Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) PASTRIME SILVIO Tirane 93,343 2018-05-23 2018-05-24 20010130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash vazhdim kontr 23 dt 19.03.2018 fat 51248196 dt 30.04.2018
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 766,017 2018-05-23 2018-05-24 19910130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evedim mbetjesh vazhdim kontr 24 dt 19.03.2018 fat 58137001 dt 30.04.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 42,000 2018-05-18 2018-05-21 19510130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' gaz propan vazhdim 273 dt 06.02.2018 fat 51204068 dt 01.05.2018 fh 46 dt 01.05.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 1,600,311 2018-05-18 2018-05-21 19610130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ, -602, medikamente, Kont nr 30 dt 04.04.2018 fat 235379074 dt 06.04.2018 fh 25 dt 06.04.2018
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 15,000 2018-05-18 2018-05-21 19310130882018 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ, -602, pulla poste fat 58060515 dt 08.05.2018 fh 47 dt 08.05.2018
    Maternitet Nr.2T. (3535) A T L A N T I K Tirane 18,985 2018-05-18 2018-05-21 19410130882018 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ, -602, medikamente,sigurim tpl pv 17.05.2018 fat 55418976 dt 17.05.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 1,432,325 2018-05-18 2018-05-21 19710130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ, -602, medikamente, Kont nr 30 dt 04.04.2018 fat 266788432 dt 15.05.2018 fh 28 dt 15.05.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,000 2018-05-18 2018-05-21 19210130882018 Udhetim i brendshem 1013088 SUOGJ, -602 dieta ub 95/1 dt 15.01.2018 listpagese dt 16.05.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 168,270 2018-05-17 2018-05-18 18310130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco gliozheni ushqime up 17 dt 07.03.2018 kontr 33 dt 23.04.2018 fat 51204066 dt 30.04.2018 fh 5 dt 30.04.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 56,940 2018-05-17 2018-05-18 18410130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco gliozheni ushqime vazhdim kontr 33 dt 23.04.2018 fat .51204067 dt 30.04.2018 fh 6 dt 30.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2018-05-15 2018-05-17 18210130882018 Udhetim i brendshem 1013049- QSUT, -602, Udhetim dieta, Urdher 95/1 dt 15.1.18, shkrese MSH 95 dt 15.1.18, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,854 2018-05-15 2018-05-16 18610130882018 Sherbime telefonike 1013049- QSUT, -602, Telelfon Prill 2018, Klient 110000074429 ft s 725495682 dt 30.4.18
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 689,523 2018-05-15 2018-05-16 18710130882018 Elektricitet 1013088 SUOGJ, -602, energji prill 2018, ft s 251954960 dt 30.4.18
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 115,151 2018-05-15 2018-05-16 17810130882018 Shtese page per pune ne turne te dyta dhe te treta 1013049- QSUT, -600, Paga Roje mjeku, Plan 2 Fakt 2, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2018-05-15 2018-05-16 18010130882018 Udhetim i brendshem 1013049- QSUT, -602, Udhetim dieta, Urdher 95/1 dt 15.1.18, shkrese MSH 95 dt 15.1.18, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 102,244 2018-05-15 2018-05-16 18810130882018 Elektricitet 1013088 1013049- QSUT, -602, energji 2018, ft s 251902263 dt 30.4.18, Kont nr T652537
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 189,000 2018-05-15 2018-05-16 17610130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ, -602, medikamente, Kont nr 30 dt 4.4.18, seri 235382224 dt 6.4.18 fh n 24 dt 6.4.18
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-05-15 2018-05-16 18510130882018 Sherbime telefonike 1013049- QSUT, -602, Telelfon Prill 2018, Klient 310001399111, ft s 725593897, dt 30.4.18
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-05-15 2018-05-16 18910130882018 Elektricitet 1013088 SUOGJ, -602, energji prill 2018, ft s 251947049 dt 30.4.18, kont T222427
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,640 2018-05-15 2018-05-16 19010130882018 Uje 1013088 1013049- QSUT, -602, Uje Prill 2018, ft s 262210594, dt 30.4.18, Kont nr 159403-1