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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    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 884,480 2021-10-19 2021-10-21 47210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente b1 up nr 458 dt 27.01.2020 mk nr 458/47dt 17.06.2020 kontr 529/10 dt 31.08.2021 ft 200/2021 dt 14.09.2021 fh nr 101 dt 14.09.2021
    Materniteti Tirane (3535) T R I M E D Tirane 311,400 2021-10-12 2021-10-14 46210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Barna autorizim 458/48 dt 17.06.2020 kontr 305/6 dt 07.05.2021 ft 222/2021 dt 12.07.2021 fh 67 dt 12.07.2021
    Materniteti Tirane (3535) T R I M E D Tirane 72,000 2021-10-12 2021-10-14 46110130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente up nr 457 dt 27.01.2020 aut nr 457/72 dt 08.06.2020.marr kuad.nr 458/68dt 04.06.20.kont nr 528/4 dt 12.07.2021.fat nr236/2021 dt 15.07.2021.fh nr 74 dt 15.07.2021
    Materniteti Tirane (3535) T R I M E D Tirane 14,000 2021-06-28 2021-06-30 31610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Medikamente autorizim nr 457/72 dt 08.06.2021 MK 457/68 dt 04.06.2021 kontr 422/2 dt 09.06.2021 ft 93/2021 dt 15.6.2021 fh 59 dt 15.06.2021
    Materniteti Tirane (3535) T R I M E D Tirane 41,775 2021-06-24 2021-06-28 30910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente aut nr 457/72 dt 08.06.2020.marr kuad.nr 457/68 dt 04.06.20.kont nr 422/1 dt 07.06.2021.fat nr 79/2021 dt 07.06.2021.fh nr 45 dt 07.06.2021
    Materniteti Tirane (3535) T R I M E D Tirane 446,340 2021-06-21 2021-06-23 30010130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje medikamente aut nr 458/48 dt 17.06.2020.marr kuad.nr 458/47 dt 17.06.20.kont nr 305/6 dt 0705.2021.fat nr 78/2021 dt 07.06.2021.fh nr 44 dt 07.06.2021
    Materniteti Tirane (3535) T R I M E D Tirane 9,900 2021-06-17 2021-06-18 29210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Medikamente aut nr 457/72 dt 08.06.2020.marr kuad.nr 457/68 dt 04.06.2020 kont nr 14/1 dt 18.02.2021.fat nr 201/2021 dt 02.06.2021.fh nr 38 dt 02.06.2021
    Materniteti Tirane (3535) T R I M E D Tirane 421,636 2021-05-26 2021-05-28 23510130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Barna autorizim 458/48 dt 17.06.2020 kontr 305/6 dt 07.05.2021 ft 33 dt 10.05.2021 fh 26 dt 10.05.2021
    Materniteti Tirane (3535) T R I M E D Tirane 19,800 2021-05-26 2021-05-28 23610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie Barna autorizim 457/72 dt 08.06.2020 mk 457/68 dt 04.06.2021 kontr.141/1 dt 18.02.2021 ft 191 dt 12.05.2021 fh 28 dt 12.05.2021
    Materniteti Tirane (3535) T R I M E D Tirane 69,712 2021-04-15 2021-04-19 15810130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldine barna mk 458/68 dt 04.06.2021 kontr 141/2 dt 02.03.2021 ft 107 dt 02.03.2021 fh 10 dt 11.03.2021
    Materniteti Tirane (3535) T R I M E D Tirane 79,000 2021-04-15 2021-04-19 15910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldine barna mk 458/47 dt 17.06.2020 kontr 142/1 dt 02.03.2021 ft 103 dt 10.03.2021 fh 8 dt 10.03.2021
    Materniteti Tirane (3535) T R I M E D Tirane 36,000 2021-04-15 2021-04-19 15710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldine barna mk 458/68 dt 04.06.2021 kontr 141/4 dt 02.03.2021 ft 108 dt 02.03.2021 fh 9 dt 11.03.2021
    Materniteti Tirane (3535) T R I M E D Tirane 396,900 2021-03-24 2021-03-25 10710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie lik barna autorizim 457/72 dt 08.6.2020 mk 457/68 dt 04.06.2020 kontr 141/1 dt 18.02.2021 ft 89 dt 02.03.2021 b fh 3 dt 02.03.2021
    Materniteti Tirane (3535) T R I M E D Tirane 9,100 2020-12-17 2020-12-18 72410130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''barna autorizim 457/72 dt 08.06.2020 mk 457/68 dt 04.06.2020 kontr 868/1 dt 23.11.2020 ft 390558818 dt 09.12.2020 fh 232 dt 09.12.2020
    Materniteti Tirane (3535) T R I M E D Tirane 18,000 2020-12-17 2020-12-18 72510130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''barna autorizim 457/72 dt 08.06.2020 mk 457/68 dt 04.06.2020 kontr 868/2 dt 23.11.2020 ft 390556788 dt 02.12.2020 fh 227 dt 02.12.2020
    Materniteti Tirane (3535) T R I M E D Tirane 934,200 2020-11-27 2020-12-01 64510130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' 602-blerje medikamente,sipas kon ne vazhdim nr 572/14, dt 28.07.2020, ft r 6961501617, dt 10.11.2020, seri 390549099, fh 216, dt 10.11.2020
    Materniteti Tirane (3535) T R I M E D Tirane 15,000 2020-11-18 2020-11-23 61710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine''barna autorizim 458/48 dt 17.06.2020mnk 458/47 dt 17.06.2020 kontr 572/17 dt 10.09.2020 ft 390542801 dt 20.10.2020 fh 203 dt 20.10.2020
    Materniteti Tirane (3535) T R I M E D Tirane 311,400 2020-11-11 2020-11-13 59510130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/47 dt 17.06.2020 kontr 572/14 dt 28.07.2020 ft 390540848 dt 14.10.2020 fh 196 dt14.10.2020
    Materniteti Tirane (3535) T R I M E D Tirane 233,100 2020-10-22 2020-10-23 55110130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna autorizim 457/72 dt 08.06.2020 mk 457/68 dt 04.06.2020 kontr 571/9 dt 23.07.2020 ft 390530511 dt 11.09.2020 fh 170 dt 11.09.2020
    Materniteti Tirane (3535) T R I M E D Tirane 17,898 2020-10-22 2020-10-23 55210130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna autorizim 457/72 dt 08.06.2020 mk 457/68 dt 04.06.2020 kontr 571/9 dt 23.07.2020 ft 390532968 dt 18.09.2020 fh 183 dt 18.09.2020