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) BANKA KOMBETARE TREGTARE Tirane 128,075 2017-12-13 2017-12-14 58210130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga turni listpagesa dt 11.12.2017
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,244 2017-12-13 2017-12-14 2524410130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga mjek roje plan 1 fakt 1 listpagesa dt. 11.12.2017
    Maternitet Nr.2T. (3535) EUROMED Tirane 81,840 2017-12-13 2017-12-14 59310130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite&reagente vazhdim kontr. 41/9 dt. 12.05.2017 fat. 46811790 dt 05.12.2017 fh 3 dt. 05.12.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 797,139 2017-12-13 2017-12-14 59610130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" sherbim roje up 54 dt 19.09.2017 kontr. 54/8 dt. 19.09.2017 fat.54315708 dt. 30.11.2017
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 14,510 2017-12-11 2017-12-13 56010130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" lik fat fat nentor 2017 fat 197532440 dt 31.10.17 kodi 13972
    Maternitet Nr.2T. (3535) EUROMED Tirane 2,476,867 2017-12-11 2017-12-13 56510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 475 dt. 31.03.2017 fat.46811759 dt. 23.11.2017 fh 88 dt 23.11.2017
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 19,620 2017-12-11 2017-12-13 57010130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 475 dt. 31.03.2017 fat.468117456 dt 4.12.17 f.hyr 3 dt 4.12.1759 dt. 23.11.2017 fh 88 dt 23.11.2017
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 477,300 2017-12-11 2017-12-13 57410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 772/3 dt. 26.05.2017 fat. 237475762 dt 30.11.2017 fh 1 dt. 30.11.2017
    Maternitet Nr.2T. (3535) E v i t a Tirane 617,840 2017-12-11 2017-12-13 56410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" blerje medikamente u.p 56 dt4.10.17 njof fit 56/5 6.11.17 kont 56/6 10.11.17 fat 54726502 dt 10.11.17 f.hyr 148 dt 10.11.17
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,428,000 2017-12-11 2017-12-13 56910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" oksigjen spitalor vazhdim kontr. 285 dt. 23.02.2017 fat. 56331275 dt. 04.12.2017 fh 1 dt 04.12.2017
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2017-12-11 2017-12-13 57510130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb programi ASTRIA vazhdim kontr. 7/7 dt. 10.01.2017 fat. 47044407 dt. 4.12.2017
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 616,734 2017-12-11 2017-12-13 56810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" protoksid vazhdim kontr. 35/9 dt. 06.04.2017 fat. 49520723 dt. 04.12.2017 fh 104 dt. 04.12.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,500 2017-12-11 2017-12-13 57110130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" ripar monitori, proc ver emergjent 21.11.17 fat 5 dt 23.11.17 ae03010755
    Maternitet Nr.2T. (3535) EUROMED Tirane 787,394 2017-12-11 2017-12-13 56610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 475 dt. 31.03.2017 fat. 46811760 dt 24.11.2017 fh 89 dt. 24.11.2017
    Maternitet Nr.2T. (3535) INCOMED Tirane 93,168 2017-12-11 2017-12-13 56710130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 786/1 dt. 29.05.2017 fat. 56235888 dt. 01.12.2017 fh 2 dt. 01.12.2017
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 408,436 2017-12-01 2017-12-04 55710130882017 Shtese page per veshtiresi dhe rreziqe 1013088 Marteniteti ''Koco Gliozheni" paga nentor 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,509,341 2017-12-01 2017-12-04 55610130882017 Shtese page per veshtiresi dhe rreziqe 1013088 Marteniteti ''Koco Gliozheni" paga nentor 2017 nr punonjesve plan 295 fakt 186
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 395,580 2017-12-01 2017-12-04 55910130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga nentor 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,105,310 2017-12-01 2017-12-04 55510130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga nentor 2017 nr punonjesve plan 295 fakt 78
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 453,026 2017-12-01 2017-12-04 55810130882017 Shtese page per vjetersi ne pune 1013088 Marteniteti ''Koco Gliozheni" paga nentor 2017 nr punonjesve plan 295 fakt 6