Treasury Transactions 2015-2018

Treasury Branch:

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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

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  • 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 46,800 2018-05-09 2018-05-11 16710130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' gaz propan vazhdim 273 dt 06.02.2018 fat 58659457 dt 10.04.2018 fh 42 dt 10.04.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 162,720 2018-05-09 2018-05-11 17210130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 19 dt 07.03.2018 fat 59048746 dt 13.04.2018 fh 17 dt 13.04.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 282,420 2018-05-09 2018-05-11 164510130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime vazhdim kontr 162 dt 22.01.2018 fat 58659455 dt 03.04.2018 fh 3 dt 03.04.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 870,096 2018-05-09 2018-05-11 17010130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 19 dt 07.03.2018 fat 59048706 dt 03.04.2018 fh 16 dt 03.04.2018
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 6,000 2018-05-10 2018-05-11 17410130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' tarife financa 5 fat 59980059 dt 13.04.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 342,498 2018-05-09 2018-05-11 16310130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 19 dt 07.03.2018 fat 59048757 dt 20.03.2018 fh 14 dt 20.03.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 48,000 2018-05-09 2018-05-11 16410130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' gaz propan vazhdim 273 dt 06.02.2018 fat 45770247 dt 17.03.2018 fh 35 dt 17.03.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 187,027 2018-05-09 2018-05-11 17110130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim kontr 19 dt 07.03.2018 fat 59048738 dt 12.04.2018 fh 17 dt 12.04.2018
    Maternitet Nr.2T. (3535) Tech Invest Tirane 139,182 2018-05-09 2018-05-11 16910130882018 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' mat elektrike up 25 dt 23.08.2018 fat 52004747 dt 04.04.2018 fh 41 dt 04.04.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 386,180 2018-05-10 2018-05-11 17510130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 30 dt 04.04.2018 fat.235375347 dt 06.04.2018 fh 23 dt 06.04.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 19,190 2018-05-10 2018-05-11 17710130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 30 dt 04.04.2018 fat.235366503 dt 13.04.2018 fh 26 dt 13.04.2018
    Maternitet Nr.2T. (3535) Tech Invest Tirane 64,578 2018-05-09 2018-05-11 16810130882018 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ ''Koco Gliozheni'' mat elektrike up 25 dt 23.08.2018 fat 52004747 dt 04.04.2018 fh 40 dt 04.04.2018
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 830,683 2018-05-10 2018-05-11 17310130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna up 26 dt 23.03.2018 kontr. 30 dt 04.04.2018 fat 23537907 dt 06.04.2018 fh 25 dt 06.04.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 150,900 2018-05-09 2018-05-11 16610130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime vazhdim kontr 162 dt 22.01.2018 fat 58659456 dt 03.04.2018 fh 4 dt 03.04.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 994,470 2018-05-08 2018-05-10 16210130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi up 10 dt 16.02.2018 kontr.19 dt 07.03.2018 fat 59048844 dt 19.03.2018 fh 12 dt 19.03.2018 i
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 43,075 2018-05-08 2018-05-10 16110130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje prill 2018 listpagese 07.05.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 126,000 2018-05-08 2018-05-09 16010130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 listpagese 07.05.2018
    Maternitet Nr.2T. (3535) IGMA Tirane 8,674,272 2018-05-04 2018-05-07 15710130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' pellet lende djegese up 2 dt 31.01.2018 kontr. 32 dt 16.04.2018 fat 58241812 dt 18.04.2018 fh 44 dt 18.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,823,537 2018-05-02 2018-05-03 15310130882018 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni'' paga prill 2018 nr pun plan 295 fakt 193 listpagesa
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 351,689 2018-05-02 2018-05-03 15610130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga prill 2018 nr pun plan 295 fakt 6 listpagesa