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) FLORFARMA Tirane 40,480 2017-07-12 2017-07-13 27910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna autorizim 938/16 dt. 24.04.2017 kontr. 712/1 dt10.05.2017 fat. 49437142 dt 29.05.2017 fh 49 dt. 29.05.2017 fh 77 dt. 22.06.2017
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 22,220 2017-07-06 2017-07-10 26810130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page muaji qershor 2017
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,581,959 2017-07-03 2017-07-04 26210130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga qershor 2017 nr punonjesve plan 295 fakt 192
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 489,647 2017-07-03 2017-07-04 26410130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga qershor 2017 nr punonjesve plan 295 fakt 7
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,017 2017-07-03 2017-07-04 26510130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga qershor 2017 nr punonjesve plan 295 fakt 4
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 347,739 2017-07-03 2017-07-04 26310130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga qershor 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,330,706 2017-07-03 2017-07-04 26110130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga qershor 2017 nr punonjesve plan 295 fakt 83
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,730,000 2017-06-29 2017-06-30 26010130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni oksigjen spitalor up 102 dt. 11.01.2017 kontr. 285 dt. 23.02.2017 fat. 44155206 dt. 12.03.2017 fh 34 dt. 12.03.2017 fat. 44155701 dhe fh 45 dt.11.04.2017
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2017-06-29 2017-06-30 25910130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni mirmb program finance up 3 dt.12.01.2017 kontr. 12.01.2017 fat. 45693670 dt. 27.06.2017
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 99,480 2017-06-29 2017-06-30 25710130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni mirmb lavanterie vazhdim kontr. 343 dt. 06.03.2017 fat. 26170733 dt 19.06.2017
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 924,840 2017-06-23 2017-06-27 25310130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite&reagente up 46 dt. 27.04.2017 kontr.46/9 dt. 17.05.2017 fat. 32470431 dhe fh 49 dt. 24.05.2017 fat. 32470432 dhe fh 50 dt. 24.05.2017 fat.49053001 dhe fh 52 dt. 29.05.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 6,430 2017-06-23 2017-06-27 24910130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" kontroll teknik auto pv dt 12.05.2017 fat. 48171181dhe fat 48171175 dt 12.05.2017
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 91,200 2017-06-23 2017-06-27 25410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr.506 dt.11.04.2017 fat.49053055 dt.06.06.2017 fh 56 dt.06.06.2017
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 105,399 2017-06-23 2017-06-27 25010130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" transport mbeturinash vazhdim kontr. 37/7 dt. 24.03.2017 fat. 48449072 dt. 31.05.2017
    Maternitet Nr.2T. (3535) ABISSNET Tirane 81,700 2017-06-23 2017-06-27 24710130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" internet vazhdim kontr. 2/9 dt. 09.01.2017 fat. 112321224 dt 01.02.2017 fat. 112321225 dt 28.02.2017 fat. 112460043 dt. 31.05.2017
    Maternitet Nr.2T. (3535) MONTAL Tirane 413,232 2017-06-23 2017-06-27 25510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 506 dt 11.04.2017 fat.36964888 dt. 05.06.2017 fh 55 dt. 05.06.2017
    Maternitet Nr.2T. (3535) EUROMED Tirane 1,849,380 2017-06-23 2017-06-27 25210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite&reagente up 41 dt. 30.03.2017 kontr.22 dt. 05.06.2017 fat. 35087431 dt. 29.05.2017 fat. 46802792 dt. 29.05.2017 fh 53 dt. 29.05.2017 fat. 46802715 dhe fh 57 dt. 08.06.2017
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 15,000 2017-06-22 2017-06-23 2470130882017 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Marteniteti ''Koco Gliozheni pulla poste pv emergjence fat.34519944 dt.,16.06.2017 fh 70 dt.16.06.2017
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,157,762 2017-06-16 2017-06-19 24410130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" lik fat energji maj fat. 655507009 dhe fat. 655519351 kontr. 2T120114017930 kontr T222427
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 824,700 2017-06-16 2017-06-19 2420130882017 Uje 1013088 Marteniteti ''Koco Gliozheni furnizim me uje kontr. 159403-1 fat. 3740587 dt. 22.05.2017