Treasury Transactions 2019-2024

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) E v i t a All 46,629,535.00 108 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) E v i t a Tirane 147,000 2022-09-22 2022-09-26 44910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 848/1 dt 11.11.2020,marev kuader 848/9 dt 23.12.2020,njof fit 848/8 dt 7.12.2020,kontr 468/4 dt 08.06.2022,fat 21366/2022 dt 23.08.2022,fl hyr nr 152 dt 23.08.2022
    Materniteti Tirane (3535) E v i t a Tirane 63,000 2022-07-07 2022-07-12 29810130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 848 dt 11.11.2020,marev kuader 848/9 dt 23.12.2020,kontr 138/5 dt 30.03.2022,fat 14427/2022 dt 31.03.2022,fl hyr nr 13 dt 31.03.2022
    Materniteti Tirane (3535) E v i t a Tirane 241,000 2022-06-21 2022-06-22 26210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.6.2020,kontr 346/4 dt 30.05.2022,fat 17581/2022 dt 07.06.2022,fl hyr nr 91 dt 07.06.2022
    Materniteti Tirane (3535) E v i t a Tirane 265,500 2022-06-21 2022-06-22 26310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.6.2020,kontr 348/4 dt 30.05.2022,fat 17577/2022 dt 07.06.2022,fl hyr nr 94 dt 07.06.2022
    Materniteti Tirane (3535) E v i t a Tirane 900,000 2022-06-21 2022-06-22 26010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/68 dt 04.6.2020,kontr 340/4 dt 30.05.2022,fat 17580/2022 dt 07.06.2022,fl hyr nr 93 dt 07.06.2022
    Materniteti Tirane (3535) E v i t a Tirane 79,450 2022-06-21 2022-06-22 26110130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/71 dt 04.6.2020,kontr 323/4 dt 31.05.2022,fat 17578/2022 dt 07.06.2022,fl hyr nr 92 dt 07.06.2022
    Materniteti Tirane (3535) E v i t a Tirane 45,400 2022-05-13 2022-05-17 17110130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/71 dt 04.6.2020,kontr 142/22 dt 30.03.2022,fat 14969/2022 dt 11.04.2022,fl hyr nr 48 dt 11.04.2022
    Materniteti Tirane (3535) E v i t a Tirane 14,460 2022-05-13 2022-05-17 17210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 17.06.2020,marev kuader 458/47 dt 17.6.2020,kontr 139/72 dt 31.03.2022,fat 14972/2022 dt 11.04.2022,fl hyr nr 46 dt 11.04.2022
    Materniteti Tirane (3535) E v i t a Tirane 150,000 2022-05-13 2022-05-17 17010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/68 dt 04.6.2020,kontr 143/37 dt 30.03.2022,fat 14970/2022 dt 11.04.2022,fl hyr nr 47 dt 11.04.2022
    Materniteti Tirane (3535) E v i t a Tirane 88,380 2022-05-13 2022-05-16 16910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/68 dt 04.6.2020,kontr 143/39 dt 31.03.2022,fat 14971/2022 dt 11.04.2022,fl hyr nr 45 dt 11.04.2022
    Materniteti Tirane (3535) E v i t a Tirane 147,500 2022-04-28 2022-04-29 11510130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 458 dt 27.1.2020,marev kuader 458/47 dt 17.6.2020,kontr 139/61 dt 25.03.2022,fat 14428/2022 dt 31.03.2022,fl hyr nr 12 dt 31.03.2022
    Materniteti Tirane (3535) E v i t a Tirane 750,000 2022-01-11 2022-01-14 70410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 up 457 dt 27.01.2020 njoft fit 457/55 dt 19.05.2020 kontr 991/1 dt 29.12.2021 ft 9731dt 30.12.2021 fh 193 dt 30.12.2021
    Materniteti Tirane (3535) E v i t a Tirane 220,950 2022-01-11 2022-01-14 70310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 UP 457 dt 27.01.2020 njoft fit 457/55 dt 19.05.2020 mk 457/68 dt 04.06.2020 kontr 991/2 dt 29.12.2021 ft 9733/2021 dt 30.12.2021 fh 194 dt 30.12.2021
    Materniteti Tirane (3535) E v i t a Tirane 1,092,000 2021-12-29 2022-01-06 67810130502021 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ.M.Geraldie blerje pjese kembimi aksesor per aparatura kontr 821/15 dt 12.12.2020 up nr 821/5 dt 29.10.2021 njof fit nr 821/13 dt 26.11.2021 ft 9473/2021 DT 23.12.2021 fh nr 83 dt 23.12.2021
    Materniteti Tirane (3535) E v i t a Tirane 5,760 2021-12-22 2021-12-28 63810130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje kite regente mat konsumi vazhim. u.p nr 517/19 date 09.09.2021 njof fit nr 517/8 dt29.07.2021 kontr 517/19 dt 09.09.2021 ft 6341/2021 dt 28.10.2021 fh nr 133 dt 28.10.2021
    Materniteti Tirane (3535) E v i t a Tirane 2,324,532 2021-12-22 2021-12-24 63710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje kite regente mat konsumi vazhim. u.p nr 517/19 date 09.09.2021 njof fit nr 517/8 dt29.07.2021 kontr 517/19 dt 09.09.2021 ft 5950/2021 dt 19.10.2021 fh nr 177 dt 19.10.2021
    Materniteti Tirane (3535) E v i t a Tirane 103,440 2021-12-21 2021-12-24 63510130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje kite regente mat konsumi . u.p nr 517/19 date 09.09.2021 njof fit nr 517/8 dt29.07.2021 kontr 517/19 dt 09.09.2021 ft 6822/2021 dt 05.11.2021 fh nr 153 dt 05.11.2021
    Materniteti Tirane (3535) E v i t a Tirane 3,526,800 2021-12-21 2021-12-23 63410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje kite regente mat konsumi . u.p nr 517/19 date 09.09.2021 njof fit nr 517/8 dt29.07.2021 kontr 517/19 dt 09.09.2021 ft 5147/2021 dt 05.10.2021 fh nr 112 dt 05.10.2021
    Materniteti Tirane (3535) E v i t a Tirane 4,260 2021-12-21 2021-12-23 63610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje kite regente mat konsumi . u.p nr 517/19 date 09.09.2021 njof fit nr 517/8 dt29.07.2021 kontr 517/19 dt 09.09.2021 ft 6823/2021 dt 05.11.2021 fh nr 152 dt 05.11.2021
    Materniteti Tirane (3535) E v i t a Tirane 665,835 2021-12-09 2021-12-15 60910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up nr 848/1 dt 11.11.2020 mk 848/9 dt 23.12.2020 kont 722/3 dt 27.10.2021 ft 6319/2021 dt 28.10.2021 fh nr 128 dt 28.10.2021