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

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  • Lista e plote e Kategori Shpenzimi
    •  * 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) T R I M E D Tirane 80,550 2016-06-10 2016-06-10 18910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim 856/14 dt. 13.04.2016 kontr. 330/2 dt. 10.05.2016 fat.112994244 dt. 18.05.2016 fh. 39 dt. 18.05.2016
    Maternitet Nr.2T. (3535) VINIPHARMA Tirane 195,548 2016-06-10 2016-06-10 19610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim msh 856/31 dt. 20.04.2016 kontr.346 dt. 17.05.2016 fat.124418164 dt. 17.05.2016 fh., 33 dt. 17.05.2016
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 39,732 2016-06-10 2016-06-10 20310130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim msh 860/14 dt.13.04.2016 kontr.380 dt. 26.05.2016 fat. 163380439 dt. 30.05.2016 fh. 47 dt.30.05.2016
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 13,580 2016-06-10 2016-06-10 20410130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim MSH 856/23 dt.13.04.2016 kontr.326/1 dt. 10.05.2016 fat.33147431 dt. 02.06.2016 fh.49 dt.02.06.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2016-06-08 2016-06-08 18810130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni' nd ek Liljeta Kosta, urdher 284 d 19/4/16, list pagese 2016
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 36,187 2016-06-07 2016-06-08 18310130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' CELULAR PRILL 2016
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 365,472 2016-06-08 2016-06-08 18610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' protoksid azoti vazhdim kontr.27/8 dt. 17.03.2016 fat.24483026 dt. 02.06.2016 fh.83 dt. 02.06.2016
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 9,790 2016-06-07 2016-06-07 18710130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' kolaudim makine pv dt. 20.05.2016 fat.000029 dt. 20.05.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 15,300 2016-06-07 2016-06-07 18510130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare listpagese dt.06.06.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,613 2016-06-01 2016-06-01 18110130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga MAJ 2016 nr.punonjesve plan 286 fakt 286 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,111,000 2016-06-01 2016-06-01 18010130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga MAJ 2016 nr.punonjesve plan 286 fakt 286 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,903,303 2016-06-01 2016-06-01 17910130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga MAJ 2016 nr.punonjesve plan 286 fakt 286 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 58,807 2016-06-01 2016-06-01 18210130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga MAJ 2016 nr.punonjesve plan 286 fakt 286 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 93,450 2016-05-26 2016-05-27 17510130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim nr.862/19 dt. 13.04.2016 kontr. 327/3 dt. 10.05.2016 fat.200525054 dt. 10.05.2016 fh. 27 dt. 10.05.2016
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 162,000 2016-05-26 2016-05-27 17110130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna AUTORIZIM MSH 860/15 dt.13.04.2016 kontr.293/1 dt. 27.04.2016 fat.16568350 dt. 06.05.2016 fh.37 dt. 06.05.2016
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 30,100 2016-05-26 2016-05-27 17410130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim nr.862/19 dt. 13.04.2016 kontr.295/3 dt. 27.04.2016 fat.34161483 dt.05.05.2016 fh. 25 dt. 05.05.2016
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 3,974 2016-05-26 2016-05-27 17210130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim nr.857/8 dt. 29.03.2016 kontr. 295 dt. 27.04.2016 fat.341610751 dt. 12.05.2016 fh. 28 dt.12.05.2016
    Maternitet Nr.2T. (3535) T R I M E D Tirane 5,355 2016-05-26 2016-05-27 17010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim 856/31 dt. 20.04.2016 kontr.330 dt. 10.05.2016 fat.112994241 dt. 18.05.2016 fh. 40 dt. 18.05.2016
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 14,400 2016-05-26 2016-05-27 17310130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna autorizim nr.862/19 dt. 13.04.2016 kontr. 289 dt. 25.04.2016 fat. 2087056565 dt. 13.05.2016 fh. 31 dt. 13.05.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 184,338 2016-05-26 2016-05-27 17110130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr.31/10 dt. 03.03.2016 fat.106346327 dhe fh. 36 dt. 15.04.2016 fat.206348320 dhe fh. 32 dt. 13.05.2016.