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
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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) UNION BANK SHA Tirane 67,121 2014-11-03 2014-11-03 43410130502014 Paga baze 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 371
    Materniteti Tirane (3535) BANKA CREDINS Tirane 182,445 2014-11-03 2014-11-03 43710130502014 Paga baze 600,SUOGJ M.GERALDINA,paga tetor 2014,list pagese 2014,np plan 372/ fakt 372
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 129,958 2014-10-24 2014-10-27 37942910130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbeturinash vazhdim kontr.52/5 dt.01.07.2014 fat.42(860814560 dt. 30.09.2014 sit permbledhes 30.09.2014
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 134,314 2014-10-24 2014-10-27 37742910130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbeturinash Up. 52 dt.21.05.2014 for njft. 52/4 dt. 24.06.2014 kontr.52/5 dt.01.07.2014 form njft kontr neneshkruar 52/6 dt.04.07.2014 fat. 49(70759792) dt.31.07.2014 sit permb 31.07.2014
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 1,294,800 2014-10-24 2014-10-27 43310130502014 Shpenz. per rritjen e AQT - te tjera paisje zyre SUOGJ M.GERALDINA BL LLAMPA salle operatore Up. 63 dt. 09.07.2014 app 01.09.2014 njft. 63/4 dt. 01.08.2014 kontr.63/5 dt. 22.08.2014 for i kontr te neneshk. 63/6 dt. 27.08.2014 fat. 769(17260268) dt. 29.08.2014 fh. 17 dt. 29.08.2014.
    Materniteti Tirane (3535) T R I M E D Tirane 430,000 2014-10-24 2014-10-27 42610130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA ilace autorizim 421/25 dt. 04.06.2014 kontr.545/60 dt.07.07.2014 fat.6541500550(23700550) dt. 29.09.2014 fh. 136 dt. 29.09.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,084 2014-10-24 2014-10-27 43110130502014 Sherbimet bankare 1013050 SUOGJ M.GERALDINA sherbime te ndryshme terheqje me cek up. 34 dt. 09.09.2014 pv emergjence 09.09.2014 fat.581(13336581) dt. 09.09.2014
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 134,314 2014-10-24 2014-10-27 37842910130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA evadim mbeturinash vazhdim kontr.52/5 dt.01.07.2014 fat.36(70759799) dt. 31.08.2014 sit 31.08.2014
    Materniteti Tirane (3535) NAZERI 2000 Tirane 329,360 2014-10-24 2014-10-27 42910130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA roje gusht 2014 Up. 59 dt. 10.06.2014 for njft.59/4 dt. 11.08.2014 kontr.59/58 dt. 12.08.2014 form njft nenenshkruar 59/6 dt. 18.08.2014 fat. 697(171416174) dt.31.08.2014
    Materniteti Tirane (3535) NAZERI 2000 Tirane 510,507 2014-10-24 2014-10-27 43042910130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA roje gusht 2014 kontr.59/58 dt. 12.08.2014 ne vazhdim fat. 797(17307154) dt. 30.09.2014
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-24 2014-10-27 42810130502014 Elektricitet 1013050 SUOGJ M.GERALDINA energji kontr.A 53814 tirana sp 1 fat. 616744645 dt. 12.10.2014
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 856,669 2014-10-24 2014-10-27 42710130502014 Elektricitet 1013050 SUOGJ M.GERALDINA energji kontr.A101930tirana sp1 fat.616744446 dt. 12.10.2014 27.08.2014 fat. 769(17260268) dt. 29.08.2014 fh. 17 dt. 29.08.2014.
    Materniteti Tirane (3535) VLER-INVEST Tirane 5,160 2014-10-22 2014-10-23 42110130502014 Shpenz. per rritjen e AQT - te tjera ndertimore SUOGJ M.GERALDINA supervizor salla gjin. Up. 12.08.2014 ft. 12.08.2014 kontr.14.08.2014 fat.67(12169971) dt. 16.09.2014
    Materniteti Tirane (3535) ERGES MAT Tirane 1,851,886 2014-10-22 2014-10-23 41610130502014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SUOGJ M.GERALDINA rikonst. Up. 62 dt. 08.07.2014 njft. 62/4 dt. 08.08.2014 kontr.62/5 fnjt dt. 30.09.2014 form njoft.kontr neneshkruar 62/6 dt. 18.08.2014 fat. 16(691697700 dt. 15.09.2014 sit 15.09.2014 akt marrje dorez.09.09.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,686,302 2014-10-22 2014-10-22 41110130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering kontrate ne vazhdim 572/5 dt. 01.07.2014 fat.209(15664746) dt. 30.09.2014 akt rakordim 30.09.2014
    Materniteti Tirane (3535) "ALTEC" SHPK Tirane 342,000 2014-10-22 2014-10-22 42310130502014 Shpenz. per rritjen e AQT - mjete te tjera SUOGJ M.GERALDINA dyer per salla opratore Up. 33 dt. 28.08.2014 fto 28.08.2014 fat.27(88230539) dt. 03.09.2014 fh. 18 dt. 03.09.2014
    Materniteti Tirane (3535) EURO 2001 Tirane 2,646,720 2014-10-22 2014-10-22 41510130502014 Uniforma dhe veshje te tjera speciale SUOGJ M.GERALDINA mat te buta autorizim Minshendt. 16/8 dt. 07.7.2014 kontr.572/9 dt. 07.08.2014 fat.336 dt. 24.09.2014 seri 13874336 fh. 20 dt. 24.09.2014
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 68,534 2014-10-22 2014-10-22 42210130502014 Shpenz. per rritjen e AQT - ndertesa shendetesore SUOGJ M.GERALDINA pershtatje lavaman inox Up. 32 dt. 28.08.2014 fto 28.08.2014 fat.14(53409700) dt. 12.09.2014 fh. 19 dt. 12.09.2014
    Materniteti Tirane (3535) EUROMED Tirane 4,819,800 2014-10-20 2014-10-21 38410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MAT MJEKIMI KONTRATE NE VAZHDIM 545/47 DT. 17.06.2014 FAT.553(13791985) DT. 03.09.2014 FH. 61 DT. 03.09.2014
    Materniteti Tirane (3535) INCOMED Tirane 469,000 2014-10-20 2014-10-21 42010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE KONTR NE VAZHDIM 545/33 DT. 12.06.2014 FAT.2098(17845271) DT, 06.10.2014 FH. 138 DT. 06.10.2014 10.2014 FH. 66 DT. 09.10.2014