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.
    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) PLUS COMMUNICATION Tirane 10,000 2017-06-02 2017-06-05 21910130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page muaji maj 2017
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 15,000 2017-06-02 2017-06-05 21810130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,408,559 2017-06-01 2017-06-02 21310130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga maj 2017 nr punonjesve plan 295 fakt 85
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,624,598 2017-06-01 2017-06-02 21410130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga maj 2017 nr punonjesve plan 295 fakt 189
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 272,040 2017-06-01 2017-06-02 21510130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga maj 2017 nr punonjesve plan 295 fakt 4
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,959 2017-06-01 2017-06-02 21610130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga maj 2017 nr punonjesve plan 295 fakt 4
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 323,964 2017-06-01 2017-06-02 21710130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga maj 2017 nr punonjesve plan 295 fakt 5
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 146,143 2017-05-19 2017-05-22 19810130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" sherbim roje vazhdim kontr. 32/9 dt. 06.02.2017 fat. 43842878 dt. 30.04.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 4,279 2017-05-18 2017-05-19 20810130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon prill 2017
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 126,851 2017-05-18 2017-05-19 21010130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga roje prill 2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 5,950 2017-05-18 2017-05-19 20910130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" kolaudim makine pv 29.03.2017 fat. 86280568 dt. 29.03.2017
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,981 2017-05-18 2017-05-19 21110130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 920,844 2017-05-18 2017-05-19 20710130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" lik fat energji prill fat. 654156052 kontr. 2T120114017930 fat. 654139275 dt. 30.04.2017 kontr T222427
    Maternitet Nr.2T. (3535) ABISSNET Tirane 29,900 2017-05-18 2017-05-19 21210130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" internet up. 2 dt. 04.01.2017 kontr. 2/9 dt. 09.01.2017 fat. 112321808 dt. 31.03.2017
    Maternitet Nr.2T. (3535) M. B. KURTI Tirane 670,116 2017-05-16 2017-05-17 20510130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni ushqime up. 36 dt. 23.02.2017 kontr. 36/9 dt. 27.03.2017 fat. 45770101 dt. 30.04.2017 fh. 9 dt. 30.4.2017 fat. 45770102dhe 103 dt. 30.04.2017 fh 10 dhe 11 dt. 30.04.2017
    Maternitet Nr.2T. (3535) Tech Invest Tirane 37,170 2017-05-16 2017-05-17 20210130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni gaz i lenget vazhdim kontr. 1075dt. 28.12.2016 fat. 46280604 dt. 08.05.2017 fh. 51 dt. 08.05.2017
    Maternitet Nr.2T. (3535) A T L A N T I K Tirane 18,985 2017-05-16 2017-05-17 20110130882017 Shpenzimet e siguracionit te mjeteve te transportit 1013088 Marteniteti ''Koco Gliozheni SIG TPL UP. 20 DT. 05.05.2017 FAT.30287209 DT. 05.05.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2017-05-16 2017-05-17 20410130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni telefon prill 2017 fat. 30.04.2017
    Maternitet Nr.2T. (3535) 4 S Tirane 648,000 2017-05-16 2017-05-17 20610130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni mat pastrimi up. 16 dt. 30.03.2017 fat. 42516037 dt. 11.05.2017 fh. 52 dt. 11.05.2017
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 801,120 2017-05-16 2017-05-17 20310130882017 Uje 1013088 Marteniteti ''Koco Gliozheni furnizim me uje kontr. 159403-1 fat. 3480296 dt. 20.04.2017