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) PLUS COMMUNICATION Tirane 16,327 2016-09-06 2016-09-07 35110130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' telefon korrik,gusht 2016
    Maternitet Nr.2T. (3535) START CO Tirane 547,200 2016-09-05 2016-09-07 34610130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' gaz sobe up. 2 dt. 05.01.2016 kontr.11/1 dt. 11.01.2016 fat.27019902&27019903 dt. 30.07.2016 fh.21 dt. 30.07.2016
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,471,666 2016-09-06 2016-09-07 34910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor vazhdim kontr.183/29 dt. 29.02.2016 fat.36066810 dt. 01.08.2016 fh. 109 dt.02.08.2016
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2016-09-06 2016-09-07 35010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' protoksid azoti vazhdim kontr. 27/8 dt. 17.03.2016 fat.24483044 dt. 02.9.2016 fh. 110 dt. 02.9.2016
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 29,500 2016-09-06 2016-09-07 34710130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' autorizim 856/23 dt. 08.04.2016 kontr.327 dt. 10.05.2016 fat.200528874 dt. 19.07.2016 fh. 77 dt. 19.07.2016
    Maternitet Nr.2T. (3535) KODRA BAILIFF SERVICE Tirane 11,000 2016-09-06 2016-09-07 35210130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' permbarim Florinda Kercini shkrewse 1404/8 dt. 10.08.2016
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 39,732 2016-09-05 2016-09-07 34510130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna kontr.380 dt. 26.05.2016 fat. 16338149 dt. 08.07.2016 fh. 75 dt.75 dt.08.07.2016
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 81,150 2016-09-05 2016-09-06 34810130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' MIRMBAJTEJE PAISJE vazhdim kontr.. 4/5 DT. 04.05.2016 fat. 16059332 dt. 04.07.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,831 2016-09-01 2016-09-02 33610130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga gusht 2016 nr.punonjesve plan 286 /4 listpagese dt.01..09.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,912,034 2016-09-01 2016-09-02 33410130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga gusht 2016 nr.punonjesve plan 286 /138 listpagese dt.01..09.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 73,950 2016-09-01 2016-09-02 33910130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni'' shperblim per pension ub 411 dt. 06.06.2016
    Maternitet Nr.2T. (3535) KASTRATI Tirane 37,298 2016-09-02 2016-09-02 34110130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' KARBURANT AUTORIZIM 7/7 DT. 05.05.2016 KONTR. 395 DT. 31.05.2016 FAT. 35187825 DT. 01.08.2016 FH 105 DT. 01.08.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,143,806 2016-09-01 2016-09-02 33510130882016 Shtese page per vjetersi ne pune 1013088 SUOGJ ''Koco Gliozheni'' Paga gusht 2016 nr.punonjesve plan 286 /135 listpagese dt.01..09.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 64,022 2016-09-02 2016-09-02 33710130882016 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni'' Paga gusht 2016 nr.punonjesve plan 286 /1 listpagese dt.01..09.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,784 2016-09-01 2016-09-02 33810130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorar gusht vkm 70 dt. 15.02.2001
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 37,230 2016-08-24 2016-08-25 31410130882016 Pensione per moshe madhore 1013088 SUOGJ ''Koco Gliozheni'' Lik ndih ekon urdh 478 dt 04.07.2016 bordero
    Maternitet Nr.2T. (3535) NELSA Tirane 646,819 2016-08-23 2016-08-23 33110130882016 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime kontr. ne vazhdim 23/8 dt. 21.03.2016 fat 28092940,28092939 fh 23,22 dt 29.07.2016
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,302,887 2016-08-23 2016-08-23 33210130882016 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' Lik energji kontr 2T120114017930,2T120114222427 fat 643392727,643392726
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 558,660 2016-08-23 2016-08-23 33310130882016 Uje 1013088 SUOGJ ''Koco Gliozheni'' Lik uje kontr 159403 fat 1607
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 433,998 2016-08-22 2016-08-23 32310130882016 Ilaçe dhe materiale mjeksore 1013088 protoksid azoti kont.27/8 dt.17.03.2016 ft.24483039 dt.01.08.2016 fh 104 dt.01.08.2016