Treasury Transactions

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Maternitet Nr.2T. (3535) All All 437,225,277.00 705 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 8,050 2014-12-03 2014-12-03 67510130882014 Sherbime te tjera 600,SUOGJ K.GLIOZHENI riparim plitkash pv emergjence dt. 08.10.2013 fat.3262249 dt. 08.10.2014
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,899,703 2014-12-01 2014-12-01 63910130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,PAGA nendor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 281
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-11-27 2014-12-01 62710130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI energji,kontrate 2T120114222427,fat dt 30.10.2014
    Maternitet Nr.2T. (3535) I N T E R M E D Tirane 90,900 2014-11-27 2014-12-01 63510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI barna autoriziim 6177/24 dt. 07.11.2014 kontr. 60/10 dt. 17.11.2014 fat. 108866842 dt. 17.11.2014 fh. 6 dt. 17.11.2014
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 176,814 2014-11-27 2014-12-01 62410130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI protoksid azoti,kontrate nr 47/7 dt 11.06.2014 ne vazhdim,fat nr seri 17634814 dt 14.11.2014,fh nr 100 dt 14.11.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 79,500 2014-11-27 2014-12-01 62110130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI barna autorizim nr.421/62 dt. 18.08.2014 kontr.55/8 dt. 25.08.2014 fat. 122685201 dt. 10.11.2014 fh. 1 dt. 10.11.2014
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 269,823 2014-11-27 2014-12-01 61610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente,kontrate nr 56/6 dt 10.07.2014 ne vazhdim,fat seri 12561913 dt 13.11.2014,fh nr 4 dt 13.11.2014
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 54,500 2014-11-27 2014-12-01 61710130882014 Sherbime telefonike SUOGJ K.GLIOZHENI telefon,kodi 310001699111,fat tetor 2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 8,550 2014-12-01 2014-12-01 64110130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA turne+roje nendor 2014,LIST PAGESE 2014,Nr.punonjesve Plan1fakt 1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,580 2014-12-01 2014-12-01 64010130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA nendor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 281
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,360 2014-11-27 2014-12-01 62810130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI energji,kontrate 2T120114222427,fat seri 142185893 qershor 2013,118272291 prill 2012,131996346 shtator 2012,115252096 dhjetor 2012
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 284,054 2014-11-27 2014-12-01 61510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente,kontrate nr 56/6 dt 10.07.2014 ne vazhdim,fat seri 12561906 dt 11.11.2014,fh nr 3 dt 11.11.2014
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 822,900 2014-11-27 2014-12-01 62510130882014 Uje SUOGJ K.GLIOZHENI uje,kontrate 159403,fat dt 20.10.2014
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 74,592 2014-11-27 2014-12-01 61810130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI barna autoriziim 5507/6 dt. 31.10.2014 kontr. 59/2 dt. 03.11.2014 fat. 17810800004 dt. 17.11.2014 fh. 17.11.2014
    Maternitet Nr.2T. (3535) IGMA Tirane 1,176,000 2014-11-27 2014-12-01 62310130882014 Te tjera materiale dhe sherbime speciale SUOGJ K.GLIOZHENI lende djegese Up.48 dt. 18.04.2014 njft. 06.10.2014 kontr.48/13 dt. 06.10.2014 app 13.10.2014 fat. 07639322 dt. 11.11.2014 fh. 99 dt. 11.11.2014
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 831,471 2014-11-27 2014-12-01 63210130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI energji,kontrate 2T120114017930,fat dt 30.10.2014
    Maternitet Nr.2T. (3535) EUROMED Tirane 150,408 2014-11-27 2014-12-01 63610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat mjekimi autorizim 6176/6 dt. 07.11.2014 kontr. 76/1 dt. 17.11.2014 fat. 17279644 dt. 20.11.2014 fh. 3 dt. 20.11.2014
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 152,340 2014-11-27 2014-12-01 57910130882014 Materiale dhe pajisje labratorik e te sherbimit publik SUOGJ K.GLIOZHENI shtypshkrime,kontrate nr 41/9 dt 08.07.2014 ne vazhdim,fat nr serie 14643467 dt 29.10.2014,fh nr 96 dt 29.10.2014
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 59,060 2014-11-27 2014-12-01 63310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI barna autoriziim6177/24 dt. 07.11.2014 kontr.59/4 dt. 17.11.2014 fat.17810812 dt. 18.11.2014
    Maternitet Nr.2T. (3535) MONTAL Tirane 341,928 2014-11-27 2014-12-01 63710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat mjekimi autorizim nr. 6176/6 dt. 07.11.2014 kontr. 75 dt. 17.11.2014 fat. 11532326 dt. 18.11.2014 fh. 2 dt. 18.11.2014