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) BANKA SOCIETE GENERALE ALBANIA Tirane 39,950 2016-12-15 2016-12-16 54610130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni'' ndihme ekonomike ub 910 dt. 10.11.2016 listpagesa 15.12.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,111 2016-12-15 2016-12-16 54410130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' raport listpagesa 15.12.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2016-12-15 2016-12-16 54510130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare vkm 70 dt. 15.12.2001 listpagesa 15.12.2016
    Maternitet Nr.2T. (3535) SHKELQIM BIRACI Tirane 99,550 2016-12-15 2016-12-16 54710130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' mat kompjuterike up. 44 dt. 13.12.2016 fat. 9485228 dt. 13.12.2016 fh. 2 dt. 14.12.2016 3
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,107,579 2016-12-15 2016-12-16 54310130882016 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji NENDOR 2016 kontr.2T120114017930 fat.647974000. kontr.2T120114222427 fat. 647960203
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 19,200 2016-12-14 2016-12-14 54210130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' kite&reagente up. 51 dt. 30.11.2016 shtese kontr. 49 dt. 12.12.2016 fat. 32469758 dt. 06.12.2016 fh. 25 dt. 06.12.2016
    Maternitet Nr.2T. (3535) IGMA Tirane 1,160,034 2016-12-14 2016-12-14 53710130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni' lende djeges vazhdim kontrate 45/7 dt. 10.10.2016 fat. 31799455 dt. 10.12.2016 fh 135 dt. 10.12.2016
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 363,000 2016-12-14 2016-12-14 54010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' mat mjekimi up. 53 dt. 30.11.2016 kontr. 53/8 dt. 02.12.2016 fat. 43724017 dt. 02.12.2016 fh. 23 dt. 02.12.2016
    Maternitet Nr.2T. (3535) EUROMED Tirane 837,480 2016-12-14 2016-12-14 54110130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' mat mjekimi up. 52 dt. 30.11.2016 kontr. 52/8 dt. 02.12.2016 fat. 35087106 dt. 07.12.2016 fh. 26 dt. 07.12.2016
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2016-12-14 2016-12-14 53910130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' mirmb programi vazhdim kontr. 4/6 dt. 06.01.2016 fat. 33906822 dt. 01.12.2016
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2016-12-14 2016-12-14 53610130882016 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni' telefon fiks nentor 2016 fat 30.11.2016
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 593,892 2016-12-12 2016-12-13 53310130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' protoksid azoti vazhdim kontr. 27/8 dt. 17.03.2016 fat.22036137 dt. 06.12.2016 fh. 133 dt. 06.12.2016
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2016-12-12 2016-12-13 53210130882016 Sherbime te tjera 1013088 SUOGJ "Koco Glizheni" mirmbajt programi financa AF 2000 up nr 4 dt 11.01.2016 pv 5 dt 11.01.2016 kont nr 11 ft.29238572 DT. 05.12.2016
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 35,800 2016-12-12 2016-12-13 53410130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' urdhri mjekut shtator-nendor 2016
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 36,300 2016-12-12 2016-12-13 53510130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' urdhri infermierit shtator-nendor 2016
    Maternitet Nr.2T. (3535) M Y R T O SECURITY Tirane 731,142 2016-12-07 2016-12-09 53110130882016 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni' roje vazhdim 21/11 dt. 16.07.2016 fat. 39083951 dt. 30.11.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 99,120 2016-12-07 2016-12-09 52710130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni' evadim mbeturinash vazhdim kontr. 32/12 dt. 18.04.2016 fat. 36995911 dt. 30.11.2016
    Maternitet Nr.2T. (3535) IGMA Tirane 1,074,711 2016-12-07 2016-12-09 53010130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni' lende djeges vazhdim kontrate 45/7 dt. 10.10.2016 fat. 31799451 dt. 02.12.2016 fh. 132 dt. 02.12.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 258,657 2016-12-05 2016-12-05 52110130882016 Shtese page per vjetersi ne pune 1013088 SUOGJ ''Koco Gliozheni' paga nendor nr punonjesve plan 286 fakt 4 listpagesa dt. 01.12.2016
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 99,622 2016-12-05 2016-12-05 52810130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' evadim mbetjesh up. 48 dt. 31.10.2016 shtese4 kontr.48/6 dt.02.11.2016 fat.38871903 dt.30.11.2016