Treasury Transactions 2015-2018

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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

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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) "N E Z A " Tirane 780,224 2017-01-23 2017-01-25 2510130882017 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 Marteniteti ''Koco Gliozheni" mirmb ndertimore vazhdim kontr. 41/8 dt.27.06.2016 fat. 16059341 dt.28.12.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 159,895 2017-01-20 2017-01-25 1710130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" honorar dhjmetor 2016 vkm 70 dt. 15.02.2001 udhezim 24 dt. 20.01.203
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 100,464 2017-01-23 2017-01-25 2310130882017 Sherbime te pastrimit dhe gjelberimit 1013088 Marteniteti ''Koco Gliozheni" evadim mbeturinash vazhdim kontr. 32/12 dt. 18.04.2016 fat. 36995919 dt. 31.12.2016
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 7,476 2017-01-23 2017-01-25 222510130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" kite shtese kontr. 50/7 dt. 16.11.2016 fat. 42834685 dt.19.12.2016 fh. 1 dt. 19.12.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 40,750 2017-01-20 2017-01-25 1410130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" honorar dhjmetor 2016 vkm 70 dt. 15.02.2001 udhezim 24 dt. 20.01.203
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 29,750 2017-01-20 2017-01-25 1610130882017 Shpenzime per honorare 1013088 Marteniteti ''Koco Gliozheni" honorar dhjmetor 2016 vkm 70 dt. 15.02.2001 udhezim 24 dt. 20.01.203
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 265,000 2017-01-23 2017-01-25 1810130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" mirmb programi vazhdim kontr. 4/6 dt. 06.01.2016 vfat. 33906831 dt. 27.12.2016
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 59,420 2017-01-20 2017-01-23 810130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" ndale telefon ne page dhjetor 2016
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 7,959 2017-01-20 2017-01-23 1110130882017 Sherbime telefonike 1013088 Marteniteti ''Koco Gliozheni" telefon dhjetor 2016 fat 31.12.2016
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,107,579 2017-01-20 2017-01-23 1010130882017 Elektricitet 1013088 Marteniteti ''Koco Gliozheni" energji dhjetor 2016 kontr. 2T120114017930 fat. 649148152 kontr. 2T120114222427 fat. 649071492 dt. 31.12.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,311,412 2017-01-11 2017-01-13 210130882017 Raporte mjeksore te paguara nga punedhenesi 1013088 Marteniteti ''Koco Gliozheni" paga dhjetor 2016 nr punonjesve plan 286 fakt 281
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,550,196 2017-01-11 2017-01-12 110130882017 Raporte mjeksore te paguara nga punedhenesi 1013088 Marteniteti ''Koco Gliozheni" paga dhjetor 2016 nr punonjesve plan 286 fakt 281
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 141,050 2017-01-11 2017-01-12 310130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga dhjetor 2016 nr punonjesve plan 286 fakt 281
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 58,488 2017-01-11 2017-01-12 410130882017 Paga baze 1013088 Marteniteti ''Koco Gliozheni" paga dhjetor 2016 nr punonjesve plan 286 fakt 281
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,646 2017-01-11 2017-01-12 510130882017 Shtese page per funksionin 1013088 Marteniteti ''Koco Gliozheni" paga dhjetor 2016 nr punonjesve plan 286 fakt 281
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 40,000 2016-12-29 2016-12-30 57310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' kontroll fizik ub 1074 dt. 28.12.2016 fat. 38965455 dt. 20.12.2016
    Maternitet Nr.2T. (3535) NELSA Tirane 522,717 2016-12-29 2016-12-30 57110130882016 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime vazhdim kontr. 23/8 dt. 21.03.2016 fat. 28092821 dt. 23.12.2016 fh. 2 dt. 23.12.2016 fat. 28092822 dt. 23.12.2016 fh. 3 dt. 23.12.2016
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 409,000 2016-12-29 2016-12-30 57210130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' mirmb programi vazhdim kontr. 4/6 dt. 06.01.2016 fat. 33906831 dt. 27.12.2016
    Maternitet Nr.2T. (3535) DHIMITER VASI (K81310021J) Tirane 13,200 2016-12-29 2016-12-30 57410130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' kartolina up. 45 dt. 28.12.2016 fat. 42533373 dt. 28.12.2016 fh. 6 dt. 28.12.2016
    Maternitet Nr.2T. (3535) KASTRATI Tirane 914,939 2016-12-29 2016-12-30 56810130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' karburant vazhdim kontrate 395 dt. 31.05.2016 fat. 427266265 dt. 22.12.2016 fh. 5 dt. 22.12.2016