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 9,343,383 2017-10-02 2017-10-03 43910130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga shtator 2017 nr punonjesve plan 295 fakt 189
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,035,489 2017-10-02 2017-10-03 43810130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga shtator 2017 nr punonjesve plan 295 fakt 78
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 408,749 2017-10-02 2017-10-03 44110130882017 Shtese page per vjetersi ne pune 1013088 Marteniteti ''Koco Gliozheni" paga shtator 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 395,635 2017-10-02 2017-10-03 44210130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga shtator 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 115,000 2017-10-02 2017-10-03 44410130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" urdher mjeku dhjetor 2016 shtator 2017
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 380,033 2017-10-02 2017-10-03 44010130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga shtator 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 228,750 2017-09-28 2017-09-29 43510130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" honorare dhe pagesa pedagogu vkm 70 dt. 15.02.2001 vkm18 dt, 11.01.2017 listpagesa dt. 15.09.2017
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 304,374 2017-09-28 2017-09-29 43210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 775 dt. 26.05.2017 fat. 227500698 dt 31.08.2017 fh 111 dt. 31.08.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 7,150 2017-09-28 2017-09-29 43810130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" kolaudim mjeti pv 18.08.2017 fat. 50719272 dt 18.08.2017
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 148,750 2017-09-28 2017-09-29 43710130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" pagese petagogu ub 507 dt. 11.04.2017 vkm 70 dt. 15.02.20101 vkm 18 dt. 11.01.2017 listpagesa 27.09.2017
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 11,709 2017-09-28 2017-09-29 43910130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" sherbim roje vazhdim kontr. 51/9 dt. 23.06.2017 fat.49402925 dt. 31.08.2017
    Maternitet Nr.2T. (3535) Tech Invest Tirane 2,478 2017-09-28 2017-09-29 43610130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" gaz i lenget vazhdim kontr. 1075 dt. 28.12.2016 fat. 48338344 dt. 06.09.2017 fh 88 dt. 06.09.2017
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 171,685 2017-09-26 2017-09-27 43110130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 747 /1 dt. 22.05.2017 fat. 227500699 dt. 31.08.2017 fh 110 dt. 31.08.2017
    Maternitet Nr.2T. (3535) LEKLI Tirane 84,014 2017-09-26 2017-09-27 43010130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontrate 789/1 dt. 29.05.2017 fat. 48975211 dt 29.08.2017 fh 109 dt.29.08.2017
    Maternitet Nr.2T. (3535) LEKLI Tirane 28,928 2017-09-26 2017-09-27 42910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontrate 789 dt. 29.05.2017 fat. 48975210 dt 29.08.2017 fh 108 dt. 29.08.2017
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 154,967 2017-09-26 2017-09-27 43410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 749 dt. 22.05.2017 fat. 227500696 dt. 31.08.2017 fh 113 dt. 31.08.2017
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 110,358 2017-09-25 2017-09-26 42510130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" transport mbeturinash vazhdim kontr. 37/7 dt. 24.03.2017 fat. 51254959 dt. 31.08.2017
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 275,424 2017-09-25 2017-09-26 42410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" evadim mbetjesh vazhdim kontr. 49/7 dt. 03.07.2017 fat. 49471763 dt. 31.08.2017
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 1,000,000 2017-09-25 2017-09-26 42210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 475 dt. 31.03.2017 fat. 225930888 dt 26.07.2017 fh 70 dt. 26.07.2017
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2017-09-25 2017-09-26 42710130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb programi vazhdim kontr. 7/7 dt. 10.01.2017 fat. 47044375 dt 05.09.2017