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) BIOMETRIC ALBANIA Tirane 429,648 2018-09-12 2018-09-14 44510130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' mat mjekimi vazhdim kontr.52 dt 22.05.2018 fat 49054886 dt 13.08.2018 fh 63 dt 13.08.2018
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 51,093 2018-09-12 2018-09-14 43510130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' barna vazhdim kont.58 dt 22.05.2018 fat 267818029 dt 14.08.2018 fh 131 dt 14.08.2018
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 46,104 2018-09-12 2018-09-14 44110130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' kite &reagente vazhdim kontr 36 dt 27.04.2018 fat 212759217 dt 02.08.2018 fh 61 dt 02.08.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 124,801 2018-09-12 2018-09-14 44710130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' mat mjekimi vazhdim kontr 39 dt 04.05.2018 fat 67483982 dt 04.09.2018 fh 69 dt 04.09.2018
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 12,720 2018-09-12 2018-09-14 44310130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' kite vazhdim kontr 37 dt 27.04.2018 fat 49054704 dt 16.08.2018 fh 67 dt 16.08.2018
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 318,843 2018-09-12 2018-09-13 43210130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni' lik honorare petagogu ub 1345 dt 07.09.2018 vkm 17 dt 12.01.2018 listpagese 10.09.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,015,773 2018-09-07 2018-09-10 40310130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni' lik fat energji kontr T17930 fat 287653581 dt 31.07.2018
    Maternitet Nr.2T. (3535) ENFORCEMENT GROUP Tirane 40,000 2018-09-07 2018-09-10 40910130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni' lik debitor shkrese 637/14 dt 17.07.2018 ndale ne bordoro dt 31.08.2018
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-09-07 2018-09-10 40610130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni' lik fat telefon klienti t 310001699111 fat 726012034 dt 31.07.2018
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 733,830 2018-09-07 2018-09-10 40510130882018 Uje 1013088 SUOGJ ''Koco Gliozheni' lik fat uji fat 2628144484 kontr 159403-1 dt 31.07.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-09-07 2018-09-10 40410130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni' lik fat energji kontr T 222427 fat 287485149 dt 24.07.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 199,012 2018-09-07 2018-09-10 40810130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni' lik fat energji kontr TT 652537 fat 287527132 dt 24.07.2018
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-09-07 2018-09-10 40710130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni' lik fat telefon klienti110000074429 fat 725924380 dt 31.07.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 76,062 2018-09-06 2018-09-07 41810130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'', -600 Paga Roje mjeku, prill -gusht 2018, plan 1 fakt 1 Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 16,907 2018-09-06 2018-09-07 42010130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr 55 dt 22.05.2018 fat 65167430 dt 20.07.2018 fh 119 dt 20.07.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 2,350 2018-09-06 2018-09-07 42910130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim 882/1 dt 23.04.2018 kontr 62 dt 23.05.2018 fat 266848659 dt 25.07.2018 fh 126 dt 26.07.2018
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 37,252 2018-09-06 2018-09-07 41910130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'', -600 Paga Roje mjeku, prill -gusht 2018, plan 1 fakt 1 Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,096,000 2018-09-06 2018-09-07 43010130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' oksigjen spitalor vazhdim kontr 34 dt 26.04.2018 fat 65414601 dt 01.08.2018 fh 68 dt 01.08.2018
    Maternitet Nr.2T. (3535) MONTAL Tirane 192,156 2018-09-06 2018-09-07 4210130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 93 dt 07.06.2018 fat 60251301 dt 06.07.2018 fh 53 dt 06.07.2018
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 229,488 2018-09-06 2018-09-07 4220130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 39 dt 04.05.2018 fat 225933569 dt 03.07.2018 fh 51 dt 03.07.2018