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.
    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) HYMERI KLEEMANN Tirane 73,920 2018-02-12 2018-02-13 2810130882018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ ''Koco Gliozheni'' mirmb ashensoresh vazhdim kontr. 53/6 dt. 09.10.2017 fat. 49424197 dt. 29.12.2017
    Maternitet Nr.2T. (3535) E v i t a Tirane 270,305 2018-02-12 2018-02-13 3410130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna shtes kontr. 77 dt. 12.01.2018 fat. 254849581 dt15.01.2018 fh 11 dt. 15.01.2018
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,668,343 2018-02-01 2018-02-02 2210130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga janar 2018 nr pun plan 295 fakt 190 listpages
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 444,680 2018-02-01 2018-02-02 2310130882018 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' paga janar 2018 nr pun plan 295 fakt 6 listpages
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 461,069 2018-02-01 2018-02-02 2410130882018 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ ''Koco Gliozheni'' paga janar 2018 nr pun plan 295 fakt 6 listpages
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 422,960 2018-02-01 2018-02-02 2510130882018 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ ''Koco Gliozheni'' paga janar 2018 nr pun plan 295 fakt 6 listpages
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,114,164 2018-02-01 2018-02-02 2110130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' paga janar 2018 nr pun plan 295 fakt 79 listpages
    Maternitet Nr.2T. (3535) Tech Invest Tirane 39,648 2018-01-30 2018-01-31 626110130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" PT blerje gazi i lengshem kont nr 1075 dt 28.12.16 ft s 52004677 dt 19.12.17 fhn 10 dt 19.12.17
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2018-01-30 2018-01-31 631110130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" PT mirmb ASTRAIA dhjetor 2017, kont ne vazdhim nr 7/7 dt 10.1.17 ft s 4704423 dt 28.12.17 situacion dt 28.12.17
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 141,406 2018-01-30 2018-01-31 637110130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni"PT mbetje te rrezikshme up n 61 dt 6.12.17, Njfit nr 61/5 dt 7.12.17 Kont nr 61/6 dt 7.12.17 Ft s 52885743 dt 28.12.17 shtes kont 61/ 6 dt 7.12.17
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 539,118 2018-01-30 2018-01-31 630110130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" PT sherbim miremb prog SIIS, UP n 44 dt 24.4.17 Njfit nr 44/5 dt 27..4.17 Kont nr 44/6 dt 27.4.17, Njkont dt24.4.17 ft 18.12.17 s41779044,situacion dt 18.12.17
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 1,683,000 2018-01-30 2018-01-31 639110130882017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Marteniteti ''Koco Gliozheni"PT mirembajtje ashensoresh, Kont ne vazdhim nr 53/6 dt 9.10.17, ft s 49424195 dt 29.12.17, situacion dt 29.12.17
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 373,999 2018-01-30 2018-01-31 638110130882017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Marteniteti ''Koco Gliozheni" PT mirembajtje ashensoresh, UP n 53 dt 5.9.17, Njfit nr 53/5 dt 2.10.17, Kont nr 53/6 dt 9.10.17, Njapp 4 1dt 16.10.17 ft s 49424181 dt 30.11.17, situacion dt 30.11.17
    Maternitet Nr.2T. (3535) IGMA Tirane 989,982 2018-01-30 2018-01-31 635110130882017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Marteniteti ''Koco Gliozheni" PT pellet lende djegese, Kont ne vazdhim nr 57/6 dt 22.12.17, ft s 31799498 dt 28.12.17, fh n 12 dt 28.12.17
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 797,140 2018-01-24 2018-01-25 1610130882018 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje vazhdim kontr. 54/8 dt. 19.09.2017 fat.54315745 dt. 28.12.2017
    Maternitet Nr.2T. (3535) ABISSNET Tirane 29,900 2018-01-24 2018-01-25 1510130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' internet kontr. 2/9 dt 09.01.2017 fat. 112460525 dt 29.12.2017
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 108,168 2018-01-24 2018-01-25 1810130882018 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' transport mbeturinash vazhdim kontr. 37/7 dt. 24.03.2017 fat. 51248413 dt.31.12.2017
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 62,100 2018-01-24 2018-01-25 1710130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime vazhdim kontr. 36/9 dt. 27.03.2017 fat. 51204239 dt. 29.12.2017 fh 9 dt. 29.12.2017
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 696,900 2018-01-24 2018-01-25 1310130882018 Uje 1013088 SUOGJ ''Koco Gliozheni'' uje dhjetor 2017 kontr 159403-1 fat 5396580 dt 29.12.2017
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 57,188 2018-01-24 2018-01-25 1910130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 766 dt. 25.05.2017 fat. 215124144 dt 29.12.2017 fh 9 dt. 29.12.2017