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 89,250 2017-04-26 2017-04-27 17710130882017 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) BANKA SOCIETE GENERALE ALBANIA Tirane 117,250 2017-04-26 2017-04-27 17410130882017 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) EUROMED Tirane 13,200 2017-04-19 2017-04-21 16510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" bl fiksues pub testi up. 11 dt. 06.03.2017 fat.468202939 dt. 03.04.2017 fh. 30 dt. 03.04.2017
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 158,100 2017-04-19 2017-04-21 17010130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" evadim mbetjesh up. 39 dt. 10.03.2017 fat. 43698803 dt. 31.03.2017
    Maternitet Nr.2T. (3535) EUROMED Tirane 4,346,446 2017-04-20 2017-04-21 17110130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" MAT MJEKIMI VAZHDIM KONTR. 31/9 DT, 07.02.2017 FAT. 46802936 DT. 03.04.2017 FAT. 46802947 DT. 06.04.2017 FH 33 DT. 06.04.2017
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 900 2017-04-20 2017-04-21 17210130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" tarife parkimi pv dt. 19.01.2017 FAT. 41 DT. 16.01.2017
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 917,400 2017-04-20 2017-04-21 17310130882017 Uje 1013088 Marteniteti ''Koco Gliozheni" LIK FAT UJIM KONTR. 159403-1 FAT. 3191574 DT. 23.03.2017
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 444,360 2017-04-19 2017-04-20 16310130882017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Marteniteti ''Koco Gliozheni" mirmb ashensoresh vazhdim kontr. 8/7 dt. 11.01.2017 fat. 38870623 dt. 21.03.2017 dhe fat. 38870634 dt. 31.03.2017
    Maternitet Nr.2T. (3535) IGMA Tirane 1,884,105 2017-04-19 2017-04-20 16410130882017 Sherbim per ngrohje 1013088 Marteniteti ''Koco Gliozheni" pellet vazhdim kontr. 9/9 dt. 09.01.2017 fat. 31799478 dt. 01.04.2017 fh. 40 dt., 01.04.2017 fat. 31799479 dt. 11.04.2017 fh. 47 dt. 11.04.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 755,069 2017-04-19 2017-04-20 164 10130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" sherbim roje vazhdim kontr. 32/9 dt. 06.02.2017 fat. 43842826 dt. 31.03.2017
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,850 2017-04-19 2017-04-20 16210130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon fix fat muaji mars 2017
    Maternitet Nr.2T. (3535) Tech Invest Tirane 37,169 2017-04-19 2017-04-20 16710130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" gaz i lenget vazhdim kontr. 1075 dt. 28.12.2016 fat. 46280566 dt. 03.04.2017 fh. 41 dt.03.04.2017
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 195,287 2017-04-19 2017-04-20 16910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" BARNA vazhdim kontr. 38/9 dt. 06.03.2017 fat. 47958264 dt. 03.04.2017 fh. 27 dt,03.04.2017
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2017-04-19 2017-04-20 16610130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb programi astra vazhdim kontr. 7/7 dt. 10.01.2017 fat. 47044274 dt. 03.04.2017
    Maternitet Nr.2T. (3535) Tech Invest Tirane 215,400 2017-04-19 2017-04-20 16810130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" mat elektrike up. 13 dt. 28.03.2017 fat. 46280567 dt. 04.04.2017 fh 42 dt. 04.04.2017 fat. 46280568&569 dt. 04.04.2017 fh. 43&44 dt. 04.04.2017
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 730,380 2017-04-12 2017-04-13 15810130882017 Uje 1013088 Marteniteti ''Koco Gliozheni" lik fat uji kontr. 159403-1 fat. 1702-159403-1
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,180,497 2017-04-12 2017-04-13 16110130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" lik fat energji shkurt fat. 652631182 kontr. 2T120114017930 fat. 652631184 dt. 28.02.201 kontr T222427
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,000 2017-04-12 2017-04-13 16010130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" tarife parkimi pv dt. 25.01.2017 fat. dt. 25.01.2017 fat. 300 dt. 02.02.2017
    Maternitet Nr.2T. (3535) NELSA Tirane 335,244 2017-04-11 2017-04-12 14510130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni" ushqime vazhdim kontr. 4/7 dt. 09.01.2017 fat. 28092776 dt. 21.03.2017 fh. 8 dt. 21.03.2017
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 481,892 2017-04-11 2017-04-12 15210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna vazhdim kontr. 33/9 dt. 17.02.2017 fat. 36997868 dt. 06.03.2017 fh. 19 dt. 06.03.2017 fat. 36997867 dt. 06.03.2017 fh. 21 dt. 06.03.2017 fat. 36997881 dt. 09.03.2017 fh. 23 dt. 09.03.2017