Treasury Transactions 2015-2018

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)
    Maternitet Nr.2T. (3535) All All 1,310,221,878.00 2,171 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
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 48,000 2018-10-10 2018-10-11 48710130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' bl gaz propan vazhdim kontr. 273 dt 06.02.2018 fat 5859366 dt 13.08.2018 fh 69 dt 13.08.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 797,180 2018-10-10 2018-10-11 48810130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje VAZHDIM kontr 92/1 dt 06.06.2018 fat 59302462 DT 31.08.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 797,180 2018-10-10 2018-10-11 48310130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje VAZHDIM kontr 92/1 dt 06.06.2018 fat 59302318 DT 31.07.2018
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 82,024 2018-10-10 2018-10-11 48910130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash vazhdim kontr 23 dt 19.03.2018 fat 597022424 dt 31.08.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 316,665 2018-10-09 2018-10-10 47010130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' bl ushime vazhdim kontr 33 dt 23.04.2018 fat 51204094 dt 29.06.2018 fh 29.06.2018
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 74,447 2018-10-09 2018-10-10 47210130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash vazhdim kontr 23 dt 19.03.2018 fat 59702197 dt 29.06.2018
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 381,780 2018-10-09 2018-10-10 47610130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' mat pastrimi autorizim 1/4 dt 04.05.2018 marrv kuader 1/17 dt 04.05.2018 kontr 115 dt 04.07.2018 fat 58797562 dt 06.07.2018 f 63 dt 06.07.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 303,474 2018-10-09 2018-10-10 46710130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' bl ushime vazhdim kontr 33 dt 23.04.2018 fat.51204076 dt 31.05.2018 fh 8 dt 31.05.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 116,580 2018-10-09 2018-10-10 46810130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' bl ushime vazhdim kontr 33 dt 23.04.2018 fat.51204077 dt 31.05.2018 fh 9 dt 31.05.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 664,316 2018-10-09 2018-10-10 47410130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje kontr 92/1 dt 06.06.2018 fat 593602261 dt 30.06.2018
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 471,744 2018-10-09 2018-10-10 46710130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' mat pastrimi autorizim 1/19 dt 04.05.2018 marrv.kuader 1/14 dt 04.05.2018 kontr.114 dt 04.07.2018 fat 58797561 dt 06.07.2018 fh 62 dt 06.07.2018
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 907,011 2018-10-09 2018-10-10 47310130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetjesh vazhdim kontr 24 dt 19.03.2018 fat 58108434 dt 29.06.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 105,360 2018-10-09 2018-10-10 46910130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' bl ushime vazhdim kontr 33 dt 23.04.2018 fat.51204095 dt 29.06.2018 fh 11 dt 29.06.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 48,000 2018-10-09 2018-10-10 47110130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' gaz propan vazhdim kontr 273 dt 06.02.2018 fat 51204085 dt.22.06.2018 fh 58 dt 22.06.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 265,713 2018-10-09 2018-10-10 47510130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje vazhdim kontr 31 dt 11.04.2018 fat 59302273 dt 30.06.2018
    Maternitet Nr.2T. (3535) Medar Kajolli Tirane 2,000,000 2018-10-08 2018-10-09 46310130882018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1013088 SUOGJ ''Koco Gliozheni'' LIK VENDIM GJYQI VGJA 215 DT 09.02.2018 AKT MARRVESHJE NR 1435 DT 03.10.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,626 2018-10-05 2018-10-08 46410130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'', Page ROJE MJEKU , Listepagese dt 03.10.2018
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,909,272 2018-10-01 2018-10-02 45710130882018 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni'', Page shtator 2018, Plan 295 Fakt 76, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 489,124 2018-10-01 2018-10-02 45910130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'', Page shtator 2018, Plan 295 Fakt 6, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 288,773 2018-10-01 2018-10-02 46010130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'', Page shtator 2018, Plan 295 Fakt 5, Listepagese bashkelidhur