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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  • 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) PASTRIME SILVIO All 1,618,652.00 22 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) PASTRIME SILVIO Tirane 24,431 2018-02-22 2018-02-23 3810130502018 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Geraldine'' evadim mbeturinash vazhdim kontr. 11/2 dt. 03.03.2017 fat.51248406 dt 29.12.2017 fat. 51248411 dt 31.12.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 39,074 2018-01-31 2018-01-31 690110130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbim Evadim Mbeturina Urbane, Kont ne vazhdim nr 11/2 dt 3.3.17, Ft 1306 s 512484061 dt 29.12.17, situacion dt 29.12.17 akt sherbimi dt 29.12..17
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-12-26 2017-12-29 66510130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbim Evadim Mbeturina Urbane, Kont ne vazhdim nr 11/2 dt 3.3.17, Ft 1151 s 51254601 dt 30.11.17, situacion dt 30.11.17 akt sherbimi dt 30.11.17
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 61,527 2017-11-10 2017-11-13 57910130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr. 11/2 dt. 03.03.2017 fat. 51254783 dt. 31.10.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-10-17 2017-10-18 52810130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturina vazhdim kontr. 11/2 dt. 03.03.2017 fat. 51254872 dt. 30.09.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 61,528 2017-09-21 2017-09-22 47510130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr. 11/2 dt. 03.03.2017 fat. 51254861 dt 31.08.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 61,528 2017-08-15 2017-08-16 40810130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherb evadimi mbeturina kontr vazhd 11/2 dt 03.03.2017 fat.51252248 dt. 31.07.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-07-28 2017-07-31 38310130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherb evadimi mbeturina kontr vazhd 11/2 dt 03.03.2017 fat 51252030 nr 580 situac 30.06.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 120,000 2017-06-20 2017-06-21 22610130502017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim asgjesim insektesh up 19 dt. 18.05.2017 fat. 44634124 dt. 08.05.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-06-13 2017-06-14 19310130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr. 11/2 dt. 03.03.2017 fat. 48449077 dt. 31.05.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 149,862 2017-05-17 2017-05-19 15910130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash up. 8 dt. 09.01.2017 kontr 8/5 dt. 10.01.2017 fat. 44634323 dt. 31.01.2017 fat. 44634155 dt. 28.02.2017 fat. 44634171 dt. 06.03.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 53,589 2017-05-17 2017-05-19 16010130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash up. 11 dt. 28.02.2017 kontr.11/2 dt. 03.03.2017 fat. 40637656 dt, 31.03.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 59,543 2017-05-17 2017-05-19 16110130502017 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash vazhdim kontr.11/2 dt. 03.03.2017 fat. 44634115 dt. 30.04.2017
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 2,402 2017-01-27 2017-01-30 3110130502017 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''Mreteresha Xheraldine'' evadim mbeturinash kontr.7/2 dt. 22.02.2016 fat. 44634416 dt. 3.12.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 72,057 2016-12-30 2017-01-06 67610130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine evadim mbeturinash vazhdim kontr. 7/2 dt. 22.02.2016 fat. 44634408 dt. 30.12.2016 sit. 30.12.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 72,057 2016-12-06 2016-12-06 61810130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine'' evadim mbeturinash vazhdim kontrate 7/2 dt. 22.02.2016 fat. 40637555 dt. 30.11.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 74,460 2016-11-18 2016-11-21 55710130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine evadim mbeturinash up. 7 dt. 10.02.2016 kontr. 7/2 dt. 22.02.2016 fat. 40647497 dt. 31.10.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 72,057 2016-11-07 2016-11-08 53510130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine evadim mbeturinash vazhdim kontr.7/2 dt. 22.02.2016 fat.40647356 DT. 30.09.2016 SIT 30.09.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 74,460 2016-09-09 2016-09-09 45410130502016 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Xheraldine evadim mbeturinash vazhdim kontr.7/2 dt. 22.02.2016 fat.32828966 dt. 31.08.2016
    Materniteti Tirane (3535) PASTRIME SILVIO Tirane 146,517 2016-08-10 2016-08-11 22610130502016 Shpenzime per mirembajtjen e objekteve specifike SUOGJ ''M.Xheraldine'' evadim mbeturinash vazhdim kontr. 7/2 dt. 22.02.2016 fat.33937491 dt. 31.07.2016 fat. 33937408 dt. 30.06.2016