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) O.ES. DISTRIMED Tirane 615,859 2017-02-06 2017-02-08 4810130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" MAT MJEKIMI UP. 12 DT. 06.01.2017 KONTR. 12/7 DT. 13.01.2017 FAT. 43724334 DT. 17.01.2017 FH. 2 DT. 17.01.2017
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 731,142 2017-02-03 2017-02-07 3510130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" roje vazhdim kontr. 21/11 dt. 16.07.2016 fat., 43842968 dt. 31.12.2016
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 41,503 2017-02-03 2017-02-06 3410130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" taksa vjetore pv emergjence 11.01.2017 fat. 740258 dt. 11.01.2017 fat. 0654111 dt. 11.01.2017
    Maternitet Nr.2T. (3535) COMMUNICATION PROGRESS Tirane 32,070 2017-02-03 2017-02-06 3710130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb rrjeti vazhdim kontr. 5/2 dt. 03.02.2016 fat. 39738243 dt. 30.12.2016
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 97,800 2017-02-03 2017-02-06 4010130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb lavanterie vazhdim kontr.18/1 dt. 18.01.2016 fat. 26170724 dt. 29.12.2016
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 137,630 2017-02-03 2017-02-06 3610130882017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Marteniteti ''Koco Gliozheni" mirmb ashensoresh vazhdim kontr. 44/8 dt. 19.08.2016 fat. 3887 0577 dt. 30.12.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 84,175 2017-02-03 2017-02-06 3010130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga janar 2017 nr punonjesve plan 286 fakt 2
    Maternitet Nr.2T. (3535) FATOS LASHI Tirane 954,006 2017-02-03 2017-02-06 3910130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" sherbim dizifektimi up 7 dt. 19.01.2016 fat. 39889745 dt. 31.12.2016
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 173,600 2017-02-03 2017-02-06 3810130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" evadim mbetjesh vazhdim kontr. 48/6 dt. 02.11.2016 vfat. 43601817 dt. 29.12.2016
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 141,050 2017-02-01 2017-02-02 2810130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga janar 2017 nr punonjesve plan 286 fakt 2
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,409,237 2017-02-01 2017-02-02 2610130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga janar 2017 nr punonjesve plan 286 fakt 134
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,771 2017-02-01 2017-02-02 3110130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" honorare pedagoge Ub 430 dt. 13.06.2016 VKM 70 dt. 15.02.2001 dhjetor
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 265,038 2017-02-01 2017-02-02 2910130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga janar 2017 nr punonjesve plan 286 fakt 4
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 11,000 2017-02-01 2017-02-02 3210130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 9,793 2017-02-01 2017-02-02 3310130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" celular fat. 197485259 dt. 31.12.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,395,161 2017-02-01 2017-02-02 2710130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga janar 2017 nr punonjesve plan 286 fakt 139
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 38,190 2017-01-25 2017-01-27 1310130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" roje mjeku listpagesa 20.01.2017
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,108,920 2017-01-25 2017-01-27 910130882017 Uje 1013088 Marteniteti ''Koco Gliozheni" lik fat uji fat. 1612-159403-1 dt. 21.12.2016 kontr. 159403
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 11,000 2017-01-24 2017-01-27 1210130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale ne page shkrese 1404/8 dt. 10.08.2016 Florinda Kercini
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 731,142 2017-01-23 2017-01-25 1910130882017 Sherbime te sigurimit dhe ruajtjes 1013088 Marteniteti ''Koco Gliozheni" roje vazhdim kontr. 21/11 dt. 16.07.2016 fat., 43842968 dt. 31.12.2016