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) "S C S" Tirane 200,400 2014-12-22 2014-12-23 54410130502014 Sherbime te tjera SUOGJ M.GERALDINA, mirmb aparatura Up.20/10 dt. 30.10.2014 fat.294(071109752) dt. 19.11.2014
    Materniteti Tirane (3535) HELVETICA PROFARM Tirane 100,000 2014-12-22 2014-12-23 52210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, barna vazhdim kontr. 545/53 dt. 24.06.2014 fat.363(118900998) dt. 25.11.2014 fh.159 dt. 25.11.2014
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2014-12-22 2014-12-23 52810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, bl peroksid azoti vazhdim kontr.54/3 dt. 02.07.2014 fat.92(17634825) dt. 11.12.2014 fh. 83 dt. 11.12.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 22,937 2014-12-23 2014-12-23 51310130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA barna autorizim msh 1976 dt. 11.11.2014 kontr.1070/4 dt. 17.11.2014 fh.155 dt.17.11.2014
    Materniteti Tirane (3535) NAZERI 2000 Tirane 510,507 2014-12-22 2014-12-23 52110130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA,sherbim roje vazhdim kontr.59/58 dt. 12.08.2014 fat.1062(18465946) dt. 30.11.2014
    Materniteti Tirane (3535) ALBIENE Tirane 1,077,120 2014-12-22 2014-12-23 52710130502014 Sherbim per ngrohje SUOGJ M.GERALDINA, BL LENDE DJEGESE Up.67 dt. 09.09.2014 vazhdim kontr.67/5 dt. 13.10.2014 fat.34(89326490) dt. 09.12.2014 fh. 81 (09.12.2014
    Materniteti Tirane (3535) ALBIENE Tirane 984,096 2014-12-22 2014-12-23 52610130502014 Sherbim per ngrohje SUOGJ M.GERALDINA, BL LENDE DJEGESE Up.67 dt. 09.09.2014 vazhdim kontr.67/5 dt. 13.10.2014 fat.33(89326487) dt. 26.11.2014 fh. 79 dt. 26.11.2014
    Materniteti Tirane (3535) I N T E R M E D Tirane 24,250 2014-12-23 2014-12-23 51410130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA barna autorizim msh 421/58 dt. 11.07.2014 kontr.1070/5 dt. 17.11.2014 fat.44743(1088668430 dt. 17.11.2014 fh. 154 dt. 17.11.2014
    Materniteti Tirane (3535) QERIM HOXHA Tirane 36,000 2014-12-22 2014-12-23 54910130502014 Shpenzime per mirembajtjen e mjeteve te transportit SUOGJ M.GERALDINA, mirmb automjeti Up.1/6 dt.10.12.2014 fat.25(7254427) dt. 10.12.2013
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 1,440,000 2014-12-22 2014-12-23 54710130502014 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore SUOGJ M.GERALDINA, APARATURA MJEKSORE uP.710 DT. 06.10.2014 KONTR,70/5 DT, 05.11.2014 FAT.1162(18179914) DT. 01.12.2014 FH. 26 DT. 01.12.2014 12.12.2014 FH. 85 DT. 12.12.2014
    Materniteti Tirane (3535) HELVETICA PROFARM Tirane 300,000 2014-12-22 2014-12-23 53110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, barna vazhdim kontr. 545/53 dt. 24.06.2014 fat.367(118901002) dt. 02.12.2014 fh. 163 dt. 02.12.2014
    Materniteti Tirane (3535) MONTAL Tirane 169,944 2014-12-22 2014-12-23 52010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, mat mjeksore autorizim MSH 616/6 dt. 07.11.2014 kontr.1080/1 dt. 21.11.2014 fat.6481(11532354) dt. 25.11.2014 fh. 160 dt. 25.11.2014
    Materniteti Tirane (3535) EUROCOL SERVICE Tirane 82,440 2014-12-22 2014-12-23 54210130502014 Sherbime te tjera SUOGJ M.GERALDINA, mirmb rrjeti elektrik up.18/3 dt. 01.04.2014 fat.137(141965647) dt. 01.12.2014
    Materniteti Tirane (3535) "FREDI" Tirane 14,400 2014-12-23 2014-12-23 51810130502014 Shpenzime per mirembajtjen e objekteve specifike SUOGJ M.GERALDINA, mirmb ashensori up. 17/2 dt. 31.03.2014 fat.1366(15892616) dt. 25.11.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,903,771 2014-12-22 2014-12-23 52310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA, sherbim catering vazhdim kontr. 572/5 dt. 01.07.2014 fat.239(15664877) dt. 30.11.2014
    Materniteti Tirane (3535) VITAL Z & D Tirane 1,099,800 2014-12-22 2014-12-23 52910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, bl peroksid azoti vazhdim kontr.54/3 dt. 02.07.2014 fat.93(17634826) dt. 11.12.2014 fh. 82 dt. 11.12.2014
    Materniteti Tirane (3535) ALBIENE Tirane 942,480 2014-12-22 2014-12-23 52510130502014 Sherbim per ngrohje SUOGJ M.GERALDINA, BL LENDE DJEGESE Up.67 dt. 09.09.2014 kontr.67/5 dt. 13.10.2014 fat.32(89326486) dt. 06.11.2014 fh.73 dt. 06.11.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-12-23 2014-12-23 53710130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA internet dhjetor 2014 up.6 dt/ 10.03.2014 fat.4435(112315302) dt. 30.11.2014
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 47,473 2014-12-23 2014-12-23 52510130502014 Sherbime telefonike 1013050 SUOGJ M.GERALDINA lik telefon nendor 2014 klienti 310001723299
    Materniteti Tirane (3535) E N V A L Tirane 1,500,000 2014-12-22 2014-12-23 51610130502014 Shpenzime per mirembajtjen e objekteve ndertimore SUOGJ M.GERALDINA, mirmb ndertimore vazhdim kontr. 44/4 dt. 06.06.2014 fat.9(83711393) dt. 30.