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
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    •  * 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 CREDINS Tirane 7,895 2017-03-15 2017-03-16 11110130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" eiparim pv 01.02.2017 fat. 36352123 dt. 01.02.2017 fh. 18 dt. 01.02.2017 pv 24.01.2017 fat. 7256623 dt,24.01.2017
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 150,030 2017-03-13 2017-03-15 10910130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb paisje zyre vazhdim kontr.dt. 04.05.2016 fat. 16059340 dt. 28.12.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2017-03-10 2017-03-13 10910130882017 Shpenzime per situata te veshtira dhe per fatekeqesi 1013088 Marteniteti ''Koco Gliozheni" ndihme ekonomike urdh. 147 dt 31.01.2017 bordero
    Maternitet Nr.2T. (3535) A T L A N T I K Tirane 20,000 2017-03-10 2017-03-13 10510130882017 Shpenzimet e siguracionit te mjeteve te transportit 1013088 Marteniteti ''Koco Gliozheni" sig mjeti up 9 dt 8.02.2017 fat 9.02.2017 seri 30286497
    Maternitet Nr.2T. (3535) W. CENTER Tirane 638,940 2017-03-10 2017-03-13 10810130882017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Marteniteti ''Koco Gliozheni" materiale pastrimi up 10 dt 6.01.2017 nj. fit 10/5 dt 12.01.2017 fat 17.01.2017 seri 44943317 fh 14 dt 17.01.2017
    Maternitet Nr.2T. (3535) AICOM Tirane 331,000 2017-03-10 2017-03-13 10710130882017 Kancelari 1013088 Marteniteti ''Koco Gliozheni" bl bojra prineri up 7 dt 1.02.2017 nj fit 14.02.2017 fh 26 dt 15.02.2017 fat.385582223 dt 15.02.2017
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 323,396 2017-03-09 2017-03-10 9310130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 28 dt. 20.01.2017 kontr. 28/7 dt. 28.01.2017 fat. 200538855 dt. 06.02.2017 fh. 9 dt. 06.02.2017
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 149,196 2017-03-09 2017-03-10 9810130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" shtypshrime up. 11 dt. 09.01.2017 kontr. 11/7 dt. 12.01.2017 fat. 43496824 dt. 20.02.2017 fh. 28 dt. 20.02.2017
    Maternitet Nr.2T. (3535) IGMA Tirane 2,145,917 2017-03-09 2017-03-10 10310130882017 Sherbim per ngrohje 1013088 Marteniteti ''Koco Gliozheni"pellet vazhdim kontr. 9/9 dt. 09.1.2017 fat. 31799474 dt. 08.02.2017 fh. 25 dt. 08.02.2017 fat. 31799475 dt. 18.02.2017 fh. 27 dt. 18.02.2017
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 300,340 2017-03-09 2017-03-10 1020130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" oksigjen vazhdim kontr. 1/7 dt. 06.01.2017 fat. 44154924 dt. 22.02.2017 fh. 29 dt. 22.02.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 69,594 2017-03-09 2017-03-10 10110130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" roje vazhdim kontr.55/7 dt. 30.12.2016 fat. 43842750 dt. 28.02.2017
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 14,400 2017-03-09 2017-03-10 9910130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 29 dt. 10.01.2017 kontr. 29/7 dt. 03.02.2017 fat. 208765847 dt. 14.02.2017 fh. 12 dt. 14.02.2017
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 413,359 2017-03-09 2017-03-10 9610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" mat mjekimi vashdim kontr. 15/7 dt.16.01.2017 fat. 32469892 dt. 09.02.2017 fh. 13 dt. 09.02.2017 fat. 32469880 dt. 02.02.2017 fh. 12 dt.02.02.2017
    Maternitet Nr.2T. (3535) VINIPHARMA Tirane 38,874 2017-03-09 2017-03-10 9410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 23 dt. 20.01.2017 kontr. 33/7 dt.25.01.2017 fat. 196587263 dt. 14.02.2017 fh. 13 dt. 14.02.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 560,212 2017-03-09 2017-03-10 1020130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" roje up. 32 dt. 03.02.2017 kontr. 32/9 dt. 06.02.2017 fat. 43842852 dt. 28.02.2017
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 6,000 2017-03-09 2017-03-10 10410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" tarife fat. 44619444 dt. 14.02.2017
    Maternitet Nr.2T. (3535) NELSA Tirane 241,116 2017-03-09 2017-03-10 9510130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni" ushqime vazhdim kontr. 4/7 dt. 09.01.2017 fat. 28092763 dt. 15.02.2017 fh.6 dt.dt. 15.02.2017 fat. 28092764 dt. 15.02.2017 fh. 7 dt. 15.02.2017
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 106,600 2017-03-09 2017-03-10 9210130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 30 dt. 20.01.2017 kontr. 30/7 dt. 20.01.2017 fat. 44592674 dt. 09.02.2017 fh. 11 dt. 09.02.2017
    Maternitet Nr.2T. (3535) Tech Invest Tirane 37,070 2017-03-09 2017-03-10 10010130882017 Te tjera materiale dhe sherbime speciale 1013088 Marteniteti ''Koco Gliozheni" gaz i lenget vazhdim kontr. 1075 dt. 28.12.2016 fat. 43397100 dt. 07.02.2017 fh. 22 dt. 07.02.2017
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 105,694 2017-03-06 2017-03-08 8410130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 18 dt. 20.01.2017 kontr. 18/7 dt. 23.01.2017 fat. 213021181 dt., 24.01.2017 fh. 4 dt. 24.01.2017