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) IMI - FARMA Tirane 39,732 2017-03-06 2017-03-08 8710130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 26 dt. 20.01.2017 kontr. 26/7 dt. 26.01.2017 fat. 215112380 dt. 26.01.2017 fh. 6 dt. 26.01.2017
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 157,320 2017-03-06 2017-03-08 9110130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite up. 20 dt. 20.01.2017 shtese kontr. 20/7 dt. 23.01.2017 fat. 32470457 dt. 26.01.2017 fh. 11 dt. 26.01.2017
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 9,126 2017-03-06 2017-03-08 8010130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 66,616 2017-03-06 2017-03-08 8610130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 21 dt. 20.01.2017 kontr. 21/7 dt. 25.01.2017 fat. 36997629 dt. 25.01.2017 fh. 5 dt. 25.01.2017
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 154,320 2017-03-06 2017-03-08 9010130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite up. 19 dt. 20.01.2017 shtese kontr. 19/7 dt. 23.01.2017 fat. 42834132 dt. 26.1.2017 fh. 10 dt. 26.1.2017
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 267,348 2017-03-06 2017-03-08 8210130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" punime cbllokimi kontr. dt. 04.05.2016 fat. 16059339 dt. 28.12.2016
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 33,335 2017-03-06 2017-03-08 8810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up. 25 dt. 20.01.2017 kontr. 25/7 dt. 20.02.2017 fat. 44325058 dt. 26.01.2017 fh, 7 dt. 26.01.2017
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 111,538 2017-03-06 2017-03-08 8910130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" evadim mbetjesh up. 5 t. 04.01.2017 kontr. 5/7 dt. 10.01.2017 fat. 43605033 dt. 31.01.2017
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 35,640 2017-03-06 2017-03-08 8310130882017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Marteniteti ''Koco Gliozheni" mirmb ashensoresh up. 8 dt. 06.01.2017 kontr. 8/7 dt. 11.01.2017 fat. 38870594 dt. 31.01.2017
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 11,000 2017-03-02 2017-03-06 7610130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 8,184,306 2017-03-02 2017-03-03 7210130882017 Shtese page per vjetersi ne pune 1013088 Marteniteti ''Koco Gliozheni" paga shkurt 2017 nr punonjesve plan 296 fakt 184
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2017-03-02 2017-03-03 7810130882017 Te tjera transferta tek individet 1013088 Marteniteti ''Koco Gliozheni" ndihme ekonomike ub 148 dt. 31.01.2017 listpagesa
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 127,801 2017-03-02 2017-03-03 7510130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga shkurt 2017 nr punonjesve plan 293 fakt 2
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,598,824 2017-03-02 2017-03-03 7110130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga shkurt 2017 nr punonjesve plan 293 fakt 86
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 250,130 2017-03-02 2017-03-03 7310130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga shkurt 2017 nr punonjesve plan 293 fakt 4
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 100,766 2017-03-02 2017-03-03 7410130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga shkurt 2017 nr punonjesve plan 293 fakt 1
    Maternitet Nr.2T. (3535) NELSA Tirane 550,542 2017-02-16 2017-02-20 6610130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni" ushqime up. 4 dt. 04.01.2017 shtese kontr. 4/7 dt. 09.01.2017 fat. 28092751 dt. 31.01.2017 fh. 31.01.2017 fh. 4 dt. 31.01.2017 fat. 28092752 dt. 31.01.2017 fh. 5 dt. 31.01.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 719,137 2017-02-16 2017-02-20 6310130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" roje up. 55 dt. 28.12.2016 shtese kontr. 55/7 dt. 30.12.2016 fat. 43842550 dt. 31.01.2017
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2017-02-16 2017-02-20 6810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" protoksid shtese kontr ne vazhdim 2/7 dt. 06.01.2017 fat. 41220555 dt. 08.02.2017 fh. 23 dt. 08.02.2017
    Maternitet Nr.2T. (3535) IGMA Tirane 1,077,750 2017-02-16 2017-02-20 6710130882017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Marteniteti ''Koco Gliozheni" mirmb programi up. 7 dt. 09.01.2017 kontr. 7/7 dt. 10.01.2017 fat. 26687967 dt. 06.02.2017