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) REJSI FARMA All 2,200,234.00 30 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) REJSI FARMA Tirane 1,347 2018-11-27 2018-12-03 65210130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' LIK kon 559/7 dt 28.05.2018 ,kon nr 1239/1 dt 19.11.2018 ,ft nr 257507772 dt 26.11.2018 ,fh 262 dt 26.11.2018 ,pv 26.11.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 1,974 2018-11-27 2018-12-03 65610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' medikamente marrv kuader 912/10 dt 23.04.2018 kontr 1225/1 dt 19.11.2018 fat nr 257507753 nr serie 257507753 dt 26.11.2018 fh 261 dt 26.11.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 4,560 2018-11-27 2018-12-03 65510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' medikamente marrv kuader 910/6dt 23.04.2018 kontr 1230/1 dt 19.11.2018 fat nr 257507771 nr serie 257507771 dt 26.11.2018 fh 263 dt 26.11.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 14,791 2018-11-27 2018-12-03 65310130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' LIK kon 567/3 dt 14.05.2018 ,kon 1234/1 dt 19.11.2018 ,marrveshje kuader nr 908/13 dt 23.04.2018 ft 257507770 sr 257507770 dt 16.11.2018 ,fh 264 dt 16.11.2018 pv dt 16.11.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 2,244 2018-06-26 2018-06-27 33510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine' barna vazhdim kontr 559/7 dt 28.05.2018 fat 257470614 dt 12.06.2018 fh 121 dt 12.06.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 117,084 2018-06-21 2018-06-25 30910130502018 Ilaçe dhe materiale mjeksore 1013050- SUOGJ M.Geraldine, Barna, Kont ne vazhdim nr 559/7 dt 28.5.18, ft s 257469840, 257469840 dt 8.6.18, fh n 119dt 8.6.18 pv ak dt 8.6.18
    Materniteti Tirane (3535) REJSI FARMA Tirane 85,862 2018-06-07 2018-06-08 2711130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' mat mjekimi marrv kuader 916/6 dt 23.04.2018 kontr.559/7 dt 28.05.2017 fat. 257468018 dt 01.06.2018 fh 112 dt 01.06.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 5,580 2018-05-25 2018-05-28 21510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.908/13 dt 23.04.2018 kontr.917/13 dt 23.04.2018 kontr 558/5 dt 14.05.2018 fat 25745431 dt 17.05.20158 fh 79 dt 17.05.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 29,582 2018-05-24 2018-05-25 18810130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.908/13 dt 23.04.2018 kontr 567/3 dt 14.05.2018 fat 257464258 dt 17.05.2018 fh 78 dt 17.05.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 7,627 2018-05-24 2018-05-25 20110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.912/10 dt 23.04.2018 kontr 563/6 dt 14.05.2018 fat 257464257 dt 17.05.2018 fh. 77 dt 17.05.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 2,430 2018-05-24 2018-05-25 19610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.909/9 dt 23.04.2018 kontr 565/4 dt 14.05.2018 fat 257464312 dt 17.05.2018 fh 81 dt 17.05.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 9,690 2018-05-24 2018-05-25 19310130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr.910/6 dt 23.04.2018 kontr 566/4 dt 14.05.2018 fat. 257464313 dt 17.05.2018 fh 80 dt 17.05.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 7,510 2018-02-26 2018-02-27 5910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' mat mjekimi vazhdim kontr. 120/6 dt. 06.02.2018 fat. 257442827 dt. 16.02.2018 fh14 dt. 16.02.2018
    Materniteti Tirane (3535) REJSI FARMA Tirane 208,960 2017-09-15 2017-09-18 47010130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr. 474/9 dt. 12.05.2017 fat. 229036948 dt 11.09.2017 fh 186 dt. 11.09.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 108,611 2017-08-24 2017-08-25 42510130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna vazhdim kontr,474/9 dt. 12.05.2017 fat. 229031053 dt 10.08.2017 fh 176 dt. 10.08.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 114,665 2017-07-26 2017-07-27 36310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' Blerje Medikamente kont ne vazhdim 474/9 dt 12.05.2017 ft.229024520 s 229024520 dt 10.07.2017 fh 144 dt 10.07.2017fh.146 dt 13.07.2017 pvak dt.13.07.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 79,080 2017-07-07 2017-07-10 31110130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine barna autorizim 932/16 dt. 24.04.2017 kontr. 507/3 dt.12.05.2017 fat. 208784350 dt 14.06.2017fh. 124 dt. 14.06.2017 fat. 208796922 dt. 24.05.2017 fh. 87 dt. 24.05.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 438,184 2017-07-05 2017-07-06 30210130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna autorizim 934/16 dt. 14.04.2017 kontr.474/9 dt. 12.05.2017 fat. 208786920 dt. 24.05.2017 fh 85 dt. 24.05.2017 fat. 208794343 dt 14.06.2017 fh 125 dt. 14.06.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 5,630 2017-06-22 2017-06-23 25310130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna autorizim msh 928/16 dt. 03.04.2017 kontr. 467/3 dt. 12.05.2017 fat. 208786919 dt. 24.05.2017 fh86 dt. 24.05.2017
    Materniteti Tirane (3535) REJSI FARMA Tirane 122,400 2017-06-14 2017-06-15 19710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' BARNA up 37dt. 30.01.2017 kontr. 37/5 dt. 30.01.2017 fat. 208765189 dt. 10.02.2017 fh 20 dt. 10.02.2017