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 144,000 2020-10-12 2020-10-13 51110130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 457/72 dt 08.06.2020 kontr 569/4 dt 09.09.2020 ft 390530516 dt 11.09.2020 fh 168 dt 11.09.2020
    Materniteti Tirane (3535) T R I M E D Tirane 45,000 2020-10-12 2020-10-13 51210130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 458/48 dt 17.06.2020 kontr 572/17 dt 10.09.2020 ft 390530517 dt 11.09.2020 fh 169 dt 11.09.2020
    Materniteti Tirane (3535) T R I M E D Tirane 41,775 2020-09-22 2020-09-23 46710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/68 dt 04.06.2020 kontr 571/5 dt 23.07.2020 ft 324262098 dt 05.08.2020 fh 144 dt 05.08.2020
    Materniteti Tirane (3535) T R I M E D Tirane 523,463 2020-09-21 2020-09-22 46410130502020 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 324265086 dt 12.08.2020 fh 147 dt 12.08.2020
    Materniteti Tirane (3535) T R I M E D Tirane 147,246 2020-09-16 2020-09-17 45410130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna marv kuader 457/68 dt 04.06.2020 kontr 571/3 dt 23.07.2020 ft 324262096 dt 05.08.2020 fh 143 dt 05.08.2020
    Materniteti Tirane (3535) T R I M E D Tirane 59,328 2020-09-10 2020-09-11 43410130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna autorizim 457/72 dt 08.06.2020 marv kuader 457/68 sr 04.06.2020 kontr 571/4 dt 23.07.2020 ft 324262097 dt 05.08.2020 fh 142 dt 05.08.2020
    Materniteti Tirane (3535) T R I M E D Tirane 4,760 2020-05-20 2020-05-22 23910130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' , lik barna vazhdim kontr.88/11 dt 27.02.2020 ft 324229649 DT 17.04.2020 FH 87 DT 17.04.2020
    Materniteti Tirane (3535) T R I M E D Tirane 9,520 2020-04-29 2020-04-30 17710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' , lik barna vazhdim kontr.88/11 dt 27.02.2020 ft 324227132 dt 07.04.2020 fh 86 dt 07.04.2020
    Materniteti Tirane (3535) T R I M E D Tirane 38,000 2020-04-14 2020-04-15 14010130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' Blerje medikamente,aut nr 1012/10, dt 17.05.2019, mk 1002/16, dt 15.05.2019, kon 91/1, dt 27.02.2020, ft nr 6961500784, dt 03.03.2020, fh 40, dt 03.03.2020, akt 03.03.2020
    Materniteti Tirane (3535) T R I M E D Tirane 68,250 2020-04-14 2020-04-15 14110130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' Blerje medikamente,aut nr 1001/29, dt 24.05.2019, mk 1001/28, dt 24.05.2019, kon 92/4, dt 03.03.2020, ft nr 6961500783, dt 03.3.2020, fh 41, dt 03.03.20
    Materniteti Tirane (3535) T R I M E D Tirane 50,100 2020-04-09 2020-04-10 12910130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' blerje med B 14, aut 100/1, dt 06.06.2019, mk 999/23, dt 06.06.2019, kon 73/1, dt 17.02.2020, fh 34, dt 27.02.2020, pv 27.02.2020
    Materniteti Tirane (3535) T R I M E D Tirane 690,000 2020-02-27 2020-03-02 5110130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 1001/29 dt 24.05.2019 kontr.92/1 dt 06.02.2020 ft.324207280 dt 06.02.2020 fh 4 dt 06.02.2020
    Materniteti Tirane (3535) T R I M E D Tirane 20,506 2019-12-17 2019-12-19 75610130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1001/29 dt 24.05.2019 kontr 1143/2 dt 11.12.2019 ft 6961500505 dt 11.12.2019 fh 289 dt 11.12.2019
    Materniteti Tirane (3535) T R I M E D Tirane 7,227 2019-12-17 2019-12-19 75910130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna autorizim 1012/10 dt 17.05.2019 kontr 1144/1 dt 11.12.2019 ft.6961500506 dt 11.12.2019 fh 290 dt 11.12.2019
    Materniteti Tirane (3535) T R I M E D Tirane 7,783 2019-11-15 2019-11-18 64010130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 1002/16 dt 15.05.2019 kontr 912/3 dt 21.10.2019 ft 324176266 dt 17.10.2019 fh 255 dt 17.10.2019
    Materniteti Tirane (3535) T R I M E D Tirane 11,017 2019-11-15 2019-11-18 63410130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 1001/28 dt 24.05.2019 kontr.911/2 dt 14.10.2019 ft 324176267 dt 17.10.2019 fh 256 dt 17.10.2019
    Materniteti Tirane (3535) T R I M E D Tirane 2,925 2019-10-11 2019-10-14 57310130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna marv kuader 1001/28 dt 24.05.2019 kontr 610/4 dt 05.06.2019 ft 324168147 dt 23.09.2019 fh 231 dt 23.09.2019
    Materniteti Tirane (3535) T R I M E D Tirane 110,955 2019-10-11 2019-10-14 57510130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE' ' barna vahdim kontr 610/1 dt 31.05.2019 ft 324169922 dt 27.09.2019
    Materniteti Tirane (3535) T R I M E D Tirane 33,400 2019-09-16 2019-09-17 50310130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE''barna autorizim 1001/34 dt 06.06.2019 kontr 675/1 dt 21.06.2019 ft 281062057 dt 02.08.2019 fh 201 dt 02.08.2019
    Materniteti Tirane (3535) T R I M E D Tirane 36,755 2019-09-16 2019-09-17 50610130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' blerje medikamente sipas kontrates nr 610/1 dt 31.5.2019 ne vazhdim ft. 281059034 DT 22.07.2019 fh 192 dt 22.07.2019