Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) MONTAL All 32,717,660.00 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) MONTAL Tirane 1,535,568 2024-01-18 2024-01-22 65010130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1508 dt 22.12.2023,fl hyr nr 264 dt 22.12.2023,proc verb dorez 26.12.2023
    Materniteti Tirane (3535) MONTAL Tirane 13,392 2023-12-18 2023-12-22 52210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1307 dt 8.11.2023,fl hyr nr 213 dt 308.11.2023,proc verb dorez 15.11.2023
    Materniteti Tirane (3535) MONTAL Tirane 153,912 2023-11-15 2023-11-16 45810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1262 dt 31.10.2023,fl hyr nr 203 dt 31.10.2023,proc verb dorez 7.11.2023
    Materniteti Tirane (3535) MONTAL Tirane 2,151,444 2023-09-27 2023-09-29 38210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1067 dt 07.09.2023,fl hyr nr 151 dt 07.09.2023,proc verb dorez 20.09.2023
    Materniteti Tirane (3535) MONTAL Tirane 897,768 2023-09-18 2023-09-21 36810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1000 dt 18.08.2023,fl hyr nr 133 dt 18.08.2023,proc verb dorez 18.08.2023
    Materniteti Tirane (3535) MONTAL Tirane 635,556 2023-07-28 2023-08-01 25210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat fat 865 dt 21.07.2023,fl hyr nr 119 dt 21.07.2023,proc verb dorez 21.07.2023
    Materniteti Tirane (3535) MONTAL Tirane 326,640 2023-06-30 2023-07-03 22910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,urdh prok nr 223/4 dt 17.2.2023,njof fit 223/13 dt 20.03.2023, kontrate 223/20 dt 04.04.2023,fat 573/2023 dt 10.05.2023,fl hyr nr 69 dt 10.05.2023
    Materniteti Tirane (3535) MONTAL Tirane 597,600 2023-01-05 2023-01-10 70410130502022 Materiale per funksionimin e pajisjeve speciale SUOGJ ''M.Geraldine'' pjese paisje mjekes, urdh prok nr 977/4 dt 21.11.2022,njoffit 9.12.2022,marev kuader 977/35 dt 19.12.2022,kontr 977/70 dt 23.12.2022,fat 1422/ 2022 dt 27.12.2022,fl hyr nr 70 dt 27.12.2022,proc verb dorz 27.12.2022
    Materniteti Tirane (3535) MONTAL Tirane 573,797 2022-12-14 2022-12-20 60510130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd kontr 106/4 dt 30.3.2022,fat 1251/2022 dt 23.11.2022,fl hyr nr 190 dt 23.11.2022
    Materniteti Tirane (3535) MONTAL Tirane 90,000 2022-10-18 2022-10-25 50210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd kontr 106/4 dt 30.3.2022,fat 1020/2022 dt 27.09.2022,fl hyr nr 163 dt 27.09.2022
    Materniteti Tirane (3535) MONTAL Tirane 378,183 2022-10-13 2022-10-17 49210130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 975/2022 dt 14.09.2022,fl hyr nr 159 dt 14.09.2022
    Materniteti Tirane (3535) MONTAL Tirane 10,080 2022-10-13 2022-10-17 49310130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 979/2022 dt 15.09.2022,fl hyr nr 160 dt 15.09.2022
    Materniteti Tirane (3535) MONTAL Tirane 810,408 2022-09-09 2022-09-14 41610130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 801/2022 dt 21.07.2022,fl hyr nr 138 dt 21.07.2022
    Materniteti Tirane (3535) MONTAL Tirane 550,915 2022-06-17 2022-06-20 24710130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 587/2022 dt 30.05.2022,fl hyr nr 82 dt 30.05.2022
    Materniteti Tirane (3535) MONTAL Tirane 201,348 2022-05-19 2022-05-23 19710130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi, vazhd urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 368/2022 dt 12.04.2022,fl hyr nr 50 dt 12.04.2022
    Materniteti Tirane (3535) MONTAL Tirane 469,630 2022-05-10 2022-05-12 15610130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' lik mat mjekimi,urdh prok nr 511 dt 29.1.2020,njof fit 511/19 dt 8.4.2020,marv kuad 511/20 dt 24.4.2020,kontr 106/4 dt 30.3.2022,fat 318/2022 dt 30.03.2022,fl hyr nr 10 dt 30.03.2022
    Materniteti Tirane (3535) MONTAL Tirane 100,391 2022-04-07 2022-04-08 10010130502022 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' 602- vazhdim kont nr 717/3 dt 08.11.2022 autorizim nr 511/22 dt 04.05.2020,fat 36/2022 dt 14.01.2022,fl hyr nr 1 dt 14.01.2022
    Materniteti Tirane (3535) MONTAL Tirane 43,027 2022-01-13 2022-01-18 74610130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi vazhim kon sipas up nr 511 dt 29.01.2020 kontr 531/1 dt 28.07.2021 mk nr 511/20 dt 24.4.2020 ft 880/2021 dt 21.12.2021 fh 183 dt 21.12.2021.pv marrjes dorez dt 21.12.2021
    Materniteti Tirane (3535) MONTAL Tirane 564,000 2022-01-11 2022-01-18 74310130502021 Materiale per funksionimin e pajisjeve speciale 1013050 SUOGJ.M.Geraldie blerje pjese kembimi aksesor pajisje mjeksore up 976/4 dt 23.12.2021 renditja perfund 16224 dt 23.12.2021 ft nr 913/2021 dt 30.12.2021 fh nr 106 dt 30.12.2021 akt kol dt 30.12.2021
    Materniteti Tirane (3535) MONTAL Tirane 5,545 2022-01-13 2022-01-18 74710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi up nr 511 dt 29.01.2020 kontr 531/1 dt 28.07.2021 mk nr 511/20 dt 24.4.2020 ft 880/2021 dt 21.12.2021 fh 183 dt 21.12.2021.pv marrjes dorez dt 21.12.2021