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) LEKLI All 13,224,087.00 39 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) LEKLI Tirane 280,622 2018-12-26 2018-12-28 75210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna up 757/9 dt 21.06.2018 kontr 757/24 dt 18.12.2018 fat 69349710 dt 20.12.2018 fh 293 dt 20.12.20158
    Materniteti Tirane (3535) LEKLI Tirane 111,721 2018-12-11 2018-12-12 69610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader 920/7 dt 23.04.2018 kontr 1250/1 dt 19.11.2018 fat 69349655 dt 05.12.2018 fh 279 dt 05.12.2018
    Materniteti Tirane (3535) LEKLI Tirane 297,630 2018-09-10 2018-09-11 46710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna up 757/9 dt 21.06.2018 kontr 757/21 dt 23.07.2018 fat 57065148 dt 31.07.2018 fh 190 dt 31.07.2018
    Materniteti Tirane (3535) LEKLI Tirane 255,111 2018-09-10 2018-09-11 48610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna up 757/9 dt 21.06.2018 kontr 757/21 dt 23.07.2018 fat 57065132 dt 25.07.2018 fh 1980 dt 25.07.2018
    Materniteti Tirane (3535) LEKLI Tirane 34,798 2018-08-06 2018-08-07 44110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv kuader2903/6 DT 18.06.2018 VAZHDIM KONTR 800/1 DT 19.07.2018 FAT 57065147 DT 31.07.2018 FH 189 DT 31.07.2018
    Materniteti Tirane (3535) LEKLI Tirane 223,442 2018-06-07 2018-06-08 29710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 920/7 dt 23.04.2018 kontr 555/4 dt 23.05.2018 fat 57063372 dt 28.05.2018 fh. 86 dt 28.05.2018
    Materniteti Tirane (3535) LEKLI Tirane 143,425 2018-06-07 2018-06-08 27710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' mat mjekimi marrv kuader 910/6 dt 23.04.2018 kontr.566/6 dt 18.05.2018 fat 57063373 dt 28.05.2018 fh 87 dt 28.05.2018
    Materniteti Tirane (3535) LEKLI Tirane 116,162 2018-05-30 2018-05-31 22610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrv.kuader 915/7 dt 23.04.2018 kontr 560/1 dt 03.05.2018 fat 57063353 dt 18.05.2018 fh 83 dt 18.05.2018
    Materniteti Tirane (3535) LEKLI Tirane 255,111 2018-05-09 2018-05-10 17410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna up 421/4 dt 20.04.2018 fat 57063284 dt 23.04.2018 fh 25 dt 23.04.2018
    Materniteti Tirane (3535) LEKLI Tirane 114,989 2018-03-19 2018-03-20 7810130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna shtese kontr. 120/ 21 dt. 26.02.2018 fat. 57063172 dt. 27.02.2018 fh 17 dt. 27.02.2018
    Materniteti Tirane (3535) LEKLI Tirane 336,056 2018-03-19 2018-03-20 5410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' medikamente shtese kontr.120/1 dt, 31.01.2018 fat.57063117 dt.07.02.2018 fh 6 dt 07.02.2018
    Materniteti Tirane (3535) LEKLI Tirane 505,920 2017-09-21 2017-09-22 47910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna up 84 dt. 28.06.2017 kontr. 84/7 dt. 28.07.2017 fat. 489752117 dt 30.08.2017 fh 183 dt. 30.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 1,332,813 2017-09-15 2017-09-18 46310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr, 506/10 dt. 07.06.2017 fat. 48975215 dt. 30.08.2017 fh 181 dt. 30.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 156,212 2017-09-15 2017-09-18 46410130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine blerje medikamente, kontrate nr 506/9 07.06.2017 fat.48975216 dt. 30.08.2017 fh 182 dt. 30.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 21,696 2017-08-24 2017-08-25 42810130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine barna autorizim 928/16 dt. 03.04.2017 kontr. 467/7 dt. 07.06.2017 fat.48975175 dt 04.08.2017 fh. 174 dt. 04.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 332,252 2017-08-24 2017-08-25 42710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr, 506/10 dt. 07.06.2017 fat. 48975173 dt 04.08.2017 fh. 172 dt. 04.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 52,070 2017-08-24 2017-08-25 42610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine blerje medikamente,auto msh 1274/21 dt 24.4.17,app 27.6.17, kontrate nr 506/9 dt 07.06.2017, fat. 48975174 dt 04.08.2017 fh 173 dt. 04.08.2017 fat. 48975182 dhe fh 175 dt. 07.08.2017
    Materniteti Tirane (3535) LEKLI Tirane 52,070 2017-07-21 2017-07-24 34310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine blerje medikamente,auto msh 1274/21 dt 24.4.17,app 27.6.17, kontrate nr 506/9 dt 07.06.2017, fat 392 dt 3.7.17 ser 48975085, fh 135 dt 03.7.17,pv 3.7.17
    Materniteti Tirane (3535) LEKLI Tirane 500,280 2017-07-21 2017-07-24 34210130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine blerje medikamente, kontrate ne vazhdim nr 506/10 dt 07.06.2017, fat 391 dt 03.07.2017 ser 48975084, fh 136 dt 03.07.2017, pv 03.07.2017
    Materniteti Tirane (3535) LEKLI Tirane 7,232 2017-07-21 2017-07-24 34110130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine blerje medikamente,auto msh 928/16 dt 3.4.17,app 27.6.17, kontrate nr 467/7 dt 07.06.2017, fat 393 dt 3.7.17 ser 48975086, fh 137 dt 03.7.17,pv 3.7.17