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

  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,094,956 2014-12-23 2014-12-23 53410130502014 Elektricitet 1013050 SUOGJ M.GERALDINA lik energji kontr.A101930 Tirana sp 1 fat.619118706 dt. 10.12.2014
    Materniteti Tirane (3535) ALBIENE Tirane 4,952,304 2014-12-22 2014-12-23 53810130502014 Sherbim per ngrohje SUOGJ M.GERALDINA, BL LENDE DJEGESE vazhdim kontr.67/5 dt. 13.10.2014 fat.35(89326491) dt. 12.12.2014 fh. 84 dt. 12.12.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 219,370 2014-12-22 2014-12-23 52410130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA, evadim mbetjesh vazhdim kontr.65/7 dt. 26.09.2014 fat. 282(18608532) dt. 27.11.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 208,000 2014-12-22 2014-12-23 53210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA, barna vazhdim kontr. 54/28 dt. 11.06.2014 fat.6633 (16116633) dt. 25.11.2014 fh. 161 dt. 25.11.2014
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 129,958 2014-12-23 2014-12-23 51510130502014 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ M.GERALDINA evadim mbeturinash vazhdim kontr.52/5 dt. 01.07.2014 fat.57(86081470) dt. 30.11.2014
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 859,980 2014-12-23 2014-12-23 52610130502014 Uje SUOGJ M.GERALDINA lik fat uji fat.1411-159012-1 dt. 22.10.2014 kontr.159012-1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 31,590 2014-12-02 2014-12-03 50910130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-12-02 2014-12-03 50810130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 11,000 2014-12-02 2014-12-03 50510130502014 Paga baze SUOGJ M.GERALDINA, detyrim Eagle pagese permb nendor 2014 Njoft egzekut. 192 dt. 21.01.2013 UB 318 dt. 25.04.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,950 2014-12-02 2014-12-03 51210130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-12-02 2014-12-03 50710130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 32,500 2014-12-02 2014-12-03 50610130502014 Paga baze SUOGJ M.GERALDINA, sekuestrim page E.Musai vendim 1094 dt. 19.11.2013
    Materniteti Tirane (3535) UNION BANK SHA Tirane 62,100 2014-12-02 2014-12-03 51010130502014 Paga baze SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,830 2014-12-02 2014-12-03 51110130502014 Shpenzime per honorare SUOGJ M.GERALDINA, paga punonjes me kontrate Ub 765 dt. 01.08.2014 listpagese 01.12.2014
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,612,545 2014-12-01 2014-12-01 50210130502014 Paga baze 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Materniteti Tirane (3535) BANKA CREDINS Tirane 213,270 2014-12-01 2014-12-01 50110130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,139,898 2014-12-01 2014-12-01 50010130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 62,506 2014-12-01 2014-12-01 49910130502014 Shtese page per funksionin 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Materniteti Tirane (3535) UNION BANK SHA Tirane 67,518 2014-12-01 2014-12-01 49810130502014 Paga baze 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,848 2014-12-01 2014-12-01 50310130502014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ M.GERALDINA,paga nendor 2014,list pagese 2014,np plan 373 fakt 373