Treasury Transactions 2015-2018

Treasury Branch:

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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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  • Supplier 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) TERMO MONT Tirane 465,678 2016-02-03 2016-02-04 3410130882016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ ''Koco Gliozheni'' mirmb impianistike shtese kontr. 205 dt. 08.01.2016 fat. 29710459 dt. 18.01.2016
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 33,925 2016-02-02 2016-02-04 2810130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' telefon celular dhjetor 2015
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 8,626 2016-02-03 2016-02-03 3310130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga roje dhjetor 2015 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,689 2016-02-03 2016-02-03 3210130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga roje dhjetor 2015 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 58,002 2016-02-03 2016-02-03 2910130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare titullari dhjetor 2015 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 47,163 2016-02-03 2016-02-03 3110130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga roje dhjetor 2015 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 31,990 2016-02-03 2016-02-03 3010130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga mjek roje dhjetor 2015 listpagese dt. 02.02.2016
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,929,790 2016-02-01 2016-02-02 2510130882016 Raporte mjeksore te paguara nga punedhenesi 1013088 SUOGJ ''Koco Gliozheni'' Paga janar 2016 nr punonjesve plan 286 fakt 140
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,359 2016-02-01 2016-02-02 2710130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga janar 2016 nr punonjesve plan 286 fakt 140
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,825,987 2016-02-01 2016-02-02 2610130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga janar 2016 nr punonjesve plan 286 fakt 140
    Maternitet Nr.2T. (3535) IGMA Tirane 1,314,432 2016-01-28 2016-01-29 2410130882016 Sherbim per ngrohje 1013088 SUOGJ ''Koco Gliozheni' lene djegese up. 5 dt. 05.01.2016 shtese kontrate 5/6 dt. 07.01.2016 fat.19896481 dt. 07.01.2016 fh. 38 dt. 07.01.2016
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 502,524 2016-01-26 2016-01-27 2210130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' PROTOKSID UP. 3 DT. 05.01.2016 SHTESE KONTRATE 3/6 DT. 11.01.2016 FAT. 24483092 DT. 13.01.2016 FH. 42 DT. 14.01.2016
    Maternitet Nr.2T. (3535) DRITAN XHAFE RI Tirane 24,480 2016-01-26 2016-01-27 2310130882016 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' MIRMB LAVATRICE PV EMERGJENCE 14.01.2016 FAT.22615474 DT. 14.01.2016 FH. 41 DT. 14.01.2016
    Maternitet Nr.2T. (3535) Eris Dollomaja Tirane 923,400 2016-01-21 2016-01-21 2110130882016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 aksesore paisje mjeksore up. 47 dt. 21.12.2015 njft dt. 29.112.2015 fat.21200660&21200661 dt. 30.12.2015 fh. 35&36 dt. 30.12.2015
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 69,120 2016-01-21 2016-01-21 1810130882016 Sherbime te pastrimit dhe gjelberimit 1013088 evadim mbeturinash vazhdim kontrate 47/9 dt. 11.06.2015 dt. 15.12.2015
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,174,508 2016-01-21 2016-01-21 1710130882016 Ilaçe dhe materiale mjeksore 1013088 oksigjen spitalor vazhdim kontrate 266/1 dt. 24.03.2015 fat.27059139 dt. 15.12.2015 fh. 32 dt. 15.12.2015
    Maternitet Nr.2T. (3535) KEMINET Tirane 43,516 2016-01-21 2016-01-21 2010130882016 Sherbime te tjera 1013088 internet dhjetor 2015 kontrate 1/1 dt. 10.02.2015 fat.23273215 dt. 15.12.2015
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 44,823 2016-01-18 2016-01-19 1610130882016 Sherbime te tjera 1013088 ndalur ne bordoro fat teleon dhjetor 2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 51,706 2016-01-18 2016-01-19 1010130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare dhjetor 2015
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 47,311 2016-01-18 2016-01-19 1510130882016 Sherbime telefonike 1013088 lik fat teleon dhjetor 2015