Treasury Transactions 2015-2018

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) COMMUNICATION PROGRESS Tirane 32,073 2016-08-22 2016-08-23 32610130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' kont ne vazh ft nr 16 dt 29.7.2016 seri 28786429
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2016-08-22 2016-08-23 31610130882016 Shpenzime per honorare 1013088 honorare bord 16.8.2016 vkm 70 dt 15.2.2016 shk 906 dt 14.2.2016 904 dt 14.2.2016 udhez. 24 dt 20.1.2013
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2016-08-22 2016-08-23 32510130882016 Sherbime telefonike 1013088 SUOGJ "Koco Glizheni" telefon korrik 2016 ft nr 722225784
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 10,000 2016-08-22 2016-08-23 318510130882016 Sherbime te tjera 1013088 riparim aparature pcv 13.07.2016 ft.0000385 dt.13.07.2016 pcv 09.08.2016 fh 106 dt.09.08.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2016-08-22 2016-08-23 31710130882016 Shpenzime per honorare 1013088 honorare bord 16.8.2016 vkm 70 dt 15.2.2016 shk 906 dt 14.2.2016 904 dt 14.2.2016 udhez. 24 dt 20.1.2013
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 51,500 2016-08-23 2016-08-23 33010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim 858/22 dt. 08.04.2016 kontr. 329/1 dt. 10.05.2016 fat. 36758797 dt. 09.06.2016 fh. 84 dt. 28.07.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,800 2016-08-22 2016-08-23 31510130882016 Shpenzime per honorare 1013088 honorare bord 16.8.2016 vkm 70 dt 15.2.2016 shk 906 dt 14.2.2016 904 dt 14.2.2016 udhez. 24 dt 20.1.2013
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 869,627 2016-08-09 2016-08-09 31210130882016 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ ''Koco Gliozheni'' MIRMB NDERTIMORE UP. 41 DT. 18.05.2016 KONTR.41/8 DT. 27.06.2016 FAT.16059334 DT. 01.08.2016
    Maternitet Nr.2T. (3535) KEMINET Tirane 73,920 2016-08-09 2016-08-09 31310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' INTERNET kont ne vazh ft.23270827 DT. 29.07.2016
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 24,017 2016-08-04 2016-08-05 31110130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' celular qershor 2016
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 34,401 2016-08-04 2016-08-05 30910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 401/2 dt. 02.05.2016 fat. 200493205 dt. 22.07.2016 fh. 82 dt. 22.07.2016
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 18,518 2016-08-04 2016-08-05 27610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna kontr.401 dt. 02.05.2016 fat.2004932014 dt. 22.07.2016 fh. 81 dt. 22.07.2016
    Maternitet Nr.2T. (3535) CULLHAJ SH. R. S. F Tirane 731,142 2016-08-04 2016-08-05 30410130882016 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' roje private vazhdim fat.37324963 dt. dt.07.07.2016
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 53,723 2016-08-04 2016-08-05 30610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 401/1 dt. 02.06.2016 fat.200493206 dt. 22.07.2016 fh. 79dt. 22.07.2016
    Maternitet Nr.2T. (3535) LULJETA TRENI Tirane 117,600 2016-08-04 2016-08-05 30310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' rrip,dyshek up. 35 dt. 18.07.2016 fat. 33764683 dt. 27.07.2016
    Maternitet Nr.2T. (3535) FUFARMA Tirane 334,320 2016-08-04 2016-08-05 31010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna xhirim pjesor vazhdim kontr.328/1 dt. 10.05.2016 fat.210272474 dt. 27.07.2016 fh. 83 dt. 27.07.2016
    Maternitet Nr.2T. (3535) T R I M E D Tirane 79,000 2016-08-04 2016-08-05 30510130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr.330/1 dt.10.05.2016 fat.112994518 dt. 21.07.2016 fh. 78 dt. 21.07.2016
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 107,950 2016-08-04 2016-08-05 30710130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 449 dt. 16.06.2016 fat. 200493207 dt. 22.07.2016 fh. 80 dt. 22.07.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,401 2016-08-01 2016-08-02 30110130882016 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' Paga korrik 2016 nr.punonjesve plan 286 fakt 278 listpagese dt.01.08.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 66,902 2016-08-01 2016-08-02 30010130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga korrik 2016 nr.punonjesve plan 286 fakt 278 listpagese dt.01.08.2016