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) ALFARMAKOS Tirane 154,967 2017-08-07 2017-08-09 31410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna autorizim 938/16 dt. 24.04.2017 kontr,749 dt. 22.05.2017 fat 227459176 dt. 05.06.2017 fh 61 dt. 05.06.2017
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,527 2017-08-01 2017-08-02 31110130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga korrik 2017 nr punonjesve plan 295 fakt 4
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,695,499 2017-08-01 2017-08-02 30910130882017 Shtese page per veshtiresi dhe rreziqe 1013088 Marteniteti ''Koco Gliozheni" paga korrik 2017 nr punonjesve plan 295 fakt 190
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,341,891 2017-08-01 2017-08-02 30810130882017 Shtese page per vjetersi ne pune 1013088 Marteniteti ''Koco Gliozheni" paga korrik 2017 nr punonjesve plan 295 fakt 83
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 407,458 2017-08-01 2017-08-02 31010130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga korrik 2017 nr punonjesve plan 295 fakt 6
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 368,190 2017-08-01 2017-08-02 31210130882017 Shtese page per vjetersi ne pune 1013088 Marteniteti ''Koco Gliozheni" paga korrik 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 7,616 2017-08-01 2017-08-02 31310130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndalese nga paga telefon, ft seri 197511744 dt 1.7.17, lik pjesor
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 1,966,080 2017-07-25 2017-07-26 30510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna, kont ne vazhdim nr 46/9 dt 17.5.17, ft 49053081, 49083111 dt 22- 23.6.17, fh nr 60 dt 22.6.17
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 43,725 2017-07-25 2017-07-26 30210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna, UP nr 935 dt 17.2.17, Aut MSH nr 935/12 dt 14.4.17, Njift nr 935/5 dt 13.4.17, Njfit 25.27.6.17, kont nr 749/2 dt 22.5.17, ft nr 227459172 dt 5.6.17, fh nr 64 dt 5.6.17
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 752,880 2017-07-25 2017-07-26 30610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna kont ne vazhdim nr 506 dt 11.4.17, ft 49053080 dt 23.6.17, fh nr 62 dt 23.6.17
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 10,000 2017-07-25 2017-07-26 30710130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni shpeznim transporti, pv emergjence dt 4.5.17, ft seri 5087109 dt 4.5.17
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 908,493 2017-07-25 2017-07-26 30410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna, aut 799/6 dt 23.3.17, Up nr 798 dt 13.2.17, kont nr 475 dt 31.3.17, njfit 798/4 dt 21.3.17, ft seri 225930625 dt 20.6.17
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 358,600 2017-07-25 2017-07-26 30310130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna, aut 1274/21 dt 24.4.17, UP nr 1274 dt 7.3.17, kont nr 772/1 dt 26.5.17 njfit 1274/16 dt 21.416,, ft nr 200545337 dt 7.6.17, fh nr 59 dt 7.6.17
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 610,944 2017-07-25 2017-07-26 30110130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna aut MSh dt 14.4.17, UP nr 935 dt 17.2.17, Kont nr 772 dt 26.5.17, njoftim APP kont nr 25 dt 27.6.17, njfit 935/6 dt 13.4.17, ft 200545342 dt 7.6.17
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 104,663 2017-07-20 2017-07-21 30010130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" Paga roje mjek, listpagese maj-qershor 2017
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 138,490 2017-07-20 2017-07-21 29710130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" Barna, Autorizim MSH nr 934/16 dt 14.4.17, UP 934 dt 17.2.17, Kont nr 772/2 dt 26.5.17, njfit 25 dt 27.6.17 ft 200545336 dt 7.6.17
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 172,743 2017-07-20 2017-07-21 29510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" Barna, Autorizim MSH nr 934/16 dt 14.4.17, UP 934 dt 17.2.17, Kont nr 747/1 dt 22.5.17 njfit nr 934/6 dt 13.4.17, ft nr 227459193 dt 5.6.17
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2017-07-20 2017-07-21 29910130882017 Shpenzime per situata te veshtira dhe per fatekeqesi 1013088 Marteniteti ''Koco Gliozheni" Ndihme ekonomike Urdher i brendshem nr 980 dt 20.6.17, listepagese bashkelidhur
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 28,110 2017-07-20 2017-07-21 29810130882017 Shpenzime per situata te veshtira dhe per fatekeqesi 1013088 Marteniteti ''Koco Gliozheni" Ndihme ekonomike Urdher i brendshem nr 871 dt 07.6.17, listepagese bashkelidhur
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 289,875 2017-07-20 2017-07-21 29610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" Barna, Autorizim MSH nr 934/16 dt 14.4.17, UP 934 dt 17.2.17, Kont nr 773 dt 26.5.17, njfit nr 934/11 dt 13.4.17, ft 208787998 dt 30.5.17