Treasury Transactions

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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

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Materniteti Tirane (3535) All All 356,950,814.00 563 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) T R I M E D Tirane 210,220 2014-10-10 2014-10-10 39410130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTEkontr,545/57 dt. 02.07.2014 ne vazhdim fat.23700540 dt. 24.09.2014 fh.129 dt. 24.09.2014
    Materniteti Tirane (3535) DELTA PHARMA - AL Tirane 292,500 2014-10-10 2014-10-10 39210130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE Autorizim MSH 421/13 dt. 1.05.2014 kontr.,545/15 dt. 06.06.2014 fat.019087(122004241) dt. 29.07.2014 fh. 98 dt. 29.07.2014 rakord 29.07.2014
    Materniteti Tirane (3535) INCOMED Tirane 36,200 2014-10-10 2014-10-10 39310130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE Autorizim MSH 421/25 dt. 04.06.2014 kontr.545/20 dt. 11.06.2014 fat.1912(17648786) dt. 18.09.2014 fh.126 dt. 18.09.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 98,904 2014-10-10 2014-10-10 38610130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Mat. mjeksore kontrate nr. 545/11 dt. 06.06.2014 ne vazhdim fat.361(15669111) dt. 10.09.2014 fh. 123 dt. 10.09.2014
    Materniteti Tirane (3535) T R I M E D Tirane 65,950 2014-10-10 2014-10-10 39510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE Autorizim MSH 421/25 dt. 04.06.2014 kontr,545/59 dt. 07.07.2014 fat.nr. 6541500535(23700535) dt. 24.09.2014 fh. 128 dt. 24.09.2014
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 2,746,872 2014-10-10 2014-10-10 38310130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Mat. mjeksore kontrate nr. 545/47 dt. 17.06.2014 ne vazhdim fat.860(172603590 dt. 17.09.2014 fh. 124 dt. 17.09.2014
    Materniteti Tirane (3535) HELVETICA PROFARM Tirane 300,000 2014-10-10 2014-10-10 39110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE kontrate nr. 545/53 dt. 24.06.2014 ne vazhdim fat. 325(1189009600 dt. 18.09.2014 fh.127 dt. 18.09.2014
    Materniteti Tirane (3535) BIOMETRIC ALBANIA Tirane 34,560 2014-10-10 2014-10-10 38510130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Mat. mjeksore kontrate nr. 545/11 dt. 06.06.2014 ne vazhdim fat.301(15669051) dt. 01.09.2014 fh. 118 dt. 01.09.2014
    Materniteti Tirane (3535) MONTAL Tirane 15,960 2014-10-10 2014-10-10 38810130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Mat. mjeksore kontrate nr. 545/11 dt. 06.06.2014 ne vazhdim fat.6734(11532107 dt. 17.09.2014 fh. 125 dt. 17.09.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-10-10 2014-10-10 39110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE kontrate nr. 545/22 dt. 11.06.2014 fat.3510(13365910) dt. 16.09.2014 fh. 62 dt. 16.09.2014
    Materniteti Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 595,395 2014-10-10 2014-10-10 39010130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA MEDIKAMENTE kontrate nr. 545/22 dt. 11.06.2014 fat.3237(13365637) dt. 29.08.2014 fh. 59 dt. 29.08.2014
    Materniteti Tirane (3535) MONTAL Tirane 343,920 2014-10-10 2014-10-10 38710130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Mat. mjeksore kontrate nr. 545/11 dt. 06.06.2014 ne vazhdim fat. 6680(11532053) dt. 03.09.2014 fh. 120 dt. 03.09.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,539,436 2014-10-09 2014-10-09 37610130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering kontrate ne vazhdim nr.572/5 dt. 01.07.2014 fat.170(15664707) dt. 31.08.2014 rakord.31.08.2014
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,090 2014-10-09 2014-10-09 36910130502014 Paga baze SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Materniteti Tirane (3535) SORI-AL Tirane 1,732,157 2014-10-09 2014-10-09 37510130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering Autorizim Min.Shendetsise 19/8 dt. 25.06.2014 kontr,572/5 dt.01.07.2014 App 22.09.2014 fat.152(09246489) dt. 31.07.2014 rakord.31.07.2014
    Materniteti Tirane (3535) BANKA CREDINS Tirane 20,250 2014-10-09 2014-10-09 37310130502014 Shpenzime per honorare SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Materniteti Tirane (3535) BANKA CREDINS Tirane 49,500 2014-10-09 2014-10-09 37210130502014 Shpenzime per honorare SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Materniteti Tirane (3535) VITAL Z & D Tirane 685,260 2014-10-09 2014-10-09 38110130502014 Ilaçe dhe materiale mjeksore SUOGJ M.GERALDINA Bl protoksid Azoti kontr. ne vazhdim 54/3 dt02.07.2014 fat.62(14713294) dt. 01.09.2014 fh.60 dt. 01.09.2014 rakord 01.09.2014
    Materniteti Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 22,950 2014-10-09 2014-10-09 37410130502014 Paga baze SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2014-10-09 2014-10-09 37110130502014 Shpenzime per honorare SUOGJ M.GERALDINA Punonjes me kontrate dhe honorare Ub 765 dt.01.08.2014 list prezenca 07.10.2014 nr punonjesve Plan 8 fakt 1