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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) MEDI - TEL All 12,035,790.00 17 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) MEDI - TEL Tirane 591,736 2018-12-11 2018-12-12 68910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh spitalore vazhdi kontr 100/6 dt 21.03.2018 fat 69127748 dt 30.11.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 577,935 2018-11-15 2018-11-16 61410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' Trajtim dhe asgj.i mbetjeve Kont. ne vazhdim 100/6 dt 21.03.18 ft.6706 s 69127706 dt 31.10.18 sit.31.10.2018 ak.31.10.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 501,149 2018-09-27 2018-10-01 51510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' evadim mbetjesh vazhdim kontr 100/6 dt 21.03.2018 fat 63792046 dt 31.08.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 697,674 2018-09-10 2018-09-12 49210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim mbetjesh 100/6 dt 21.03.2018 fat.58116438 dt 31.07.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 790,370 2018-07-26 2018-07-27 41110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim mbetjesh 100/6 dt 21.03.2018 fat.58116424 dt 29.06.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 747,372 2018-07-13 2018-07-16 37510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim kontr 100/6 dt 21.03.2018 fat. 58116409 dt 31.05.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 605,681 2018-06-07 2018-06-08 29010130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim kontr 100/6 dt 21.03.2018 fat.58116403 dt 30.04.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 1,349,309 2018-05-18 2018-05-21 18510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh up 100/1 dt 21.02.2018 kontr 100/6 dt 21.03.2018 fat 58103043 dt 30.03.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 657,216 2018-03-19 2018-03-21 7710130502018 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh shtewse kontr. 18/1 dt. 22.02.2018 fat. 58103028 dt. 24.02.2018
    Materniteti Tirane (3535) MEDI - TEL Tirane 2,018,540 2018-02-22 2018-03-06 4110130502018 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Geraldine'' trajtim mbetjesh vazhdim kontr.88/5 dt.27.09.2017 fat. 5288850 dt. 28.12.2017 fat. 52719900 dt 30.11.2017
    Materniteti Tirane (3535) MEDI - TEL Tirane 695,935 2017-11-15 2017-12-06 56410130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' asgjesim mbetjesh vazhdim kontr. 88/5 dt. 27.09.2017 fat.52860049 dt. 31.10.2017
    Materniteti Tirane (3535) MEDI - TEL Tirane 573,667 2017-10-26 2017-11-16 53910130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' asgjesim mbetjesh up 88 dt. 30.08.2017 kontr. 88/5 dt. 27.09.2017 fat. 52940049 dt. 29.09.2017
    Materniteti Tirane (3535) MEDI - TEL Tirane 379,907 2017-09-20 2017-09-22 47110130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' trajt ahe asgjesim i mbetjeve te rrezikshme, u.p 36 dt 25.7.17 ftes ofert 25.7.17 ft 4406 dt 31.8.17 ser 49471762 situac 31.8.17 ak sherbim 31.8.17
    Materniteti Tirane (3535) MEDI - TEL Tirane 580,089 2017-09-20 2017-09-22 43510130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' trajt ahe asgjesim i mbetjeve te rrezikshme, u.p 36 dt 25.7.17 ftes ofert 25.7.17 ft 3248 dt 31.7.17 ser 49454098 situac 31.7.17 ak sherbim 31.7.17
    Materniteti Tirane (3535) MEDI - TEL Tirane 603,052 2016-05-27 2016-05-30 15910130502016 Te tjera materiale dhe sherbime speciale 1013050 EVADIM MBETJESH UP. 12 DT. 16.02.2016 FAT.478(29951878) DT. 29.02.2016 FH. 24 DT.29.02.2016
    Materniteti Tirane (3535) MEDI - TEL Tirane 474,192 2015-05-14 2015-05-15 16010130502015 Sherbime te pastrimit dhe gjelberimit SUOGJ M.Geraldine evadim mbetejesh up. 55 dt. 04.03.2015 kontrate 55/4 dt. 05.03.2015 fat.31(20381631) dt. 28.04.2015
    Materniteti Tirane (3535) MEDI - TEL Tirane 191,966 2015-03-18 2015-03-19 6110130502015 Sherbime te pastrimit dhe gjelberimit SUOGJ M.Geraldine sherbime,up nr 8 dt 07.01.2015,njoftim dt 07.01.2015,kontrate nr 8/3 dt 07.01.2015,fat nr 100 dt 18617400 dt 27.02.2015
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