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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) ALFARMAKOS All 3,197,528.00 32 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) ALFARMAKOS Tirane 74,059 2018-12-11 2018-12-13 69110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader 910/6 dt 23.04.2018 kontr 1233/1 dt 23.11.2018 fat 281100265 dt 27.11.2018 fh 267 dt 27.11.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 22,677 2018-12-11 2018-12-13 69010130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader 914/4 dt 23.04.2018 kontr 1210/1 dt 23.11.2018 fat 281100257 dt 27.11.2018 fh 266 dt 27.11.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 3,673 2018-12-11 2018-12-13 69210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader 917/13 dt 23.04.2018 kontr 1245/1 dt 23.11.2018 fat 281100253 dt 27.11.2018 fh 265 dt 27.11.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 2,540 2018-12-11 2018-12-12 69310130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader 908/13 dt 23.04.2018 kontr 1227/1 dt 23.11.2018 fat 281100267 dt 27.11.2018 fh 268 dt 27.11.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 530 2018-05-25 2018-05-28 21210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.915/7 dt 23.04.2018 kontr 560/2 dt 10.05.2018 fat .238325291 dt 10.05.2018 fh 45 dt 10.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 65,600 2018-05-25 2018-05-28 20910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.9114/14 dt 23.04.2018 kontr 561/2 dt 10.05.2018 fat 238329731 dt 16.05.2018 fh 75 dt 16.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 8,638 2018-05-25 2018-05-28 21610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.558/3 dt 10.05.2018 fat 238329723 dt 16.05.2018 fh 73 dt 16.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 1,323 2018-05-24 2018-05-25 19710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.909/9 dt 23.04.2018 kontr 565/2 dt 10.05.2018 fat 238329722 dt 16.05.2018 fh 74 dt 16.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 148,118 2018-05-24 2018-05-25 19410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.910/6 dt 23.04.2018 kontr566/2 dt 10.05.2018 fat 2383253036 dt 10.05.2018 fh 44 dt 10.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 265 2018-05-24 2018-05-25 20210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.912/10 dt 23.04.2018 kontr 563/4 dt 10.05.2018 fat 238329717 dt 16.05.2018 fh 72 dt 16.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 5,027 2018-05-24 2018-05-25 19110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.908/13 dt. 23.04.2018 kontr567/2 dt 10.05.2018 fat 238329726 dt 16.05.2018 fh 71 dt 16.05.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 4,320 2018-03-19 2018-03-20 4810130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna shtese kontr. 120/3 dt. 05.02.2018 fat.238264990 dt 05.02.2018 fh 2 dt.05.02.2018
    Materniteti Tirane (3535) ALFARMAKOS Tirane 30,880 2017-10-09 2017-10-10 51710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 474/18 dt. 25.05.2017 fat. 227514172 dt. 25.09.2017 fh 194 dt.194 dt. 25.09.2017
    Materniteti Tirane (3535) ALFARMAKOS Tirane 87,450 2017-09-15 2017-09-18 46910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 476/11 dt. 25.05.2017 fat. 227506278 dt. 25.05.2017 fh 187 dt. 11.09.2017
    Materniteti Tirane (3535) ALFARMAKOS Tirane 315,905 2017-09-15 2017-09-18 46810130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 474/18 dt. 25.05.2017 fat. 227506282 dt 11.09.2017 fh 189 dt. 11.09.2017
    Materniteti Tirane (3535) ALFARMAKOS Tirane 220,311 2017-09-15 2017-09-18 46610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr..467/5 dt. 25.05.2017 fat. 227506281 dt .11.09.2017 fh 188 dt. 11.09.2017
    Materniteti Tirane (3535) ALFARMAKOS Tirane 205,461 2017-09-15 2017-09-18 46710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 507/8 dt. 25.05.2017 fat. 227506280 dt 11.09.2017 fh 190 dt. 11.09.2017
    Materniteti Tirane (3535) ALFARMAKOS Tirane 347,314 2017-07-07 2017-07-10 31810130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine barna, autoriz MSH nr 934/16 dt 14.4.17, app dt 27.6.17, Kont nr 474/18 dt 25.5.17, fh nr 102 dt 5.6.17 pvak dt 5.6.17
    Materniteti Tirane (3535) ALFARMAKOS Tirane 205,460 2017-07-07 2017-07-10 31710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine barna, autoriz MSH nr 932/16 dt 24.4.17, app dt 27.6.17, kont nr 507/8 dt 25.5.17, ft nr 70598 seri 227459178 dt 5.6.17 fh nr 99 dt 5.6.17, pvak dt 5.6.17
    Materniteti Tirane (3535) ALFARMAKOS Tirane 220,311 2017-07-07 2017-07-10 31610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine barna, autoriz MSH nr 928/16 dt 3.4.17. app dt 27.6.17 kont nr 467/5 dt 25.5.17, ft nr 70602 seri 227459182 dt 5.6.17 fh nr 100 dt 5.6.17 pv ak nr dt 5.6.175.6.17