Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) UJËSJELLËS KANALIZIME TIRANË Tirane 901,310 2018-11-27 2018-12-03 54710130882018 Uje 1013088 SUOGJ ''Koco Gliozheni' lik fat uji kontr 159403-1 fat 263590913 dt 31.10.2018
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,240,340 2018-11-27 2018-12-03 54210130882018 Elektricitet 1013088 SUOGJ ''Koco Gliozheni' lik fat energji kontr T 17930 fat 290243800 dt 31.10.2018
    Maternitet Nr.2T. (3535) MONTAL Tirane 652,549 2018-11-09 2018-11-12 53810130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' lik materiale pastrimi, autorizim nr 882/1 dt 23.04.2018 , mk nr 906/5 dt 23.04.2018 , kontr 132 dt 4.10.2018 , fat nr 60251757 dt 19.10.2018 fat nr 60251806 dt 2.11.2018
    Maternitet Nr.2T. (3535) RATECH Tirane 22,800 2018-11-09 2018-11-12 53710130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' lik blerje karta aksesi , pv dt 29.10.2018 , fat nr seri 64358891 dt 1.11.2018 , fh nr 80 dt 1.11.2018
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 231,226 2018-11-09 2018-11-12 53910130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' MaterialeMjeksore, Autorizm n 882/1 dt 23.4.18 Mk n 132 dt 4.10.18 Kontrate nr 132 dt 4.10.18 Ft s 68649943 dt 29.10.18 fh n 83 dt 29.10.18
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 150,684 2018-11-09 2018-11-12 54110130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' lik blerje ushqime , kontr 33 dt 23.04.2018 , fat nr 66202077 , dt 31.10.2018 , fh nr 23 dt 31.10.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 329,022 2018-11-09 2018-11-12 54010130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' lik blerje ushqimore , kontrate nr 33 dt 23.04.2018 , fat nr 66202067 , dt 31.10.2018 , fh nr 22 dt 31.10.2018
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 73,200 2018-11-08 2018-11-09 53110130882018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088- SUOGJ Koco Gliozheni, Mirembatje Ashensoresh, Up nr 117 dt 9.7.18, ft oferte dt 11.7.18, njfit nr 17.7.18,Kont nr 118 dt 20.7.18, ft s 58711891 dt 31.7.18, sitaucion dt 31.7.18
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 322,750 2018-11-08 2018-11-09 53410130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Materiale Mjekimi, Autorizim n 882/1 dt 23.7.18, MK n 905/14 dt 23.4.18, Kont nr 129 dt 1.10.18, ft s 225934275 dt 5.10.18 fh n 74 dt 5.10.18
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 70,980 2018-11-08 2018-11-09 53210130882018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088- SUOGJ Koco Gliozheni, Mirembatje Ashensoresh, Kont ne vazdhim nr 118 dt 20.7.18, ft s 68051199 dt 28.9.18, sitaucion dt 28.9.18
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 69,372 2018-11-08 2018-11-09 53010130882018 Shtese page per pune ne turne te dyta dhe te treta 1013088- SUOGJ Koco Gliozheni, paga roje mjeku, plan 25 fakt 2, Listepagese bashkelidhur
    Maternitet Nr.2T. (3535) T R I M E D Tirane 17,775 2018-11-08 2018-11-09 53510130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Materiale Mjekimi, Aut nr 882/1 dt 23.4.188, MK n 910/6 dt 23.4.18, kont nr 128/4 dt 28.9.18, ft s 280979859 dt 22.10.18, fh n 145 dt 22.10.18
    Maternitet Nr.2T. (3535) EUROMED Tirane 1,575,163 2018-11-08 2018-11-09 53410130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Materiale Mjekimi, Autorizim n 882/1 dt 23.7.18, MK nr 905/14 dt 23.4.18, Kont nr 129 dt 1.10.18, Ft s 67483757 dt 11.10.18, f h n 77 dt 11.10.18
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 502,524 2018-11-06 2018-11-07 52810130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Protoksid azoti, Kont ne vazhdim nr 22 dt 19.3.18 ft s 62304831 dt 30.10.18, fh n 78 dt 30.10.18
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 1,692 2018-11-06 2018-11-07 52510130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Medikamente, Autorizm nr 882/ 5 dt 23.4.18, mk n 911/15 dt 18.5.18, kont ne vazdhim nr 136 dt 18.10.18 ft s 260937221 dt 18.10.18 fh n 137 dt 18.10.18
    Maternitet Nr.2T. (3535) T R I M E D Tirane 7,590 2018-11-06 2018-11-07 52610130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Medikamente, MK n 913/7 dt 23.4.18, Kontrate nr 128/9 dt 28.9.18, ft s 280979143 dt 19.10.18, fh n 140 dt 19.10.18
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 685,000 2018-11-06 2018-11-07 52710130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', O2, Tetor 2018, Kontrat enr 34 dt 26.4.18, ne vazhdim, ft s 65416389 dt 29.10.18, fh n 77 dt 29.10.18
    Maternitet Nr.2T. (3535) EUROMED Tirane 6,000 2018-11-06 2018-11-07 52410130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Kite dhe reagente dhe mates kons laboratori, Kontrate ne vazhdim nr 35 dt 27.4.18, ft s 67483765 dt 12.10.18, fh n 79 dt 12.10.18
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 148,395 2018-11-06 2018-11-07 52910130882018 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'', Medikamente, MK nr 917/13 dt 23.4.18, Kont nr 131/1 dt 1.10.18, Ft s 67757969 dt 31.10.18, fh n 148 dt 31.10.18
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 455,887 2018-11-01 2018-11-02 51810130882018 Shtese page per vjetersi ne pune 1013088 SUOGJ ''Koco Gliozheni'', Pagetetor 2018, Plan 295 Fakt 6, Listepagese bashkelidhur