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) SORI-AL All 47,353,560.00 33 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 737,163 2019-12-16 2019-12-17 76210130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE''602-sherbim catering, sipas kon ne vazhdim nr 479/2 dt 02.05.2019 ft 79288538 dt 11.12.2019 akt rakordimi dt 11.12.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,391,454 2019-12-16 2019-12-17 77310130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE''602-sherbim catering, sipas kon ne vazhdim nr 479/2 dt 02.05.2019 ft 79288539 dt 12.12.2019 akt rakordimi dt 12.12.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,985,829 2019-12-10 2019-12-11 71710130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE''602-sherbim catering, sipas kon ne vazhdim nr 479/2, dt 02.05.2019, ft nr 226, dt 30.11.2019, seri 79288526, akt sher dhe rak dt 30.11.2019
    Materniteti Tirane (3535) SORI-AL Tirane 2,014,155 2019-11-20 2019-11-21 65910130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim catering vazhdim kontr 479/2 dt 02.05.2019 ft 79288508 dt 31.10.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,822,455 2019-10-09 2019-10-10 55910130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim catering vazhdim kontr 479/2 dt 02.05.2019 ft 59589577 dt 30.09.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,896,323 2019-09-09 2019-09-10 45110130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim roje vazhdim kontr 230/1 dt 03.04.2019 ft59589636 dt 31.07.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,778,675 2019-09-09 2019-09-10 45210130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim roje vazhdim kontr 230/1 dt 03.04.2019 ft.77651159 dt 30.08.2019 fh 159 dt 30.08.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,811,867 2019-07-11 2019-07-12 33110130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim kateringu sipas kont nr 479/2 dt 2.5.2019 ft. 59589610 dt 30.06.2019
    Materniteti Tirane (3535) SORI-AL Tirane 1,689,248 2019-06-20 2019-06-21 29010130502019 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ''M.GERALDINE'' sherbim kateringu sipas kont nr 479/2 dt 2.5.2019.MK 3/20 dt 23.4.2019.autoriz nr 3/22 dt 23.4.19.fat nr 101 seri 59589846 dt 31.5.2019.ak sherbimi dt 31.5.2019
    Materniteti Tirane (3535) SORI-AL Tirane 179,510 2019-01-10 2019-03-11 79010130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 aneks kontr 1345/1 dt 03.12.2018 fat 59590287 dt 31.12.2018
    Materniteti Tirane (3535) SORI-AL Tirane 179,510 2019-01-10 2019-01-15 79010130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 aneks kontr 1345/1 dt 03.12.2018 fat 59590287 dt 31.12.2018
    Materniteti Tirane (3535) SORI-AL Tirane 133,087 2018-12-26 2019-01-07 73410130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 aneks kontr 1345/1 dt 03.12.2018 fat 59590377 dt 30.11.2018
    Materniteti Tirane (3535) SORI-AL Tirane 1,739,828 2018-12-27 2019-01-07 76610130502018 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJ ''M.Geraldine'' sherbim catering vazhdim kontr 171/6 dt 14.02.2018 aneks kontr 1345/1 dt 03.12.2018 fat 59590278 dt 27.12.2018