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
    •
  • Supplier List
    •
  • 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) BLERINA KAPEDANI Tirane 1,779,480 2017-11-06 2017-11-07 51010130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" mat te buta autorizim 19/12 dt. 19.07.2017 kontr. 1197 dt. 02.08.2017 fat. 36257125 dt 29.09.2017 fh 4 dt 29.09.2017
    Maternitet Nr.2T. (3535) ABISSNET Tirane 29,900 2017-11-06 2017-11-07 50810130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" linternet vazhdim kontr. 2/9 dt. 09.01.2017 fat. 112460298 dt. 10.09.2017
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 456,386 2017-11-01 2017-11-02 50210130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga tetor 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 6,839 2017-11-01 2017-11-02 50410130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" celular tetor 2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 395,771 2017-11-01 2017-11-02 50110130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga tetor 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,435,642 2017-11-01 2017-11-02 50010130882017 Raporte mjeksore te paguara nga punedhenesi 1013088 Marteniteti ''Koco Gliozheni" paga tetor 2017 nr punonjesve plan 295 fakt 188
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 406,991 2017-11-01 2017-11-02 50310130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga tetor 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,036,279 2017-11-01 2017-11-02 49910130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga tetor 2017 nr punonjesve plan 295 fakt 78
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 41,140 2017-10-24 2017-10-25 49910130882017 Te tjera transferta tek individet 1013088 Marteniteti ''Koco Gliozheni" ndihme ekonomike ub 1383 dt.27.09.2017 listpagese 23.10.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,841 2017-10-18 2017-10-20 49810130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon fix fat 724362254 dt 30.09.2017
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 35,700 2017-10-18 2017-10-20 49710130882017 Te tjera transferta tek individet 1013088 Marteniteti ''Koco Gliozheni" ndihme ekonomike ub 1280 dt. 05.09.2017 listpagese 13.10.2017
    Maternitet Nr.2T. (3535) EUROMED Tirane 381,635 2017-10-17 2017-10-18 48810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 475 dt. 31.03.2017 fat. 46811646 dt. 09.10.2017 fh 81 dt. 09.10.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 179,356 2017-10-17 2017-10-18 48510130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" sherbim roje kontr. baze 51/9 dt. 23.06.2017 amendim kontr 1368 dt. 25.09.2017 fat. 49403000 dt 30.09.2017
    Maternitet Nr.2T. (3535) SERVIS- AUTO 2000 Tirane 229,160 2017-10-17 2017-10-18 49610130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb. auto vazhdim kontr. 3/5 dt. 03.05.2017 fat. 52923246 dt 26.09.2017
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,102,844 2017-10-17 2017-10-18 49310130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" energji energji shtator fat 243511467 dt. 30.09.2017 kontr. TR120114017930
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 254,400 2017-10-17 2017-10-18 4890130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr.712/3 dt. 11.05.2017 fat. 52936953 dt 11.10.2017 fh 137 dt. 11.10.2017
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2017-10-17 2017-10-18 49410130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" energji shtator fat 243511468 dt 30.09.2017 kontr TR2T20114222427
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 573,780 2017-10-17 2017-10-18 48210130882017 Uje 1013088 Marteniteti ''Koco Gliozheni" lik fat shtator fat 4740781 dt 28.09.2017 kontr 159403-1 pjesor kontr 87/1 dt. 29.05.2017 fat 208917960 dt 08.09.2017 fh 124 dt. 08.09.2017
    Maternitet Nr.2T. (3535) KRISTALINA.KH Tirane 48,012 2017-10-17 2017-10-18 48710130882017 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Marteniteti ''Koco Gliozheni" shtypshkrime vazhdim kontr. 47/10 dt. 21.06.2017 fat. 48699504 dt. 06.10.2017 fh 30 dt. 06.10.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,940 2017-10-17 2017-10-18 49210130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon shtator 2017