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.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) SORI-AL All 88,697,594.00 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) SORI-AL Tirane 1,879,525 2018-12-20 2018-12-21 72810130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering up 171/2 dt 06.02.2018 kontr 171/6 dt 14.02.2018 aneks kontr 1257/1 dt 01.11.2018 fat 59590376 dt 01.11.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,900,953 2018-11-15 2018-11-16 61210130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' Sherbim katering Aneks kont.1076/1 dt 03.10.2018 ft.26 seria 34473949 dt 31.10.2018 akt.rak.31.10.2018 ak.31.10.2018
    Materniteti Tirane (3535) SORI-AL Tirane 129,518 2018-11-14 2018-11-15 61110130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering aneks kontr.956/1 dt 03.09.2018 fat 34473948 dt 31.10.2018 ak 31.10.18
    Materniteti Tirane (3535) SORI-AL Tirane 118,303 2018-09-27 2018-09-28 52210130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/8 dt 04.07.2018 fat 59590229 dt 31.08.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,682,765 2018-09-27 2018-09-28 52310130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr.898/1 dt 03.08.2018 fat 59590230 dt 31.08.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,808,666 2018-08-29 2018-08-30 46010130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/8 dt 04.07.2018 fat 59590213 dt 31.07.2018
    Materniteti Tirane (3535) SORI-AL Tirane 194,277 2018-08-29 2018-08-30 45910130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 fat 59590212 dt 31.07.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,893,323 2018-07-25 2018-07-26 40810130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 fat 59590075 dt 30.06.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,930,553 2018-06-26 2018-06-27 33710130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 fat 59590062 dt 31.05.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,698,076 2018-05-30 2018-05-31 22810130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 fat 47279876 dt 30.04.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,823,499 2018-05-04 2018-05-07 16410130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr. 171/6 dt 14.02.2018 fat. 47279857 dt 31.03.2018
    Materniteti Tirane (3535) SORI-AL Tirane 376,829 2018-03-23 2018-03-26 8810130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering up 171/2 dt. 06.02.2018 kontr. 171/6 dt. 14.02.2018 fat. 47279773 dt 28.02.2018
    Materniteti Tirane (3535) SORI-AL Tirane 887,765 2018-03-23 2018-03-26 8910130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering up 171/2 dt. 06.02.2018 kontr. 171/6 dt. 14.02.2018 fat. 47279786 dt. 28.02.2018
    Materniteti Tirane (3535) SORI-AL Tirane 809,258 2018-03-23 2018-03-26 9010130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering up 171/2 dt. 06.02.2018 kontr. 171/6 dt. 14.02.2018 fat. 47279787 dt 28.02.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,426,928 2018-02-26 2018-02-28 5610130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' barna sherbim catering up 93 dt. 18.12.2017 kontr. 93/5 dt. 18.12.2017 fat. 47279591 dt 26.01.2018
    Materniteti Tirane (3535) SORI-AL Tirane 712,963 2018-02-26 2018-02-28 5510130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' barna sherbim catering up 93 dt. 18.12.2017 kontr. 93/5 dt. 18.12.2017 fat. 47279579 dt. 31.12.2017
    Materniteti Tirane (3535) SORI-AL Tirane 1,031,691 2017-12-28 2018-01-11 67310130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' Sherbi mCatering, Kont ne vazdhim nr 558/1 dt 16.6.17, ft 240 s47279560 dt 26.12.17 akt rakordi mdt 26.12.17 akt kolaud dt 26.12.17
    Materniteti Tirane (3535) SORI-AL Tirane 1,917,465 2017-12-04 2017-12-06 63810130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat. 475604888 dt 30.11.2017
    Materniteti Tirane (3535) SORI-AL Tirane 1,957,249 2017-11-10 2017-11-13 57210130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat.47560462 dt 31.10.2017 akt kolaudim 31.10.2017
    Materniteti Tirane (3535) SORI-AL Tirane 1,796,638 2017-10-17 2017-10-18 52910130502017 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''Mreteresha Xheraldine'' sherbim catering vazhdim kontr. 558/1 dt. 16.06.2017 fat.47560347 dt. 30.09.2017