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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) T R I M E D All 18,418,359.00 129 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) T R I M E D Tirane 192,000 2022-07-13 2022-07-18 31910130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/69 dt 05.6.2020,kontr 333/4 dt 30.05.2022,fat 566/2022 dt 13.06.2022,fl hyr nr 107 dt 13.06.2022
    Materniteti Tirane (3535) T R I M E D Tirane 50,400 2022-06-09 2022-06-14 23810130502022 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 143/43 dt 07.04.2022,fat 347/2022 dt 27.04.2022,fl hyr nr 71 dt 27.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 830,400 2022-05-13 2022-05-17 17710130502022 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 139/77 dt 31.03.2022,fat 289/2022 dt 12.04.2022,fl hyr nr 55 dt 12.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 384,000 2022-05-13 2022-05-17 17610130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''lik medikamente,urdh prok nr 457 dt 27.1.2020,marev kuader 457/69 dt 05.6.2020,njof fit 475/57 dt 19.5.2020,kontr 140/9 dt 31.03.2022,fat 286/2022 dt 12.04.2022,fl hyr nr 53 dt 12.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 27,850 2022-05-13 2022-05-17 17510130502022 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 143/40 dt 31.03.2022,fat 288/2022 dt 13.04.2022,fl hyr nr 51 dt 13.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 63,400 2022-05-13 2022-05-17 17310130502022 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 143/42 dt 31.03.2022,fat 285/2022 dt 12.04.2022,fl hyr nr 54 dt 12.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 31,356 2022-05-13 2022-05-17 17410130502022 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 143/41 dt 31.03.2022,fat 287/2022 dt 12.04.2022,fl hyr nr 52 dt 12.04.2022
    Materniteti Tirane (3535) T R I M E D Tirane 30,000 2022-04-29 2022-05-04 13610130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh prok nr 458 dt 27.1.2020,njof fit 458/44 dt 19.05.2020,marv kuad 457/68 dt 08.06.2020,kontr 139/69 dt 31.03.2022,fat 265/2022 dt 06.4.2022,fl hyr nr 28 dt 06.4.2022
    Materniteti Tirane (3535) T R I M E D Tirane 290,700 2022-04-29 2022-05-04 13510130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik medikamente,urdh proknr 457 dt 27.1.2020,njof fit 457/55 dt 19.05.2020,marv kuad 457/68 dt 04.06.2020,kontr 143/38 dt 31.03.2022,fat 266/2022 dt 06.4.2022,fl hyr nr 29 dt 06.4.2022
    Materniteti Tirane (3535) T R I M E D Tirane 288,000 2022-01-11 2022-01-14 72510130502021 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 898/1 dt 30.12.2021 ft 474/2021 dt 30.12.2021 fh 196 dt 30.12.2021
    Materniteti Tirane (3535) T R I M E D Tirane 193,500 2022-01-11 2022-01-14 72410130502021 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 991/3 dt 30.12.2021 ft 473/2021 dt 30.12.2021 fh 187 dt 30.12.2021
    Materniteti Tirane (3535) T R I M E D Tirane 79,000 2022-01-11 2022-01-14 72610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 UP 458 dt 27.01.2020 njoft fit 458/47 dt 08.06.2020 mk 458/48 dt 17.06.2020 kontr 994/4 dt 30.12.2021 ft 472/2021 dt 30.12.2021 fh 198 dt 30.12.2021
    Materniteti Tirane (3535) T R I M E D Tirane 884,480 2021-12-22 2021-12-24 64110130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente b2 . u.p nr 458 date 27.01.2020 njof fit nr 458/44 dt 08.06.2020 kontr 724/8 dt 28.10.2021 ft 356/2021 dt 19.112021 fh nr 166 dt 19.11.2021
    Materniteti Tirane (3535) T R I M E D Tirane 84,400 2021-11-26 2021-12-02 58210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente B1 up 457 dt 27.01.2020 njft fit 457/55 dt 19.05.2020 mk 457/68 dt 04.06.2020 kontr 718/6 dt 27.10.2021 ft 303/2021 dt 08.11.2021 fh 156 dt 08.11.2021 pv marrj dorz 08.11.2021
    Materniteti Tirane (3535) T R I M E D Tirane 9,900 2021-11-16 2021-11-18 54110130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 457 dt 27.01.2020 kontr 718/3 dt 27.10.2021 mk nr 457/68 dt 08.06.2020 ..ft 296/2021 dt 03.11.2021 fh 141 dt 03.11.2021.pvmarrjes dorez dt 03.11.2021
    Materniteti Tirane (3535) T R I M E D Tirane 41,775 2021-11-16 2021-11-18 54010130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up nr 457 dt 27.01.2020 mk 457/68 dt 05.06.2021 kontr 718/4 dt 27.10.2021 ft 295/2021 dt 03.11.2021 fh nr 1140 dt 03.11.2021
    Materniteti Tirane (3535) T R I M E D Tirane 154,800 2021-11-16 2021-11-18 54210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 457 dt 27.01.2020 kontr 718/3 dt 27.10.2021 mk nr 457/68 dt 08.06.2020 ..ft 270/2021 dt 27.10.2021 fh 125 dt 27.10.2021.pvmarrjes dorez dt 27.10.2021
    Materniteti Tirane (3535) T R I M E D Tirane 192,000 2021-11-16 2021-11-18 54310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up nr 457 dt 27.01.2020 mk 457/69 dt 05.06.2021 kontr 721/4dt 29.10.2021 ft 2945/2021 dt 03.11.2021 fh nr 139 dt 03.11.2021
    Materniteti Tirane (3535) T R I M E D Tirane 17,898 2021-11-09 2021-11-11 51910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie medikamente up nr 457 dt 27.01.2020 mk 457/68 dt 05.06.2021 kontr 528/5 dt 31.08.2021 ft 196/2021 dt 13.09.2021 fh nr 100 dt 13.09.2021
    Materniteti Tirane (3535) T R I M E D Tirane 240,000 2021-10-26 2021-10-28 48710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 457 dt 27.01.2020 aut nr 457/72dt 08.06.2020.marr kuad.nr 457/69dt 05.06.20.kont nr 498/1 dt 19.06.2021.fat nr 155/2021 dt 18.08.2021.fh nr 91 dt 18.08.2021