 2013-12-31 2014-01-14 36810130502013 Unspecified 602,SUOGJ"M. GERALDINE BL medikamente,kontr vazh 491/1 d 21/6/13,fat 83210 d 27/11/2013 113406992,fh 161 d 27/11/13
    Materniteti Tirane (3535) Distribrands Tirane 79,800 2013-12-31 2014-01-14 34710130502013 Unspecified 231,SUOGJ"M. GERALDINE BL frigorifr,up 74 d 13/9/13,pv 6 d 5/11/13,fat 5478 d 5/11/13 s 116600815,fh 17 d 5/11/13