Treasury Transactions 2019-2024

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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) ALCANI SHPK All 10,973,760.00 18 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) ALCANI SHPK Tirane 861,120 2024-12-11 2024-12-13 52410130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine, sherbim i ngrohjes, kontrate nr 1368/7 dt 29.12.23 ne vazhdim, ft nr 124 dt 02.12.24, pv kol 155/10 dt 02.12.24, ft nr 114 dt 21.11.24, pv kol nr 155/9 dt 21.11.24
    Materniteti Tirane (3535) ALCANI SHPK Tirane 115,920 2024-06-04 2024-06-05 18010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, FT nr.41/2024 dt 29.04.2024, FH nr.12 dt 29.04.2024, PV nr. 155/7 dt 29.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 82,800 2024-04-29 2024-04-30 14010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, FT nr.40/2024 dt 23.04.2024, FH nr.11 dt 23.04.2024, PV nr. 155/6 dt 24.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 165,600 2024-04-24 2024-04-25 13210130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujdim Sherbim Ngrohje, Kontrat vazhdim 1368/7 dt 29.12.2023, FT nr.31/2024 dt 11.04.2024, FH nr.9 dt 11.04.2024, PV Kolaud nr.155/5 dt 17.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 696,624 2024-04-19 2024-04-22 11610130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Sherbim Ngrohje , Kontrat vazhdim nr 1368/7 dt 29.12.2023, Permbldh Fat dt 02.04.2024, PV nr. 155/4 dt 05.04.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 611,616 2024-03-11 2024-03-18 7110130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,lik sherb ngrohje , vazhd kontr 1368/7 dt 29.12.2023,fat 12 dt 29.02.2024,proc verb kolaud dt 01.3.20242024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 34,224 2024-02-28 2024-03-01 4010130502024 Sherbim per ngrohje 1013050,Sp Obs Gjin Mbret Geraldine,lik sherb ngrohje , vazhd kontr 1368/7 dt 29.12.2023,fat 6 dt 31.1.2024,proc verb kolaud dt 02.2.2024
    Materniteti Tirane (3535) ALCANI SHPK Tirane 2,711,976 2024-01-18 2024-01-22 61610130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 240/2023 dt 28.12.2023,fl hyr nr 63 dt 28.12.2023,procverb kolaud dt 28.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 298,080 2024-01-11 2024-01-15 60810130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 235/2023 dt 21.12.2023,fl hyr nr 59 dt 21.12.2023,procverb kolaud dt 26.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 34,224 2024-01-11 2024-01-15 60910130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 237/2023 dt 22.12.2023,procverb kolaud dt 26.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 149,040 2023-12-22 2023-12-26 54510130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 230/2023 dt 14.12.2023,fl hyr nr 56 dt 14.12.2023,procverb kolaud dt 15.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 331,200 2023-12-18 2023-12-22 52010130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 211/2023 dt 24.11.2023,fl hyr nr 47 dt 24.11.2023,procverb kolaud dt 11.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 380,880 2023-12-18 2023-12-22 52110130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 220/2023 dt 7.12.2023,fl hyr nr 50 dt 07.12.2023,procverb kolaud dt 11.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 430,560 2023-12-19 2023-12-22 52110130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje,pellet ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 225/2023 dt 12.12.2023,fl hyr nr 54 dt 12.12.2023,procverb kolaud dt 12.12.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 331,200 2023-11-24 2023-11-30 48610130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 201/2023 dt 15.11.2023,procverb kolaud dt 15.11.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 1,873,488 2023-06-13 2023-06-16 19610130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 87/2023 dt 02.05.2023,procverb kolaud dt 02.05.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 1,452,864 2023-03-24 2023-03-28 9010130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,vazhd ,kontr 1061/15 dt 19.1.2023,fat 62/2023 dt 02.03.2023,procverb kolaud dt 02.03.2023
    Materniteti Tirane (3535) ALCANI SHPK Tirane 412,344 2023-02-24 2023-02-28 4410130502023 Sherbim per ngrohje Sp Obstetr Mbret Geraldine,lik sherb ngrohje ,urdh prok nr 1061/3 dt 6.12.2022,njof fit 1061/9 dt 9.01.2023,kontr 1061/15 dt 19.1.2023,fat 44/2023 dt 7.2.2023,procverb kolaud dt 7.2.2023
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