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) Baftjar Murati Tirane 235,920 2017-05-11 2017-05-12 19310130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb lavanterie up. 8 dt. 02.02.2017 kontr. 343 dt. 06.03.2017 fat. 26170728 dt. 26.04.2017
    Maternitet Nr.2T. (3535) INCOMED Tirane 166,826 2017-05-11 2017-05-12 18910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 27 dt. 20.01.2017 shtese kontr. 27/9 dt. 25.01.2017 fat. 436689119 dt. 01.04.2017 fh. 26 dt. 01.04.2017
    Maternitet Nr.2T. (3535) EUROMED Tirane 249,121 2017-05-11 2017-05-12 19210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vazhdim kontr. 31/9 dt. 07.02.017 fat. 46802858 dt. 12.04.2017 fh. 34 dt. 12.04.2017
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2017-05-11 2017-05-12 19410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb programi astra vazhdim kontr. 7/7 dt. 10.01.2017 fat.47044293 dt.02.05.2017
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 163,100 2017-05-11 2017-05-12 19610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" BARNA vazhdim kontr. 38/9 dt. 06.03.2017 fat. 45684725 dt. 10.03.2017 fh.24 dt. 10.03.2017 fat. 47958790 dt. 14.04.2017 fh 33 dt. 14.04.2017 fat.4958761 dt. 14.04.2017 fh. 32 dt. 14.04.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,000 2017-05-11 2017-05-12 18810130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" tarife parkimi pv dt. 12.02.2017
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 28,106 2017-05-11 2017-05-12 19010130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" transport mbeturanash up. 37 dt. 28.02.2017 kontr. 37/7 dt. 24.03.2017 fat. 40637654 dt. 31.03.2017
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2017-05-11 2017-05-12 19510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" protoksid azoti vazhdim kontr. 35/9 dt 06.04.2017 fat. 4120574 dt. 08.05.2017 fh. 49 dt.49 dt. 08.05.2017
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 881,513 2017-05-11 2017-05-12 19110130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni barna vazhdim kontr. 33/9 dt. 17.02.2017 fat. 36998088 dt. 11.04.2017 fh 29 dt. 11.04.2017 fat.3699087 dhe fh. 30 dt. 11.04.2017 fat. 36998151 dt. 14.04.2017 fh. 34 dt.14.04.2017
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 15,000 2017-05-02 2017-05-03 18610130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,007 2017-05-02 2017-05-03 18410130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017 nr punonjesve plan 295 fakt 4
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,635,981 2017-05-02 2017-05-03 18210130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017 nr punonjesve plan 295 fakt 182
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 250,879 2017-05-02 2017-05-03 18310130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017 nr punonjesve plan 295 fakt 2
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 19,182 2017-05-02 2017-05-03 18710130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" ndale ne bordoro fat. 197496509 dt. 31.03.2017
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 217,539 2017-05-02 2017-05-03 18510130882017 Shtese page per pune ne turne te dyta dhe te treta 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017 nr punonjesve plan 295 fakt 2
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 4,547,970 2017-05-02 2017-05-03 18110130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga prill 2017 nr punonjesve plan 295 fakt 85
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 639,576 2017-04-27 2017-04-28 18010130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" protoksid azoti up. 35 dt. 20.02.2017 kontr. 35/9 dt. 06.04.2017 fat. 41220567 dt. 11.04.2017
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 265,200 2017-04-26 2017-04-27 17610130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" HONORARE VKM 18 DT. 11.01.2017 UB 507 DT. 11.04.2017 UB 562 DT. 19.04.2017 VKM 70 DT. 15.02.2001 LISTPAGESE 24.04.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 4,459 2017-04-26 2017-04-27 17810130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon mars 2017
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 140,250 2017-04-26 2017-04-27 17510130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" HONORARE VKM 18 DT. 11.01.2017 UB 507 DT. 11.04.2017 UB 562 DT. 19.04.2017 VKM 70 DT. 15.02.2001 LISTPAGESE 24.04.2017