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

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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) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2014-11-12 2014-11-13 47510130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb prog. financiar Up. 2 dt. 14.01.2014 pv dt. 30.01.2014 fat.931(15784864) dt. 15.10.2014
    Materniteti Tirane (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 12,000 2014-11-12 2014-11-13 39710130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb prog. financiar Up. 2 dt. 14.01.2014 pv dt. 30.01.2014 fat.620(15784554) dt. 02.07.2014
    Materniteti Tirane (3535) ELVA 2001 SH A Tirane 825,064 2014-11-12 2014-11-13 47010130502014 Sherbim per ngrohje SUOGJ M.GERALDINA blerje lende djegese autorizim 4/14 dt. 29.05.2014 kont
    Materniteti Tirane (3535) EUROMED Tirane 397,200 2014-11-12 2014-11-13 44910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente up.66 dt. 30.07.2014 njft.66/4 dt. 02.09.2014 konbtr.66/5 dt. 15.09.2014 fat.608(17279540) dt. 06.10.2014 fh.139 dt. 06.10.2014
    Materniteti Tirane (3535) VJOLLCA OSMANI Tirane 72,000 2014-11-12 2014-11-13 47110130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA rip paisje hotelerie up.9/5 dt. 30.09.2014 fto 30.09.2014 fat.59(16129259) dt. 14.10.2014 1814(13681514) dt. 06.10.2014
    Materniteti Tirane (3535) LEKLI Tirane 400,000 2014-11-12 2014-11-13 46810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA barnma up.69 dt. 24.09.2014 njft.69/3 dt.29.09.2014 kontr.69/4 dt. 29.09.2014 fat.614(13852905) dt. 01.10.2014 fh. 137 dt. 01.10.2014
    Materniteti Tirane (3535) SINTEZA CO Tirane 19,896 2014-11-12 2014-11-13 47210130502014 Sherbime te tjera SUOGJ M.GERALDINA rip serveri up.36 dt. 01.10.2014 fto 01.10.2014 fat.1814(13681514) dt. 06.10.2014
    Materniteti Tirane (3535) SKEDA Tirane 166,680 2014-11-12 2014-11-13 47410130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA mat marangozi up. 27/4 dt. 07.10.2014 fto 07.10.2014 fat.31(15484633)&32(15484634) dt. 16.10.2014 fh.68&69 dt. 14.10.2014
    Materniteti Tirane (3535) MAJLIND LAMÇE Tirane 174,000 2014-11-12 2014-11-13 47310130502014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore SUOGJ M.GERALDINA plehar kimik Up.10/3 dt. 06.10.2014 fto 06.10.2014 fh.2 dt. 14.10.2014 seri 17963902 fh. 67 dt. 14.10.2014
    Materniteti Tirane (3535) NAZERI 2000 Tirane 510,507 2014-11-10 2014-11-11 45810130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA roje vazhdim kontrate 59/58 dt. 12.08.2014 fat.912(17315997) dt. 31.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 14,400 2014-11-10 2014-11-11 45710130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente vazhdim kontr.66/7 dt. 22.09.2014 fat.48(17676698) dt. 17.10.2014 fh. 151 dt. 17.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 18,648 2014-11-10 2014-11-11 45210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente vazhdim kontr.60/6 dt. 09.09.2014 fat.44(15412094) dt. 16.09.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-11-10 2014-11-11 41410130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb programi vazhdim kontrate nr. 4/3 dt. 06.01.2014 fat.110(17004132) dt. 02.10.2014 sit.02.10.2014
    Materniteti Tirane (3535) EUROMED Tirane 848,400 2014-11-10 2014-11-11 46610130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA pjese per aparatura mjeksore Up.68 dt. 24.09.2014 njft.68/3 dt. 29.09.2014 kontr.68/4 dt. 29.09.2014 fat.610(17279542) dt. 07.10.2014 fh. 65 dt. 07.10.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 535,098 2014-11-10 2014-11-11 46410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA oksigjen kont.545/22 dt. 11.06.2014 fat.4094(13323494) dt.27.10.2014 fh. 72 dt. 27.10.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-11-10 2014-11-11 41310130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb programi vazhdim kontrate nr. 4/3 dt. 06.01.2014 fat.91(17004113) dt. 03.09.2014 sit.03.09.2014
    Materniteti Tirane (3535) EUROMED Tirane 564,000 2014-11-10 2014-11-11 46710130502014 Te tjera materiale dhe sherbime speciale SUOGJ M.GERALDINA pjese per aparatura mjeksore vazhdim kontr.68/4 dt. 29.09.2014 fat.639 dt. 17279601 dt. 21.10.2014 fh.70 dt. 21.10.2014
    Materniteti Tirane (3535) "FREDI" Tirane 14,400 2014-11-10 2014-11-11 46110130502014 Shpenzime per mirembajtjen e objekteve specifike SUOGJ M.GERALDINA MIRMB ASHENSORI uP. 17/2 DT. 31.03.2014 FTO 31.03.2014 FAT.1338(158925880 DT. 28.10.2014 SITUACION 28.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 67,267 2014-11-10 2014-11-11 45410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente vazhdim kontr.60/6 dt. 09.09.2014 fat.16(17676666) dt. 13.10.2014 fh. 144 dt. 13.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 303,936 2014-11-10 2014-11-11 45310130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente vazhdim kontr.60/6 dt. 09.09.2014 fat.36(15412036) dt. 24.09.2014 fh. 131 dt. 24.09.2014