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) TEUTA PRINT Tirane 131,604 2016-12-05 2016-12-05 52910130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni' shtypshrime vazhdim kontrate. 28/8 dt.24.03.2016 fat.43496768 dt. 30.11.2016 fh. 31 dt.30.11.2016 fat.43496769 dt.30.11.2016 fh. 32 dt.30.11.2016
    Maternitet Nr.2T. (3535) LUBJANA BAÇI Tirane 38,970 2016-12-05 2016-12-05 52210130882016 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ ''Koco Gliozheni' mirma auto vazhdim kontr. 28/4 dt. 28.04.2016 fat, 35498195&35498194 dt. 01.09.2016
    Maternitet Nr.2T. (3535) COMMUNICATION PROGRESS Tirane 32,073 2016-12-05 2016-12-05 52410130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' riparim rrjeti vazhdim kontr. 5/2 dt.03.02.206 fat. 39738182 dt. 30.11.2016
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,126,275 2016-12-05 2016-12-05 52610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' oksigjen spitalor vazhdim kontrate 183/29 dt. 29.02.2016 fat. 40598052 dt. 25.11.2016 fh. 129 dt. 25.11.2016
    Maternitet Nr.2T. (3535) KEMINET Tirane 73,920 2016-12-05 2016-12-05 52310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' internet dhe mirmb rrjeti vazhdim kontr. 11/1 dt. 11.01.2016 fat. 23270630 dt. 30.11.2016
    Maternitet Nr.2T. (3535) IGMA Tirane 953,741 2016-12-05 2016-12-05 52510130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni' lende djegese vazhdim kontrate 45/7 dt. 10.10.2016 fat. 19896490 dt. 22.11.2016 fh. 128 dt. 22.11.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 83,150 2016-12-01 2016-12-02 50910130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni' ndihme ekonomike ub 7879/1 dt. 17.10.2016 ub 825 dt. 25.10.2016 istpagesa bashkangjitur dt. 01.12.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,400 2016-12-01 2016-12-01 51310130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni' honorare ub 430 dt. 13.06.2016 vkm 70 dt. 15.02.2001 listpagesa bashkangjitur
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,625,693 2016-12-01 2016-12-01 51710130882016 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni' PAGA nendor 2016 NR PUNONJESVE PLAN 286/136
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 50,000 2016-12-01 2016-12-01 50810130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni' shperblim fatkeqsi ub 835 dt. 26.10.2016 istpagesa bashkangjitur dt. 01.12.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2016-12-01 2016-12-01 51010130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni' honorare ub 430 dt. 13.06.2016 vkm 70 dt. 15.02.2001 listpagesa bashkangjitur
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,357,938 2016-12-01 2016-12-01 51810130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni' PAGA nendor 2016 NR PUNONJESVE PLAN 286/138
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 62,566 2016-12-01 2016-12-01 52010130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni' PAGA nendor 2016 NR PUNONJESVE PLAN 286/1
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 141,050 2016-12-01 2016-12-01 51910130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni' PAGA nendor 2016 NR PUNONJESVE PLAN 286/2
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 11,000 2016-12-01 2016-12-01 51610130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' permbarim Florinda Kercini shkrese 1404/8 dt. 10.08.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 35,289 2016-12-01 2016-12-01 51110130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni' honorare ub 430 dt. 13.06.2016 vkm 70 dt. 15.02.2001 listpagesa bashkangjitur
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 45,924 2016-11-25 2016-11-30 50610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' kite&reagente up. 50 dt. 14.11.2016 shtese kontr. 50/7 dt. 16.11.2016 fat. 42833737 dt. 17.11.2016 fh. 22 dt. 17.11.2016
    Maternitet Nr.2T. (3535) IGMA Tirane 1,155,359 2016-11-25 2016-11-30 50510130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' lende djegese up. 45 dt. 07.09.2016 kontr, 45/7 dt. 10.10.2016 fat. 19896497 dt. 12.11.2016 fh. 126 dt. 12.11.2016
    Maternitet Nr.2T. (3535) ARB SH.P.K Tirane 230,000 2016-11-25 2016-11-30 50710130882016 Shpenzime gjyqesore 1013088 SUOGJ ''Koco Gliozheni'' PERMBRIM SHKRESE 1430 DT. 15.11.2016 VGJA 4099 DT. 14.09.2016
    Maternitet Nr.2T. (3535) KASTRATI Tirane 38,935 2016-11-18 2016-11-21 50210130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' lik fat karburant vazhdim kontr. 32771738 dt. 07.11.2016 fh. 124 dt. 07.