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) HELVETICA PROFARM Tirane 300,000 2014-11-10 2014-11-11 43210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA ilace kontrate ne vazhdim 545/53 dt. 24.06.2014 fat.337(118900972) dt. 13.10.2014 fh. 143 dt. 13.10.2014
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 133,584 2014-11-10 2014-11-11 46210130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbeturinash vazhdim kontr.52/5 dt. 01.07.2014 fat.47(86081460) dt. 31.10.2014 sit. 31.10.2014
    Materniteti Tirane (3535) FLORFARMA Tirane 52,000 2014-11-10 2014-11-11 44810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA BARNA vazhdim kontrate 545/28 dt. 11.06.2014 fat.3492(16103492) dt. 23.10.2014 fh. 150 dt. 23.10.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2014-11-10 2014-11-11 46310130502014 Sherbime te tjera SUOGJ M.GERALDINA mirmb programi vazhdim kontrate nr. 4/3 dt. 06.01.2014 fat.127(17004149) dt. 31.10.2014 sit. 31.10.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 581,580 2014-11-10 2014-11-11 45910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA mat mjeksore vazhdim kontr.545/11 dt.06.06.2014 fat.402(15669202) dt. 07.10.2014 fh. 140 dt. 07.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 877,320 2014-11-10 2014-11-11 45610130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente vazhdim kontr.66/7 dt. 22.09.2014 fat.35(15412035) dt. 24.09.2014 fh. 132/132/1 dt. 24.09.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 185,855 2014-11-10 2014-11-11 45110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente Up. 60 dt. 12.06.2014 njft. 60/5 dt. 23.07.2014 kontr.60/6 dt. 09.09.2014 fat.23(15412173) dt. 09.09.2014 fh. 122/122/1/122/2dt.09.09.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 619,200 2014-11-10 2014-11-11 46010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA mat mjeksore vazhdim kontr.545/11 dt.06.06.2014 fat.440(156692400 dt. 21.10.2014 fh. 148 dt. 21.10.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 307,800 2014-11-10 2014-11-11 45510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA kite+reagente up. 66 dt. 30.07.2014 app 06.10.2014 njft. 66/4 dt. 02.09.2014 kontr.66/7 dt. 22.09.2014 fat.26(15412276) dt. 26.09.2014 fh.134 dt. 26.09.2014
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 11,000 2014-11-03 2014-11-04 44010130502014 Paga baze 600,SUOGJ M.GERALDINA,detyrim eagle,nj ekz 192 d 21/1/132,ub 318 d 25/4/13
    Materniteti Tirane (3535) SHOQERIA PERMBARIMORE JUSTITIA Tirane 32,500 2014-11-03 2014-11-04 43910130502014 Paga baze 600,SUOGJ M.GERALDINA,Ndalese ne page Elvira Musai vendim 1094 dt. 19.11.2013
    Materniteti Tirane (3535) UNION BANK SHA Tirane 62,100 2014-11-03 2014-11-04 44310130502014 Paga baze 600,SUOGJ M.GERALDINA, Paga me kontrate ub 765 dt. 01.08.2014 listprezence 03.11.2014 permbledhese 03.11.2014 nr punonjesve plan 8 dt.03.11.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,300 2014-11-03 2014-11-04 44710130502014 Paga baze SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 14,670 2014-11-03 2014-11-04 44210130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA, PAGA ME KONTRATE ub 765 dt. 01.08.2014 listprezence 03.11.2014 permbledhese 03.11.2014 nr punonjesve plan 8 dt.03.11.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 32,850 2014-11-03 2014-11-04 44610130502014 Paga baze SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-11-03 2014-11-04 44510130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014 nr plan 8 fakt 1
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-11-03 2014-11-04 44410130502014 Shpenzime per honorare 600,SUOGJ M.GERALDINA,paga PUNONJES ME KONTRATE Ub 765 dt. 01.08.2014 listprezence 03.11.2014 nr plan 8 fakt 1
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,088,952 2014-11-03 2014-11-03 43610130502014 Paga baze 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 371
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,558,657 2014-11-03 2014-11-03 43810130502014 Shtese page per vjetersi ne pune 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 63,567 2014-11-03 2014-11-03 43510130502014 Shtese page per funksionin 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 372