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

  • Institution List
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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) REJSI FARMA Tirane 8,800 2014-12-30 2014-12-31 56610130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA barna vazhdim kontr.545/71 dt. 26.08.2014 fat.113477946 dt. 15.12.2014 fh. 164 dt. 15.12.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 185,400 2014-12-30 2014-12-31 53510130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA KITE VAZHDIM KONTR/66/7 DT. 22.09.2014 FAT.38(17676588) DT.14.11.2014 FH.162 DT.25.11.2014
    Materniteti Tirane (3535) ARANIT PREÇI Tirane 60,000 2014-12-30 2014-12-31 55910130502014 Te tjera materiale dhe sherbime speciale 1013050 SUOGJ M.GERALDINA DEKORIME uP.5/1 DT. 15.12.2014 FTO 15.12.2014 FAT.8(12947311) DT,17.12.2014 FH. 87 DT. 17.12.2014
    Materniteti Tirane (3535) E N V A L Tirane 109,440 2014-12-30 2014-12-31 56710130502014 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ M.GERALDINA mirmb ashensori up.17/5 DT. 15.04.2014 FTO 15.04.2014 FAT.11(83711395) DT. 29.12.2014
    Materniteti Tirane (3535) LAURETA PLEPI Tirane 121,000 2014-12-30 2014-12-31 56410130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA MIRMB PAISJE uP.23 DT. 14.05.2014 FAT.94(6163609) DT. 29.12.2014 SIT.29.12.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,280 2014-12-30 2014-12-31 56810130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA rip dere pv emergjence 26.12.2014 fat 26.12.2014
    Materniteti Tirane (3535) ABISSNET Tirane 8,100 2014-12-30 2014-12-31 56210130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA internet dhjetor 2014 up. 6 dt. 10.03.2014 fto 10.03.2014 fat.4435(112315302) dt. 30.11.2014
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 417,810 2014-12-30 2014-12-31 5610130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA Mirmb programi vazhdim kontr.4/3 dt. 06.01.2014 fat.164(17004186) dt. 29.12.2014
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2014-12-30 2014-12-31 49410130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA bl peroksid azoti vazhdim kontr.54/3 dt. 02.07.2014 fat.81(17634812) dt. 14.11.2014 fh. 77 dt. 14.11.2014
    Materniteti Tirane (3535) IMI - FARMA Tirane 97,440 2014-12-30 2014-12-31 57210130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA BARNA AUTORIAIM 5507/6 DT. 31.10.2014 KONTR.134/2 DT. 24.12.2014 FAT.107102(19041476) DT, 24.12.2014 FH. 169 DT. 24.12.2014
    Materniteti Tirane (3535) KRIJON Tirane 930,257 2014-12-30 2014-12-31 57010130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA KITE VAZHDIM KONTR.66/8 DT. 22.09.2014 FAT.14583(18707250) DT. 24.12.2014 FH. 170 DT. 24.12.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-12-30 2014-12-31 49510130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA oksigjen vazhdim kontr.545/22 dt. 11.06.2014 fat.4387(17659787) dt. 17.11.2014 fh. 78 dt. 17.11.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 403,560 2014-12-30 2014-12-31 49310130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA KITE VAZHDIM KONTR/66/7 DT. 22.09.2014 FAT.19(17676569) DT. 10.11.2014 FH. 153 DT. 10.11.2014
    Materniteti Tirane (3535) MEDI - TEL Tirane 402,888 2014-12-30 2014-12-31 56310130502014 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ M.GERALDINA trajtim mbetjesh vazhdim kontr,65/7 dt. 26.09.2014 fat.324(18608724) dt. 29.12.2014
    Materniteti Tirane (3535) AD - STAR Tirane 240,000 2014-12-30 2014-12-31 56510130502014 Sherbime te tjera 1013050 SUOGJ M.GERALDINA sherbim pastrimi up.42 dt. 15.12.2014 fto 15.12.2014 fat.21(12901772) dt. 23.12.2014
    Materniteti Tirane (3535) "FREDI" Tirane 14,400 2014-12-30 2014-12-31 57110130502014 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ M.GERALDINA mirmb ashensori up.17/2 dt. 31.03.2014 fto 31.03.2014 fat.1395(15892645) dt. 30.12.2014 sit.30.12.2014
    Materniteti Tirane (3535) O K T A P U S Tirane 581,990 2014-12-30 2014-12-31 3121030502014 Sherbime te sigurimit dhe ruajtjes 1013050 SUOGJ M.GERALDINA roje Up.18 dt. 21.02.2014 njft. 18/3 dt. 24.02.2014 aneks kontr.18/8 dt. 24.05.2014 fat.2004(13472084) dt. 30.06.2014
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,519 2014-12-30 2014-12-31 56910130502014 Te tjera materiale dhe sherbime speciale 1013050 SUOGJ M.GERALDINA bl xhami etj me cek pv emergjence 17.09.2014 fat.AE01990205 dt. 17.09.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-12-28 2014-12-29 55410130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA oksigjen vazhdim kontr. 545/22 dt. 11.06.2014 fat 4769(17637669) dt. 17.12.2014 fh. 86 dt. 17.12.2014
    Materniteti Tirane (3535) GENIUS SHPK Tirane 9,895 2014-12-28 2014-12-29 55410130502014 Ilaçe dhe materiale mjeksore 1013050 SUOGJ M.GERALDINA KITE VAZHDIM KONTR.60/6 DT. 09.09.214 FAT.19(17674419) DT. 18.12.2014 FH. 165 DT. 18.12.2014