Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution List
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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 16,372 2016-07-04 2016-07-04 2411013088 Paga baze 1013088 ndalesa telefon fat maj kl 13972
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 222,574 2016-07-04 2016-07-04 23810130882016 Shtese page per pune ne turne te dyta dhe te treta 1013088 page bordero qershor 2016 pl 286/279
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 6,260 2016-06-24 2016-06-27 23210130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' SHERBI APARATURE PV 4 DT 10.06.2016 FAT 34407816 DT 10.06.2016 FH 9 DT 10.06.2016,FAT BN 06905446 DT 16.06.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 233,750 2016-06-27 2016-06-27 23510130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare janar-maj 2016 Ub 430 dt. 13.06.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 442,000 2016-06-27 2016-06-27 23310130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare janar-maj 2016 Ub 430 dt. 13.06.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2016-06-27 2016-06-27 23410130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare janar-maj 2016 Ub 430 dt. 13.06.2016
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 488,460 2016-06-21 2016-06-22 22910130882016 Uje 1013088 SUOGJ ''Koco Gliozheni'' UJE FAT. 1605-159403-1 dt.23.05.2016 KONTR. 159403-1
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 674,000 2016-06-16 2016-06-17 22610130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' mirmb programi astra vazhdim kontr. 4/6 dt. 06.01.2016 fat. 33906722 dt. 07.06.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 42,500 2016-06-15 2016-06-17 22310130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' HONORARE LISTPAGESA MAJ 2016
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 112,140 2016-06-16 2016-06-17 22510130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' evadim mvetjesh vazhdim 22/8 dt. 16.03.2016 fat.33776591 dt. 31.05.2016
    Maternitet Nr.2T. (3535) CULLHAJ SH. R. S. F Tirane 297,895 2016-06-16 2016-06-17 22710130882016 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ ''Koco Gliozheni'' sherbim roje vazhdim kontr.26/10 dt. 13.02.2016 fat.33254691 dt. 01.06.2016
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 900,071 2016-06-15 2016-06-17 22210130882016 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji maj 2016 kontr.2T120114017930 fat.641004396 fat.641004395 kontr.2T120114222427
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 102,480 2016-06-16 2016-06-17 22810130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbetje vazhdim kontr. 32/12 dt. 18.04.2016 fat.86081337 dt. 31.05.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 77,352 2016-06-15 2016-06-16 22410130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 31/10 dt. 03.03.2016 fat.206350328 dt. 09.06.2016 fh. 59 dt. 09.06.2016
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2016-06-14 2016-06-15 22010130882016 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' sherbim fiks muaji maj 2016
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,531,734 2016-06-13 2016-06-14 20710130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor vazhdim kontr. 183/29 dt. 29.02.2016 fat. 30679430 dt. 03.06.2016 fh. 85 dt. 03.06.2016
    Maternitet Nr.2T. (3535) NELSA Tirane 615,930 2016-06-13 2016-06-14 21010130882016 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' ushqime kontr. ne vazhdim 23/8 dt. 21.03.2016 fat.28092901 dt. 31.05.2016 fh. 18 dt. 31.05.2016
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 99,120 2016-06-13 2016-06-14 21110130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' mirmb lavanterie vazhdim kontr. 18/1 dt. 18.01.2016 fat.26177131 dt. 03.06.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 311,368 2016-06-13 2016-06-14 20910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 31/10 dt. 03.03.2016 fat.206346312 dt. 15.04.2016 fh. 22 dt. 15.04.2016 fat.206345288 dt. 01.04.2016 fh. 17 dt. 01.04.2016
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 359,942 2016-06-13 2016-06-14 21710130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' shtypshkrime vazhdim kontr.28/8 dt. 24.03.2016 fat.34353352 dt. 18.05.2016 fh. 80 dt. 18.05.2016 fat.34353351 dt. 18.05.2016 fh. 79 dt. 18.05.2016