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) ABISSNET Tirane 29,900 2018-01-24 2018-01-25 1410130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' internet kontr. 2/9 dt 09.01.2017 fat. 112460462 dt. 30.11.2017
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 43,288 2018-01-18 2018-01-19 1010130882018 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' taksa vjetore auto fat 1800020587 dt 16.01.2018 fat. 1800020589 dt 16.01.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,391,956 2018-01-18 2018-01-19 810130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji dhjetor 2017 kontr TR2T120114017930 fat. 247083618 dt 31.12.2017
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2018-01-18 2018-01-19 710130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji dhjetor 2017 kontr TR2T120114222427 fat. 246964413 dt 21.12.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2018-01-18 2018-01-19 1110130882018 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' telefon fix fat. 724896930 dt. 31.12.2017
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 7,425 2018-01-18 2018-01-19 1210130882018 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' lik.celular fat. 197535837 dt 01.12.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 403,030 2018-01-09 2018-01-11 510130882018 Paga baze 1013088 SUOGJ''Koco Gliozheni paga dhjetor 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 416,188 2018-01-09 2018-01-10 410130882018 Paga baze 1013088 SUOGJ''Koco Gliozheni paga dhjetor 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,517,021 2018-01-09 2018-01-10 210130882018 Shtese page per vjetersi ne pune 1013088 SUOGJ''Koco Gliozheni paga dhjetor 2017 nr punonjesve plan 295 fakt 189
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 462,267 2018-01-09 2018-01-10 310130882018 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ''Koco Gliozheni paga dhjetor 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,102,664 2018-01-09 2018-01-10 110130882018 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ''Koco Gliozheni paga dhjetor 2017 nr punonjesve plan 295 fakt 79
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 75,046 2017-12-29 2018-01-09 62810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni", medikamente, kontne vazhdim nr 772 dt 26.5.17 ft s 237477563 dt 27.12.17, fh n 8 dt 27.12.17
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 87,930 2017-12-29 2018-01-09 63410130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni" blerje ushqime dhjetor 2017, kont nr 36/9 dt 27.3.17, ft s 51204238 dt 28.12.17 fh n 8 dt 28.12.17
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 64,839 2017-12-29 2018-01-09 62710130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni", Medikamente Kont ne vazdhim nr 25/2 dt 12.9.17, ft s 223266556 dt 12.9.17 fh n129 dt 12.9.17
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 294,000 2017-12-29 2018-01-09 63610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" O2 spitalor, kont ne vazhdim nr 285 dt 23.2.17,ft s 56331681 dt 28.12.17 fh n 13 dt 28.12.17
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 244,740 2017-12-29 2018-01-09 63310130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni" blerje ushqime dhjetor 2017, kont nr 36/9 dt 27.3.17, ft s 51204237 dt 28.12.17, fh n 7 dt 28.12.17
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 376,848 2017-12-22 2017-12-29 61310130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni", Blerje ushqim Kont ne vazhdi mn 36/9 dt 27.3.17 fat. 51204231 dt 18.12.2017fh 4 dt. 18.12.2017
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 62,280 2017-12-28 2017-12-29 62410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni", mirembatje lavanderie, kont ne vazhdim nr 343 dt 6.3.17, ft s 26170768 dt 26.12.17 situacion dt 26.12.17
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 199,920 2017-12-28 2017-12-29 62310130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni",mirembajtje lavanderi kont ne vazdhim nr 343 dt 6.3.17, ft s 26170762 dt 4.12.17 situacion dt 4.12.17
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 447,870 2017-12-22 2017-12-29 61410130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni", Blerje ushqim Kont ne vazhdi mn 36/9 dt 27.3.17 fat. 51204232 dt 18.12.2017 fh 5 dt. 18.12.2017