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.
    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 2016-03-09 2016-03-10 5810130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' internet vazhdim kontr.11/1 dt. 11.01.2016 fat.23273087 dt. 29.02.2016 sit. 29.02.2016
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 16,220 2016-03-09 2016-03-10 5710130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' celular janar 2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 34,419 2016-03-10 2016-03-10 6010130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga mjek roje janar 2016 istpagese dt. 09.03.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 37,400 2016-03-10 2016-03-10 5310130882016 Te tjera transferta tek individet 1013088 SUOGJ ''Koco Gliozheni'' shperblim dalje ne pension Ub 30 dt. 08.011.2016 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) IGMA Tirane 2,365,824 2016-03-09 2016-03-10 5610130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' lende djegese vazhdim kontr.11/9 dt. 18.01.2016 fat.19896491 dt. 21.02.2016 fh.53 dt. 21.02.2016 fat.19896493 dt. 03.03.2016 fh. 55 dt. 03.03.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,774,915 2016-03-01 2016-03-02 5010130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga shkurt 2016 nr.punonjesve plan 286 fakt 277 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,482 2016-03-01 2016-03-02 5210130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga shkurt 2016 nr.punonjesve plan 286 fakt 277 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,928,537 2016-03-01 2016-03-02 5110130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga shkurt 2016 nr.punonjesve plan 286 fakt 277 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 46,775 2016-02-17 2016-02-18 4710130882016 Sherbime telefonike 1013088 SUOGJ ''Koco Gliozheni'' lik fat.telefoni muaji janar 2016
    Maternitet Nr.2T. (3535) IGMA Tirane 1,177,056 2016-02-17 2016-02-18 4810130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' lende djegese vazhdim kontr. 11/9 dt. 18.01.2016 fat.19896489 dt. 11.12.2016 fh. 52 dt. 11.02.2016
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 666,120 2016-02-17 2016-02-18 5010130882016 Uje 1013088 SUOGJ ''Koco Gliozheni'' lik uji 1601-159403-1 dt.kontr.159403-1 dt.22.01.2016
    Maternitet Nr.2T. (3535) START CO Tirane 1,788,720 2016-02-12 2016-02-15 3810130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ ''Koco Gliozheni'' mat pastrimi up. 7 dt. 05.01.2016 kontr. 7/7 dt. 11.01.2016 fat. 27019831 dt. 31.01.2016 fh. 11 dt. 31.01.2016
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,865,200 2016-02-12 2016-02-15 4110130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' oksigjen spitalor up. 2 dt. 05.01.2016 shtese kontr. 2/6 dt. 17.01.2016 fat. 27059472dt. 11.01.2016 fh. 39 dt. 11.01.2016
    Maternitet Nr.2T. (3535) KEMINET Tirane 73,920 2016-02-12 2016-02-12 4310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' internet up. 1 dt.24.12.2015 kontr.11/11 dt. 11.01.2016 fat. 23273132 dt. 29.01.2016
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2016-02-12 2016-02-12 3910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' PROTOKID AZOTI VAZHDIM KONTR. 3/6 DT. 11.01.2016 FAT. 244883099 DT. 08.02.2016 FH. 50 DT. 08.02.2016
    Maternitet Nr.2T. (3535) Baftjar Murati Tirane 91,440 2016-02-12 2016-02-12 4410130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' mirmb lavanterie up. 3 dt. 11.01.2016 kontr. 18/1 dt. 18.01.2016 fat. 26177120 dt. 01.02.2016
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 39,717 2016-02-12 2016-02-12 4210130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' TAKSA MAKINE 2016 FAT. 0058288 &0058287 DT. 26.01.2016
    Maternitet Nr.2T. (3535) START CO Tirane 53,000 2016-02-12 2016-02-12 3710130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni'' riparim printerash pv emergjernce 23.12.2015 fat. 27019761 dt. 23.12.2015
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,091,567 2016-02-12 2016-02-12 4010130882016 Elektricitet 1013088 SUOGJ ''Koco Gliozheni'' energji janar fat. 635764316 kontr.2T120114017930
    Maternitet Nr.2T. (3535) IGMA Tirane 3,572,160 2016-02-09 2016-02-10 3610130882016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ ''Koco Gliozheni'' pelellet up. 11 dt. 13.01.2016 kontr. 11/9 dt. 18.01.2016 fat. 19896486 dt. 25.01.2016 fh. 46 dt. 25.01.2016 fat. 19896483 dt. 18.01.2016 fh. 44 dt. 18.01.2016 fat 19896487 dt. 03.02.2016 fh. 47 dt. 03.02.2016