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
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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) KEMINET Tirane 73,920 2016-05-12 2016-05-13 15310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' internet vazhdim kontr. 11/1 dt. 11.01.2016 fat.23270991 dt. 29.04.2016
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 116,340 2016-05-11 2016-05-11 14510130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' kite&reagenteup. 34 dt. 21.03.2016 shtese kontr.34/7 dt. 30.03.2016 fat.30521803 dt. 05.04.2016 fh. 25 dt. 05.04.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,800 2016-05-10 2016-05-10 14710130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' pedagoge pagese titullari prill 2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 6,262,014 2016-05-03 2016-05-04 14110130882016 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' Paga prill 2016 nr.punonjesve plan 286 fakt 141 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,910,052 2016-05-03 2016-05-04 14010130882016 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ ''Koco Gliozheni'' Paga prill 2016 nr.punonjesve plan 286 fakt 143 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,027 2016-05-03 2016-05-04 14310130882016 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ ''Koco Gliozheni'' Paga prill 2016 nr.punonjesve plan 286 fakt 3 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 64,295 2016-05-03 2016-05-04 14210130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga prill 2016 nr.punonjesve plan 1 fakt 1 listpagese dt.03.05.2016
    Maternitet Nr.2T. (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 39,620 2016-04-29 2016-04-29 14010130882016 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013088 SUOGJ ''Koco Gliozheni'' siguracion mjeti up. 25 dt. 25.04.2016 fat.31426075 dt. 26.04.2016
    Maternitet Nr.2T. (3535) COLOMBO Tirane 431,400 2016-04-28 2016-04-29 13910130882016 Kancelari 1013088 SUOGJ ''Koco Gliozheni'' bojra prinetri pv 6 dt. 03.03.2016 fat.32565625 dt. 03.03.2016 fh. 61 dt. 03.02.2016
    Maternitet Nr.2T. (3535) VINIPHARMA Tirane 16,562 2016-04-27 2016-04-28 13710130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barnaup. 16 dt. 25.01.2016 shtese kontr.16/6 dt. 28.01.2016 fat.124416334 dt.29.03.2016 fh. 16 dt. 29.03.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 461,943 2016-04-27 2016-04-28 13610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontrate 31/10 dt. 03.03.2016 fat.206345745 dt. 07.04.2016 fat.206346173 dt. 13.04.2016 fh. 21 dt. 13.04.2016
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 736,415 2016-04-27 2016-04-28 13510130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' kuti per evadim mbetjesh up. 22 dt. 1.02.2016 kontr.22/8 dt. 16.03.2016 fat.29951800 dt. 31.03.2016 fh. 66 dt. 31.03.2016 fat.29951945 dt. 31.03.2016
    Maternitet Nr.2T. (3535) EUROMED Tirane 330,000 2016-04-26 2016-04-28 13210130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' mat mjekimi vazhdim 24/7 dt. 12.02.2016 fat.27915925 dt. 12.04.2016 fh. 27 dt. 1.04.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 55,872 2016-04-26 2016-04-27 13110130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim mbeturinash shtese kontr. 12/1 dt. 12.01.2016 ne vazhdim fat.86081330dt. 31.03.2016
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 236,640 2016-04-26 2016-04-27 13410130882016 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' shtypshkrime up. 28 dt. 08.02.2016 kontr.28/8 dt. 24.03.2016 fat.26509245 dt. 11.04.2016 fh. 70 dt. 11.04.2016 fat.26509228 dt. 29.03.2016 fh. 63 dt. 29.03.2016
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 700,000 2016-04-26 2016-04-27 12910130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' sherbim rezervuari oksigjeni up. 10 dt. 03.02.2016 fat.30678776 dt. 19.04.2016
    Maternitet Nr.2T. (3535) A&T Tirane 228,000 2016-04-26 2016-04-27 13310130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' karburant up. 33 dt. 21.03.2016 kontr. 33/10 dt 29.03.2016 fat.29879077 dt. 29.03.2016 fh. 64 dt. 29.03.2016
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 160,000 2016-04-26 2016-04-27 13010130882016 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1013088 SUOGJ ''Koco Gliozheni'' BL PROGRAM FINANCE VAZHDIM KONTR.22/2 DT. 22.02.2016 FAT.32844050 DT. 29.02.2016 AKT KOLAUDIM 29.02.2016
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 457,140 2016-04-20 2016-04-21 12710130882016 Uje 1013088 SUOGJ ''Koco Gliozheni'' lik fat uji mars 2016 kontr,159403-1 fat.1603-159403-1
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,426,615 2016-04-20 2016-04-21 12810130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor vazhdim kontrate 183/29 dt. 29.02.2016 fat.30678624 dt. 08.04.2016 fh. 69 dt. 08.04.2016