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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,318 2014-11-26 2014-11-26 49610130502014 Shpenzimet e siguracionit te mjeteve te transportit 602 SUOGJ M.GERALDINA sig. mjeti pv 5 dt. 23.10.2014 fat. 118529264 dt. 23.10.2014
    Materniteti Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2014-11-26 2014-11-26 49710130502014 Shpenzimet e siguracionit te mjeteve te transportit 602 SUOGJ M.GERALDINA siguracion mjeti up.8/9 dt. 23.10.2014 pv 5 dt. 23.10.2014 fat. 1199Tr 2 dt. 23.10.2014
    Materniteti Tirane (3535) FLORIFARMA Tirane 151,400 2014-11-20 2014-11-21 48910130502014 Ilaçe dhe materiale mjeksore 602 SUOGJ M.GERALDINA medikamente,kontrate nr 57/4 dt 30.05.2014 ne vazhdim,fat nr 13718 dt 13.10.2014,seri 117472363,fh nr 146 dt 13.10.2014
    Materniteti Tirane (3535) EUROMED Tirane 86,400 2014-11-20 2014-11-21 48710130502014 Te tjera materiale dhe sherbime speciale 602 SUOGJ M.GERALDINA bl kite+reagent kontrate nr 66/5 dt 15.09.2014 ne vazhdim,fat nr 679 dt 11.11.2014,seri 17279652,fh nr 74 dt 11.11.2014
    Materniteti Tirane (3535) FLORIFARMA Tirane 2,520 2014-11-20 2014-11-21 49110130502014 Ilaçe dhe materiale mjeksore 602 SUOGJ M.GERALDINA materiale mjekimi,,kontrate nr 50/4 dt 15.05.2014 ne vazhdim,fat nr 13676 dt 13.10.2014,seri 117462309,fh nr 145 dt 13.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 99,600 2014-11-20 2014-11-21 48710130502014 Ilaçe dhe materiale mjeksore 602 SUOGJ M.GERALDINA bl kite+reagent kontrate nr 66/7 dt 22.09.2014 ne vazhdim,fat nr 13 dt 29.10.2014,seri 17676613,fh nr 152 dt 29.10.2014
    Materniteti Tirane (3535) T R I M E D Tirane 1,319,040 2014-11-20 2014-11-21 492110130502014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 231 SUOGJ M.GERALDINA pajisje,up nr 55 dt 26.05.2014,app dt 14.07.2014,njofti fit dt 23.06.2014,kontrate nr 55/5 d t02.07.2014,fat nr 6541500615 dt 30.10.2014,seri 23700615,fh nr 22 d t30.10.2014
    Materniteti Tirane (3535) T R I M E D Tirane 72,000 2014-11-20 2014-11-21 492101305020141 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 231 SUOGJ M.GERALDINA pajisje,up nr 55 dt 26.05.2014,app dt 14.07.2014,njofti fit dt 23.06.2014,kontrate nr 55/5 d t02.07.2014,fat nr 6541500615 dt 30.10.2014,seri 23700615,fh nr 22 d t30.10.2014
    Materniteti Tirane (3535) FLORIFARMA Tirane 110,634 2014-11-20 2014-11-21 49010130502014 Ilaçe dhe materiale mjeksore 602 SUOGJ M.GERALDINA medikamente,kontrate nr 43/3 dt 27.03.2014 ne vazhdim,fat nr 11369 dt 26.08.2014,seri 117463306,fh nr 115 dt 26.08.2014
    Materniteti Tirane (3535) KRIJON Tirane 1,844,400 2014-11-20 2014-11-21 48810130502014 Ilaçe dhe materiale mjeksore 602 SUOGJ M.GERALDINA bl kite+reagent up nr 66 dt 30.07.2014,njof app dt 06.10.2014,njoftim fit dt 02.09.2014,kontrate nr 66/8 dt 22.09.2014,fat nr 14408 dt 08.10.2014,seri 17485222,fh nr 142 dt 08.10.2014
    Materniteti Tirane (3535) O K T A P U S Tirane 329,783 2014-11-18 2014-11-19 46510130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA roje aneks kontrate 18/10 dt. 24.07.2014 fat.2131(13472211) dt. 31.08.2014
    Materniteti Tirane (3535) EUROMED Tirane 190,800 2014-11-18 2014-11-19 45010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA bl kite+reagent vazhdim kontrate 66/5 dt. 15.09.2014 fat. 649 (17279581) dt. 23.10.2014 fh 149 dt. 23.10.2014
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 763,500 2014-11-17 2014-11-17 47910130502014 Uje SUOGJ M.GERALDINA uje tetor 2014 kontr.159012-1 fat 1410-159012-1-1 dt. 22.10.2014
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 55,395 2014-11-17 2014-11-17 48010130502014 Sherbime telefonike SUOGJ M.GERALDINA telefon tetor 2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,904,342 2014-11-14 2014-11-17 48310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim cateing vazhdim kontr.572/5 dt. 01.07.2014 fat.219(15664856)dt. 31.10.2014 akt rakord.31.10.2014
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 998,525 2014-11-17 2014-11-17 47810130502014 Elektricitet 1013050 SUOGJ M.GERALDINA energji fat 617931582 dt. 11.01.2014 kontr A 101930 tirana sp1
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-17 2014-11-17 47710130502014 Elektricitet 1013050 SUOGJ M.GERALDINA energji fat 617931825 dt. 11.01.2014 kontr A 53814 tirana sp1
    Materniteti Tirane (3535) MEDI - TEL Tirane 337,742 2014-11-14 2014-11-17 48510130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbetje Up.65 dt. 29.07.2014 njft. 65/6 dt. 27.09.2014 kontr.65/7 dt. 26.09.2014 fat. 231(16054231) dt. 31.10.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-11-17 2014-11-17 48410130502014 Sherbime te tjera SUOGJ M.GERALDINA INTERNET GUSHT 2014 UP. 6 DT. 10.03.2014 FTO 10.03.2014 FAT.3985(112314852) dt. 31.10.2014
    Materniteti Tirane (3535) B I O CH E M NRP Tirane 618,480 2014-11-12 2014-11-13 46910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente up.66 dt. 30.07.2014 njoft kontr neneshkr.66/4 dt. 02.09.2014 kontr.66/11 dt. 08.10.2014 fat.935(17528527) dt. 09.10.2014 fh. 141 dt.09.10.2014