Treasury Transactions 2015-2018

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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::

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) All All 518,717,426.00 626 All => 2017-01-01 => 2017-12-31

    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) Messer Albagaz Tirane 594,160 2017-12-26 2017-12-29 66110130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' Blerje O2, Kont ne vazhdim nr 264/1 dt 20.2.17 ft 7598 s 55036948 dt 11.12.17, fh n 88 dt 11.12.17 ak dt 11.12.17
    Materniteti Tirane (3535) ABISSNET Tirane 10,000 2017-12-26 2017-12-29 66810130502017 Sherbime te tjera 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbim Interneti, UP n 1 dt 4.1.17 Kont nr 1/2 dt 4.1.17, ft 456 dt 30.11.17 s 112460457 ak dt 30.11.17
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-12-26 2017-12-29 66510130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbim Evadim Mbeturina Urbane, Kont ne vazhdim nr 11/2 dt 3.3.17, Ft 1151 s 51254601 dt 30.11.17, situacion dt 30.11.17 akt sherbimi dt 30.11.17
    Materniteti Tirane (3535) NAZERI - 2000 Tirane 829,405 2017-12-26 2017-12-29 66410130502017 Sherbime te sigurimit dhe ruajtjes 1013050 SUOGJ ''Mreteresha Xheraldine'' Roje sigurim, Kont ne vazhdim nr 6/5 dt 6.1.17 Urdher i brendshem 6/9 dt 28.2.17, ft n 2065 dt 30.11.17 s 56318118 akt kolaudimi dt 30.11.17
    Materniteti Tirane (3535) ALBTELEKOM SH.A. Tirane 25,182 2017-12-26 2017-12-29 67110130502017 Sherbime telefonike 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbim Telefonik, ft s 724743143 dt 30.11.17, klienti n 310001723299
    Materniteti Tirane (3535) QENDRA EKONOMIKE E KSSH Tirane 3,000 2017-12-26 2017-12-29 63310130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Urdher i Sindikates nentor 2017, UB n 662/1 dt 5.10.16, Listepagese bashkelidhur
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-12-26 2017-12-28 67010130502017 Elektricitet 1013050 SUOGJ ''Mreteresha Xheraldine'' Energji Nentor -2017, Kont A 53814 Tr sp 1, ft s 246016087 dt 16.11.17
    Materniteti Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2017-12-26 2017-12-28 63210130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Pagese Detyrimi Drejt pergj Permbarimit per T. Hardhi, Shkrese n 186/1 dt 24.2.16 Vendim n 1079 dt 5.2.16
    Materniteti Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 796,009 2017-12-26 2017-12-28 66910130502017 Elektricitet 1013050 SUOGJ ''Mreteresha Xheraldine'' Energji Nentor -2017, Kont A 101930 Tr sp 1, ft 245981683 dt 30.11.17
    Materniteti Tirane (3535) PETANI BAILIFF'S OFFICE Tirane 500 2017-12-26 2017-12-28 63010130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Detyrim i Eagle Mobile pagese permbarimi Nj Ekzek n 192 dt 21.1.13, UB n 318 dt 25.4.13
    Materniteti Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 20,000 2017-12-26 2017-12-28 63410130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Urdher i mjekut , listepagese bashkelidhur
    Materniteti Tirane (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 16,600 2017-12-26 2017-12-28 63510130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Urdher i Infermierit nentor-2017 , listepagese bashkelidhur
    Materniteti Tirane (3535) ERMIR GODAJ Tirane 31,363 2017-12-26 2017-12-28 62910130502017 Paga baze 1013050 SUOGJ ''Mreteresha Xheraldine'' Detyrim i AMC pag permb. Shkrese 1883 dt 27.3.17 UB 1075/1 dt 16.5.15, Vendim n 8506 dt 24.9.12
    Materniteti Tirane (3535) ANADA Tirane 1,147,651 2017-11-23 2017-12-18 61010130502017 Shpenzime per mirembajtjen e objekteve ndertimore 1013050 SUOGJ ''Mreteresha Xheraldine'' mirmb ana ndertimore vazhdim kontr. 81/5 dt. 03.07.2017 fat. 52757603 dt. 20.11.2017
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 955,200 2017-12-07 2017-12-11 65710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' mirmb programi vazhdim kontr. 378/1 dt. 24.04.2017 fat.49053759 dt. 05.12.2017
    Materniteti Tirane (3535) ALBANIAN BUSINESS PARTNER Tirane 835,620 2017-12-07 2017-12-11 65610130502017 Sherbime te tjera 1013050 SUOGJ ''Mreteresha Xheraldine'' mirmb programi vazhdim kontr. 12/5 dt. 16.01.2017 fat. 47044406 dt. 04.12.2017
    Materniteti Tirane (3535) INCOMED Tirane 139,200 2017-12-06 2017-12-07 64910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr.506/7 dt.24.05.2017 fat. 56235887 dt.01.12.2017 fh. 221 dt. 01.12.2017
    Materniteti Tirane (3535) EUROCOL SERVICE Tirane 115,000 2017-12-06 2017-12-07 65510130502017 Sherbime te tjera 1013050 SUOGJ ''Mreteresha Xheraldine'' mirmb rrjrti up 56 dt. 14.11.2017 fat. 47012632 dt. 20.11.2017
    Materniteti Tirane (3535) EDNA - FARMA Tirane 390,050 2017-12-04 2017-12-06 64310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 476/3 dt. 12.05.2017 fat.53561276 dt 30.11.2017 fh 217 dt 30.11.2017
    Materniteti Tirane (3535) EUROMED Tirane 402,278 2017-12-05 2017-12-06 64510130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' mat mjekimi vazhdim kontr. 379/1 dt. 18.04.2017 fat. 46811758 dt. 23.11.2017 fh 216 dt. 23.11.2017