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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  • 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) IGMA Tirane 1,165,234 2018-04-10 2018-04-11 10610130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' pellet up 8 dt 16.02.2018 kontr. 16 dt. 07.03.2018 fat. 58241809 dt 17.03.2018 fh 34 dt 17.03.2018
    Maternitet Nr.2T. (3535) IGMA Tirane 1,417,176 2018-04-10 2018-04-11 10710130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' pellet up 8 dt 16.02.2018 kontr. 16 dt. 07.03.2018 fat. 58241811 dt 24.03.2018 fh 37 dt 24.03.2018
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 89,981 2018-04-10 2018-04-11 10910130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash dhtese kontr. 89 dt. 12.01.2018 fat. 59698051 dt 28.02.2018
    Maternitet Nr.2T. (3535) IGMA Tirane 1,179,230 2018-04-10 2018-04-11 10510130882018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' pellet up 8 dt 16.02.2018 kontr. 16 dt. 07.03.2018 fat. 58241805 dt 09.03.2018 fh 32 dt 09.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2018-04-10 2018-04-11 11210130882018 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni'' ndihme ekonomike ub 133/1 dt 17.01.2018 listpagese 12.03.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 31,500 2018-04-10 2018-04-11 11310130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt. 15.01.2018 shkrese msh 95 dt 15.01.2018 listpagese 05.04.2018 listpagese 12.03.2018
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,864,984 2018-04-03 2018-04-04 10010130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' paga mars 2018 nr pun plan 295 fakt 77listpagesa
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,673,817 2018-04-03 2018-04-04 10110130882018 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ ''Koco Gliozheni'' paga mars 2018 nr pun plan 295 fakt 191 listpagesa
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 430,347 2018-04-03 2018-04-04 10210130882018 Shtese page per vjetersi ne pune 1013088 SUOGJ ''Koco Gliozheni'' paga mars 2018 nr pun plan 295 fakt 6 listpagesa
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 468,344 2018-04-03 2018-04-04 10410130882018 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' paga mars 2018 nr pun plan 295 fakt 6 listpagesa
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 249,851 2018-04-03 2018-04-04 10310130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga mars 2018 nr pun plan 295 fakt 5 listpagesa
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 18,000 2018-03-28 2018-03-30 9710130882018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi shtese kontr. 73 dt 12.01.2018 fat. 225932646 dt. 20.03.2018 fh 13 dt. 20.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 31,500 2018-03-28 2018-03-29 9810130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt. 15.01.2018 MSH 95 dt. 15.01.2018 listpagesa 27.03.2018
    Maternitet Nr.2T. (3535) EUROMED Tirane 563,663 2018-03-28 2018-03-29 9610130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi shtese kontr. 73 dt. 12.01.2018 fat. 46811924 dt. 16.01.2018 fh 7 dt. 16.01.2018
    Maternitet Nr.2T. (3535) SULOLLARI Tirane 357,120 2018-03-28 2018-03-29 9510130882018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ ''Koco Gliozheni'' mirmb impianistike shtese kontr. 31 dt. 05.01.2018 fat. 57883858 dt. 21.03.2018
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 31,500 2018-03-28 2018-03-29 9910130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt. 15.01.2018 sh MSH 95 dt. 15.01.2018 listpagesa 27.03.2018
    Maternitet Nr.2T. (3535) FLONJA Tirane 264,960 2018-03-28 2018-03-29 9410130882018 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' mirmb ndertimorev shtese 29 dt. 05.01.2018 fat. 19227899 dt. 13.03.2018
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-03-23 2018-03-26 9310130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' shpenzime telefon fix fat. 725160491 dt. 28.02.2018
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 46,500 2018-03-21 2018-03-23 9210130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt. 15.01.2018 sh MSH 95 dt. 15.01.2018 listpagesa 20.03.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 114,610 2018-03-21 2018-03-23 9110130882018 Udhetim i brendshem 1013088 SUOGJ ''Koco Gliozheni'' dieta ub 95/1 dt. 15.01.2018 sh MSH 95 dt. 15.01.2018 listpagesa 20.03.2018