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
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  • Supplier List
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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) BANKA SOCIETE GENERALE ALBANIA Tirane 3,908,478 2018-05-02 2018-05-03 15210130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' paga prill 2018 nr pun plan 295 fakt 77 listpagesa
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 464,339 2018-05-02 2018-05-03 15510130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' paga prill 2018 nr pun plan 295 fakt 6 listpagesa
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 394,150 2018-05-02 2018-05-03 15410130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga prill 2018 nr pun plan 295 fakt 6 listpagesa
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,528 2018-04-25 2018-04-26 14710130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare vkm 18 dt 11.01.2017 listpagesa 24.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,000 2018-04-25 2018-04-26 14610130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 listpagesa 24.04.2018
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2018-04-25 2018-04-26 14410130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' protoksid vazhdim kontr 22 dt 19.03.2018 fat 62304802 dt 17.04.2018 fh 43 dt 17.04.2018
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 135,600 2018-04-25 2018-04-26 14310130882018 Kancelari 1013088 SUOGJ ''Koco Gliozheni'' bojra up 14 dt 26.02.2018 fat 228939902 dt 02.03.2018 fh 30 dt 02.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2018-04-25 2018-04-26 14510130882018 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni'' ndihme ekonomike ub 604 dt 03.04.2018 listpagesa 24.04.2018
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-04-25 2018-04-26 14910130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' telefon fat 31.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 41,557 2018-04-25 2018-04-26 14810130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' pagese roje mjeku mar 2018 listpagesa 24.04.2018
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 42,836 2018-04-25 2018-04-26 15110130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash up 6 dt 12.02.2018 kontr 23 dt 19.03.2018 fat 59698207 dt 31.03.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 51,771 2018-04-25 2018-04-26 15010130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje vazhdim kontr 62 dt 03.01.2018 fat 59302025 dt 31.03.2018
    Maternitet Nr.2T. (3535) EURO OFFICE Tirane 342,000 2018-04-25 2018-04-26 14210130882018 Kancelari 1013088 SUOGJ ''Koco Gliozheni'' kancelari up 13 dt 26.02.2018 fat 235240163 dt 01.03.2018 fh 29 dt. 01.03.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 12,750 2018-04-20 2018-04-23 14110130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pagese pedagogu ub 507 dt 11.04.2017 listpagese 16.04.2018
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-04-20 2018-04-23 13510130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' telefon fat 725388436 dt 31.03.2018
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 46,750 2018-04-20 2018-04-23 13710130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare petagoge dhjetor 2017 ub 507 dt 11.04.2017 vkm 70 dt 15.02.2001 vkm 18 dt. 11.01.2017 listpagese 16.04.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 95,860 2018-04-20 2018-04-23 13210130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji mars kontr T 222427 fat 250759173 dt.29.03.2018 .2018
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 46,750 2018-04-20 2018-04-23 13910130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare petagoge dhjetor 2017 ub 507 dt 11.04.2017 vkm 70 dt 15.02.2001 vkm 18 dt. 11.01.2017 listpagese 16.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2018-04-20 2018-04-23 14010130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pagese pedagogu ub 507 dt 11.04.2017 listpagese 16.04.2018
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,507,880 2018-04-20 2018-04-23 13010130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor vazhdim kontr 18 dt 07.03.2018 v fat. 58902489 dt. 19.03.2018 fh 36 dt. 19.03.2018