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) VITAL Z & D All 23,713,380.00 36 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) VITAL Z & D Tirane 719,946 2018-12-11 2018-12-12 69710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti vazhdim kontr 89/6 dt 19.02.2018 fat 62304839 dt 06.12.2018 fh 64 dt 06.12.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 395,928 2018-11-23 2018-11-27 62410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti vazhdim kontr 89/6 dt 19.02.2018 fat 62304833 dt 08.11.2018 fh 57 08.11.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 604,890 2018-08-23 2018-08-24 45010130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik blerje Protoksid Azoti kont ne vazhdim 89/6 dt 19.02.2018 ft.31 seria 62304815 dt 13.07.2018 fh 37 dt 13.07.2018 ak.dt.13.07.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2018-06-22 2018-06-25 31610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksidn azoti vazhdim kontr 89/6 dt 19.02.2018 fat 62304810 dt 24.05.2018 fh 29 dt 24.05.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 164,970 2018-05-04 2018-05-07 16510130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti up 89/2 dt 22.01.2018 kontr 89/6 dt 19.02.2018 fat 49520741 dt 02.03.2018 fh 16 dt 02.03.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2018-05-04 2018-05-07 16610130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti vazhdim kontr 89/6 dt 19.02.2018 fat 49520750 dt 06.04.2018 fh 23 dt 06.04.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 520,290 2018-04-17 2018-04-18 14110130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti shtese kontr. 88/1 dt. 23.01.2018 fat. 49520740 dt 02.03.2018 fh 17 dt. 02.03.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2018-02-22 2018-02-23 3410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' protoksid azoti vazhdim kontr. 88/1 dt. 23.01.2018 fat. 49520734 dt. 25.01.2018 fh 3dt 25.01.2018
    Materniteti Tirane (3535) VITAL Z & D Tirane 545,670 2017-12-29 2018-01-09 68110130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' blerje Protoksid Azoti, kont nr 28/5 dt 22.3.17, ft 75 s 49520732 dt 28.12.17, fh n 93 dt 28.12.17, ak dt 28.12.17
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-12-04 2017-12-06 64610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 28/5 dt. 22.03.2017 fat. 49520720 dt 01.12.2017 fh 85 dt. 01.12.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-11-06 2017-11-07 56910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 28/5 dt. 22.03.2017 fat. 49520711dt. 27.10.2017 fh 74 dt. 27.10.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-10-09 2017-10-10 51610130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 28/5 dt. 22.03.2017 fh 50 dt. 49520705 dt. 22.09.2017 fh 68 dt. 22.09.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-08-25 2017-08-28 43410130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr.28/5 dt. 22.03.2017 fat.41220595 dt. 17.08.2017 fh. 65 dt. 17.08.2017 .
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-07-28 2017-07-31 37910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' Bl peroksid azoti kontr vazhd 28/5 dt 22.03.2017 fat 41220590 nr 37 fh 61 dt 14.07.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-06-23 2017-06-27 22410130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 28/5 dt. 22.03.2017 fat. 41220582 dt.22.06.2017 fh.55 dt.12.06.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-05-08 2017-05-09 14410130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti up. 28 dt. 30.01.2017 kontr. 28/5 dt. 22.03.2017 fat. 41220564 dt. 27.03.2017 fh. 43 dt. 27.03.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-05-08 2017-05-09 14510130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 28/5 dt. 22.03.2017 fat. 41220573 dt. 28.04.2017 fh. 46 dt.28.04.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 477,990 2017-03-06 2017-03-07 7710130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protoksid azoti vazhdim kontr. 4/5 dt. 05.01.2017 fat. 41220556 dt. 15.02.2017 fh. 20 dt. 15.02.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2017-02-15 2017-02-16 4910130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' protiksid azoti up. 4 dt. 05.01.2017 kontr. 4/5 dt. 05.01.2017 fat. 22036146 dt. 12.01.2017 fh. 6 dt. 12.01.2017
    Materniteti Tirane (3535) VITAL Z & D Tirane 334,170 2016-12-21 2016-12-22 65110130502016 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Xheraldine protoksid azoti vazhdim kontr. 40/5 dt. 21.03.2016 fat. 41220552 dt. 12.12.2016 fh. 100 dt. 12.12.2016