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) GENIUS SHPK All 22,692,309.00 59 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) GENIUS SHPK Tirane 16,934 2018-12-11 2018-12-12 69910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite&reagente vazhdim kontr 456/8 dt 11.05.2018 fat 212761641 dt 22.11.2018 fh 260 dt 22.11.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 392,400 2018-11-19 2018-11-20 62210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' KITE&REAGENTE up 1083/1 dt 03.10.2018 fat. 212760605 dt 09.10.2018 fh 223,223/1 223/2 dt 09.10.2018 dt
    Materniteti Tirane (3535) GENIUS SHPK Tirane 457,500 2018-09-27 2018-09-28 51910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite &reagente up 901/1 dt 08.08.2018 ft.212759389 dt 10.08.2018 fh 196 dt 10.08.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 57,996 2018-09-27 2018-09-28 50210130502018 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' riparim analizatori fat 212759656 dt 28.08.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 579,000 2018-08-29 2018-08-30 46410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite vazhdim kontr 456/8 dt 11.05.2018 fat 212758315 dt 20.06.2018 fh 139 dt 20.06.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 124,800 2018-08-29 2018-08-30 46610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite vazhdim kontr 456/8 dt 11.05.2018 fat 212759161 dt.31.07.2018 fh 186 dt 31.07.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 189,600 2018-08-29 2018-08-30 46510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite vazhdim kontr 456/8 dt 11.05.2018 fat 212758681 dt 06.07.2018 fh 159 dt 06.07.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 78,000 2018-06-13 2018-06-14 30010130502018 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''riparim aparati pv emergjence 23.05.2018 fat 212757777 dt 123.05.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 210,858 2018-06-13 2018-06-14 30310130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite up 543/2 dt 10.05.2018 kontr 543/47 dt 16..05.2018 fat 212757645 dt 16.05.2018 fh 82 dt 16.05.2 fat 212757865 dt 28.05.2018 fh 100 dt 28.5.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 1,386,000 2018-06-13 2018-06-14 30510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' l kite up 456/1 dt 11.04.2018 kontr 456/8 dt 11.05.2018 fat 212757643 dt 16.05.2018 fh 103 dt 16.05.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 702,312 2018-04-17 2018-04-18 14610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' kite&reagente shtese kontr. 283/1 dt. 08.03.2018 fat.212756358 dt 08.03.2018 fh 18 18/1 dt. 08.03.2018
    Materniteti Tirane (3535) GENIUS SHPK Tirane 36,600 2017-11-16 2017-11-17 59010130502017 Sherbime te tjera 1013050 SUOGJ ''Mreteresha Xheraldine'' riparim aparati up 53 dt. 30.10.2017 fat. 55000472 dt. 26.10.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 52,200 2017-11-10 2017-11-13 57610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite&reagente vazhdim kontr. 66/14 dt. 02.04.2017 fat. 52466613 dt 30.10.2017 fh 206 dt. 30.10.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 10,800 2017-08-22 2017-08-23 41710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite &reagente vazhdim kontr. 66/14 dt. 02.04.2017 fat. 49642175 dt. 24.07.2017 fh 161 dt. 24.07.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 9,600 2017-07-27 2017-07-28 37310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' Blerje kite reagent kont 66/14 dt 02.04.17 ne vazhdim ft.29 s 49642379 dt 13.07.2017 fh147 dt13.07.2017 pv dt 13.07.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 46,800 2017-07-24 2017-07-25 35010130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' Blerje kite reagent kont 66/14 dt 02.04.2017 ne vazhdim ft.8 seria49642458 dt 05.07.2017 fh.138 dt 05.07.2017 pv.05.07.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 2,213,580 2017-07-10 2017-07-12 3350130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite &reagente vazhdim kontr. 66/14 dt. 02.04.2017 fat. 45890739 dh fh 67 dt. 04.05.2017 fat. 45891005 dher fh 82 dt. 16.05.2017 fat. 45890852 dhe fh 64 dt. 24.04.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 744,216 2017-07-10 2017-07-12 33610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite &reagente vazhdim kontr. 66/14 dt. 02.04.2017 fat. 45890525 dt 16.05.2017 fh 81 dt. 16.05.2017 fat. 49649354 dhe fh 117 dt. 13.06.2017 fat. 48899729 dhe fh 90 dt. 24.05.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 2,334,528 2017-07-10 2017-07-12 335 10130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite &reagente up 66 dt. 01.03.2017 kontr. 66/14 dt. 02.04.2017 fat.45891001 dhe fh 62 dt. 19.04.2017 fat. 45891031 dhe fh 63 dt. 20.04.2017
    Materniteti Tirane (3535) GENIUS SHPK Tirane 1,120,380 2017-05-12 2017-05-15 13010130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' kite& reagente up. 45 dt. 10.02.2017 kontr. 45/7 dt. 10.02.2017 fat. 45889259 dt.16.02.2017 fh.31&32 dt. 16.02.2017 fat. 45889296 dt. 20.02.2017 fh. 34 dt 20.02.2017 fat. 45889154 dt.20.02.17