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) UJËSJELLËS KANALIZIME TIRANË Tirane 648,150 2018-04-20 2018-04-23 13110130882018 Uje 1013088 SUOGJ ''Koco Gliozheni'' lik fat uji kontr 159403-1 dt 30.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2018-04-20 2018-04-23 13610130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 listpagese 16.04.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 291,748 2018-04-20 2018-04-23 13110130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji mars kontr T652537 fat 250797117 dt.29.03.2018 .2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,172,995 2018-04-20 2018-04-23 13310130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji mars kontr T17930 fat 250797116 dt 31.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 42,016 2018-04-16 2018-04-17 12610130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje mjeku dhjetor 2017 -mars 2018 listpagesa 05.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2018-04-16 2018-04-17 12510130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 shk msh 95 dt. 15.01.2018 listpagesa 12.04.2018
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,179 2018-04-16 2018-04-17 12910130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje mjeku dhjetor 2017 -mars 2018 listpagesa 10.04.2018
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 46,500 2018-04-16 2018-04-17 12810130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje mjeku dhjetor 2017 -mars 2018 listpagesa 10.04.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 68,875 2018-04-16 2018-04-17 12710130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga roje mjeku dhjetor 2017 -mars 2018 listpagesa 10.04.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,000 2018-04-13 2018-04-16 11410130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 shk msh 95 dt. 15.01.2018 listpagesa 05.04.2018
    Maternitet Nr.2T. (3535) ST2 Tirane 60,000 2018-04-13 2018-04-16 11710130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' kontroll teknik fat. 59509873 dt. 03.04.2018
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 67,760 2018-04-13 2018-04-16 11810130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' medikament shtese 88 dt 12.01.2018 fat. 256127359 dt 19.03.2018 fh 18 dt. 19.03.2018
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 960,120 2018-04-13 2018-04-16 12010130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor up7 dt. 13.02.2018 kontr. 18 dt. 07.03.2018 fat. 58902313 dt. 08.03.2018 fh 31 dt. 08.03.2018
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2018-04-13 2018-04-16 1150130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt 15.01.2018 shk msh 95 dt. 15.01.2018 listpagesa 05.04.2018
    Maternitet Nr.2T. (3535) LEKLI Tirane 54,240 2018-04-13 2018-04-16 11910130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' medikament shtese 88 dt 12.01.2018 fat. 57063229 dt 27.03.2018 fh 20 dt. 27.03.2018
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 1,661,202 2018-04-12 2018-04-13 12310130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetjesh vazhdim kontr 24 dt 19.03.2018 fat. 58102260 dt 29.03.2018
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 451,200 2018-04-12 2018-04-13 12210130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetjesh up 9 dt 20.02.2018 kontr 24 dt 19.03.2018 fat. 58102258 dt 28.03.2018 fh 39 dt. 28.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2018-04-11 2018-04-12 11110130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta Ub 95/1 dt 15.01.2018 sh MSH 95 dt 15.01.2018 listpagese 04.04.2018
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2018-04-10 2018-04-11 10810130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' protoksid azoti up 12/1 dt. 20.02.2018 kontr.22 dt 19.03.2018 fat. 49520746 dt 27.03.2018 fh 38 dt. 27.03.2018
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 724,797 2018-04-10 2018-04-11 11010130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje vazhdim kontr. 62 dt 03.01.2018 fat. 54315948 dt 28.02.2018