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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) ALBIENE All 31,004,140.00 35 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) ALBIENE Tirane 583,200 2018-12-26 2018-12-27 73010130502018 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'' qera kaldaje up 1101/1 dt 11.10.2018 kontr 1101/9 dt 12.11.2018 fat 57681507 dt 03.12.2018
    Materniteti Tirane (3535) ALBIENE Tirane 400,362 2018-12-26 2018-12-27 73310130502018 Shpenzime te tjera qiraje 1013050 SUOGJ ''M.Geraldine'' pellet vazhdim kontr 1101/10 dt 12.11.2018 fat 57681508 dt 07.11.2018 fh 72 dt 28.11.2018
    Materniteti Tirane (3535) ALBIENE Tirane 307,697 2018-12-26 2018-12-27 73210130502018 Shpenzime te tjera qiraje 1013050 SUOGJ ''M.Geraldine'' pellet vazhdim kontr 1101/10 dt 12.11.2018 fat 57681506 dt 28.11.2018 fh 61 dt 28.11.2018
    Materniteti Tirane (3535) ALBIENE Tirane 408,312 2018-12-26 2018-12-27 74410130502018 Shpenzime te tjera qiraje 1013050 SUOGJ ''M.Geraldine'' pellet vazhdim kontr 1101/10 dt 12.11.2018 fat 57681509 dt 28.11.2018 fh 72 dt 28.11.2018
    Materniteti Tirane (3535) ALBIENE Tirane 607,200 2018-04-17 2018-04-20 14310130502018 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'' pelellet shtese kontr. 73/1 dt 29.01.2018 fat. 57681502 dt 17.01.2018 fh 5 dt. 26.01.2018
    Materniteti Tirane (3535) ALBIENE Tirane 589,591 2018-04-17 2018-04-18 14410130502018 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'' pellet vazhdim shtese kontr. 73/1 dt 29.01.2018 fat 57681503 dt. 22.01.2018 fh 6 dt. 26.01.2018
    Materniteti Tirane (3535) ALBIENE Tirane 403,180 2018-04-17 2018-04-18 14510130502018 Sherbim per ngrohje 1013050 SUOGJ ''M.Geraldine'' pellet vazhdim shtese kontr. 73/1 dt 29.01.2018 fat 57681504 dt 30.01.2018 dt. 22.01.2018 fh 8 dt 30.01.2018
    Materniteti Tirane (3535) ALBIENE Tirane 813,648 2018-01-30 2018-01-31 662110130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' PT Blerje Biomase, Pellet, Kont ne vazhdim nr 17/5 dt 24.2.17 ft 30 s 23005797 dt 4.12.17 fh n 87 dt 4.12.17 ak dt 4.12.17
    Materniteti Tirane (3535) ALBIENE Tirane 759,000 2018-01-30 2018-01-31 663110130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' PT Blerje Biomase, Pellet, Kont ne vazhdim nr 17/5 dt 24.2.17 ft 32 s 23005799 dt 15.12.17, fh n 89 dt 15.12.17 ak dt 15.12.17
    Materniteti Tirane (3535) ALBIENE Tirane 713,581 2018-01-30 2018-01-31 687110130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' PT Blerje Biomase, pellet, Kont ne vazdhim nr 17/5 dt 24.2.17 ft s 57681501 dt 28.12.17, fh n95 dt 28.12.17, ak dt 28.12.17
    Materniteti Tirane (3535) ALBIENE Tirane 740,784 2017-12-28 2018-01-11 67810130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'', Blerje biomase Kont ne vazdhi mnr 17/5 dt 24.2.17 ft n 33 s 23005800 dt 26.12.17 fh n 91 dt 26.12.17 ak dt 26.12.17
    Materniteti Tirane (3535) ALBIENE Tirane 886,512 2017-11-23 2017-11-24 60910130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' BIOMASE VAZHDIM KONTR. 17/5 DT. 24.02.2017 FAT.230025796 dt. 20.11.2017 fh 82 dt. 20.11.2017
    Materniteti Tirane (3535) ALBIENE Tirane 1,074,744 2017-11-06 2017-11-07 57010130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' BIOMASE VAZHDIM KONTR. 17/5 DT. 24.02.2017 FAT. 23005793 DT. 27.10.2017 FH 73 DT. 27.10.2017
    Materniteti Tirane (3535) ALBIENE Tirane 1,445,136 2017-06-20 2017-06-21 22810130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' biomas pellet vazhdim kontr. 17/5 dt. 24.02.2017 fat. 23005791 dhe fh 39 dt. 10.03.2017 fat. 23005792 dt. 10.03.2017 fh 38 dt. 10.03.2017 fat. 23005790 fh 31 dt. 28.02.2017
    Materniteti Tirane (3535) ALBIENE Tirane 1,566,576 2017-06-20 2017-06-21 22710130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' biomas pellet up. 17 dt. 20.01.2016 kontr. 17/5 dt. 24.02.2017 fat. 23005788 dhe fh 28 dt. 24.02.2017 fat. 23005787 dhe fh 29 dt. 24.02.2017 fat. 23005789 dhe fh 30 dt. 28.02.2017
    Materniteti Tirane (3535) ALBIENE Tirane 1,093,567 2017-03-07 2017-03-08 8410130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' pellet vazhdim kontr.7/5 dt. 11.01.2017 fat.23005784 dt. 11.01.2017 fh. 4 dt. 11.01.2017
    Materniteti Tirane (3535) ALBIENE Tirane 970,913 2017-03-07 2017-03-08 8310130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' pellet up. 7 dt. 06.01.2017 kontr.7/5 dt. 11.01.2017 fat. 23005784 dt. 11.01.2017 fh. 4 dt. 11.01.2017 fat. 23005783 dt. 11.01.2017 fh. 5 dt. 11.01.2017
    Materniteti Tirane (3535) ALBIENE Tirane 652,132 2017-02-08 2017-02-09 4410130502017 Sherbim per ngrohje 1013050 SUOGJ ''Mreteresha Xheraldine'' bl biomase up. 1 dt. 01.04.2017 kontr. 1/5 dt. 04.01.2017 fat. 23005782 dt. 04.01.2017 fh. 1 dt. 04.01.2017
    Materniteti Tirane (3535) ALBIENE Tirane 1,068,672 2016-12-23 2016-12-28 65810130502016 Sherbim per ngrohje 1013050 SUOGJ ''M.Xheraldine pellet up. 71 dt. 20.10.2016 kontr. 71/4 dt. 24.11.2016 fat.23005778/2779 dt. 07.12.2016 fh.97 &98 dt. 07.12.2016
    Materniteti Tirane (3535) ALBIENE Tirane 607,200 2016-12-23 2016-12-28 65910130502016 Sherbim per ngrohje 1013050 SUOGJ ''M.Xheraldine pellet up. 71 dt. 20.10.2016 kontr. 71/4 dt. 24.11.2016 fat. 23005781 dt. 19.12.2016 fh. 101 dt. 19.12.2016