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) ABISSNET Tirane 8,100 2014-10-20 2014-10-21 41010130502014 Sherbime te tjera SUOGJ M.GERALDINA INTERNET SHTATOR 2014 UP. 6 DT. 10.03.2014 FTO 10.03.2014 FAT.3186(112314053) DT. 31.08.2014
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 52,978 2014-10-20 2014-10-21 41810130502014 Sherbime telefonike SUOGJ M.GERALDINA TELEFON FAT.310001723299 SERI 718601887 DT. 30.09.2014
    Materniteti Tirane (3535) E N V A L Tirane 1,500,000 2014-10-20 2014-10-21 41210130502014 Shpenzime per mirembajtjen e objekteve ndertimore SUOGJ M.GERALDINA MIRMB OBJEKTI KONTR 44/4 DT. 06.06.2014 NE VAZHDIM FAT.07(837113391) DT. 30.09.2014 SIT 3 DT. 30.09.2014 PV KOLAUDIMI 30.09.2014
    Materniteti Tirane (3535) E N V A L Tirane 101,280 2014-10-20 2014-10-21 33810130502014 Shpenzime per mirembajtjen e objekteve specifike SUOGJ M.GERALDINA MIRMB ASHENSORI uP.17/5 DT. 15.04.2014 FTO 15.04.2014 FAT.06(83711390) DT. 26.08.2014 SIT 2 DT. 26.08.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-10-20 2014-10-21 40910130502014 Sherbime te tjera SUOGJ M.GERALDINA INTERNET GUSHT 2014 UP. 6 DT. 10.03.2014 FTO 10.03.2014 FAT.3186(112314053) DT. 31.08.2014
    Materniteti Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 824,880 2014-10-20 2014-10-21 41710130502014 Uje SUOGJ M.GERALDINA UJE FAT.1409-159012-1-1 DT. 23.07.2014 KONTR.159012-1
    Materniteti Tirane (3535) I N T E R M E D Tirane 1,092,000 2014-10-20 2014-10-21 40810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA ILACE AUTORIZIM 421/58 DT. 11.07.2014 KONTR. 545/73 DT.21.08.2014 FAT 40194(108862294) DT. 21.08.2014 FH. 110 DT. 21.08.2014 .
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2014-10-20 2014-10-21 41910130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA BL PROTOKSID AZOTI KONTR.54/3 DT. 02.07.2014 NE VAZHDIM FAT.74(17634806) DT. 09.10.2014 FH. 66 DT. 09.10.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-10-17 2014-10-20 40210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA oksigjen kontrate ne vazhdim 545/22 dt. 11.06.2014 fat. 3758 dt. 06.10.2014 seri 13323158 fh. 64 dt. 06.10.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 282,588 2014-10-15 2014-10-16 40110130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH aneks kontrate 17/10 dt. 01.08.2014 ne vazhdim fat.50(12006269) dt/ 24.09.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 172,800 2014-10-15 2014-10-16 40310130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA mat konsumi kontrate ne vazhdim 545/11 dt. 06.06.2014 ne vazhdim fat.390(15669140) dt. 29.09.2014 fh.135 dt. 29.09.2014
    Materniteti Tirane (3535) M E D I C A M E N T A Tirane 8,500 2014-10-15 2014-10-16 40410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim 421/62 dt. 18.08.2014 kontr.545/70 dt. 26.08.2014 fat.1273(122681273) dt. 08.09.2014 fh. 112 dt. 08.09.2014
    Materniteti Tirane (3535) REJSI FARMA Tirane 44,000 2014-10-15 2014-10-16 40510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim 421/62dt. dt.18.08.2014 kontr.545/71 dt. 26.08.2014 fat.113459182 dt. 01.09.2014 fh. 112 dt. 01.09.2014
    Materniteti Tirane (3535) MEGAPHARMA Tirane 969,960 2014-10-15 2014-10-16 40110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA medikamente autorizim 421/62 dt. 18.08.2014 kontr.545/72 dt. 25.08.2014 fat.26523(119651869) dt. 25.08.2014 fh. 112 dt. 25.08.2014
    Materniteti Tirane (3535) KRISTALINA.KH Tirane 232,776 2014-10-15 2014-10-16 39910130502014 Blerje dokumentacioni SUOGJ M.GERALDINA SHTYPSHKRIME uP.47 DT. 31.3.2014 NJFT FIT. 47/1 DT. 31.03.2014 KONTR. 47/2 DT. 31.03.2014 FAT.110(09971109) DT. 24.06.2014 FH. 42 DT. 24.06.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 305,586 2014-10-15 2014-10-16 40010130502014 Sherbime te pastrimit dhe gjelberimit SUOGJ M.GERALDINA EVADIM MBETJESH Up.17 dt. 15.02.2014 app 31.03.2014 aneks kontrate 17/10 dt. 01.08.2014 fat.34(16032884) dt. 10.09.2014
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 6,080 2014-10-15 2014-10-16 40710130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE AUTORIZIM 421/13 DT. 12.05.2014 KONTRT.545/67 DT. 14.07.2014 FAT.858(14116595) DT. 04.08.2014 FH. 102 DT. 04.08.2014
    Materniteti Tirane (3535) O K T A P U S Tirane 581,990 2014-10-13 2014-10-14 31210130502014 Sherbime te sigurimit dhe ruajtjes SUOGJ M.GERALDINA roje Up.18 dt. 21.02.2014 appa 17.03.2014 njft. 18/3 dt. 24.2.2014 aneks kontrate 18/9 dt. 24.6.2014 fat. 2068 dt. 31.07.2014 seri 1347 2148
    Materniteti Tirane (3535) W. CENTER Tirane 1,043,100 2014-10-13 2014-10-14 39610130502014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ M.GERALDINA mat pastrimi Autorizim MSH 13/4 dt. 07.07.2014 kontr.572/8 dt. 31.07.2014 fat. 117(142337140 dt. 05.08.2014 fh.54/55&16 dt. 05.08.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,050 2014-10-13 2014-10-14 39810130502014 Sherbime te tjera 600,SUOGJ M.GERALDINA,sherb mirmb mjete transport pv emergjence 13.08.2014 fat. 50(6883920) dt. 13.08.2014