Treasury Transactions 2015-2018

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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

  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 88,400 2016-01-18 2016-01-19 710130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare dhjetor 2015
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 58,876 2016-01-18 2016-01-19 1210130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare pedagoge &roje dhjetor 2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 36,242 2016-01-18 2016-01-19 1110130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' roje dhjetor 2015
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 792,120 2016-01-18 2016-01-19 1410130882016 Uje 1013088 lik fat uje dhjetor 2015 kontr.159403-1fat. 1512-159403-1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,231 2016-01-18 2016-01-19 610130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' roje dhjetor 2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 32,351 2016-01-18 2016-01-19 910130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' mjek roje nendor 2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2016-01-18 2016-01-19 810130882016 Shpenzime per honorare 1013088 SUOGJ ''Koco Gliozheni'' honorare dhjetor 2015
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,221,382 2016-01-18 2016-01-19 1310130882016 Elektricitet 1013088 energji dhjetor 2015 kontr.2T120114047930 fat. 634671827
    Maternitet Nr.2T. (3535) DATECH Tirane 120,000 2015-12-31 2016-01-14 47510130882015 Sherbime te tjera SUOGJ Kico Gliozheni mirmb programi vazhdim kontr.12/3 dt. 12.03.2015 fat.29238504 dt. 14.12.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,956,848 2016-01-11 2016-01-12 110130882016 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' Paga dhjetor 2015 nr punonjesve plan 286 fakt 141
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 110,907 2015-12-31 2016-01-12 48510130882015 Shpenzime per mirembajtjen e objekteve specifike SUOGJ Kico Gliozheni mirmb ASHENSORESH VAZHDIM KONTR.30.02.2015 FAT.2382385 DT. 28.12.2015 SIT. 28.12.2015
    Maternitet Nr.2T. (3535) COMMUNICATION PROGRESS Tirane 24,000 2015-12-31 2016-01-12 48610130882015 Sherbime te tjera SUOGJ Kico Gliozheni mirmb rrjeti vazhdim kontr. 9/3 dt. 09.03.2015 fat.28786009 dt. 30.12.2015 sit. 30.12.2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,785,464 2016-01-11 2016-01-11 210130882016 Shtese page per vjetersi ne pune 1013088 SUOGJ ''Koco Gliozheni'' Paga dhjetor 2015 nr punonjesve plan 286 fakt 141
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,147 2016-01-11 2016-01-11 310130882016 Shtese page per funksionin 1013088 SUOGJ ''Koco Gliozheni'' Paga dhjetor 2015 nr punonjesve plan 286 fakt 141
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 234,000 2015-12-30 2015-12-31 48310130882015 Sherbime te tjera SUOGJ Kico Gliozheni mirmb rrjeti up. 4 dt. 03.02.2015 kontr.19/2 dt. 19.02.2015 fat.26681154 dt. 29.12.2015 sit. 29.12.2015
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 539,060 2015-12-30 2015-12-30 48210130882015 Sherbime te tjera SUOGJ Kico Gliozheni mirmb programi up.21 dt.26.03.2015 kontr.21/2 dt. 07.04.2015 fat.14086968 dt. 28.12.2015 sit. dt. 28.12.2015
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 1,447,130 2015-12-29 2015-12-29 48010130882015 Furnizime dhe sherbime me ushqim per mencat SUOGJ Kico Gliozheni USHQIME vazhdim ko29227123 dhe. 28.12.2015 fh. 10 dt. 28.12.2015 fat.29227121 dt. 28.12.2015 fh. 8 dt. 28.12.2015 fat.29227122 dt. 28.12.2015 fh. 9 dt. 28.12.2015ntr.33/7 dt.23.03.2015 fat.
    Maternitet Nr.2T. (3535) CULLHAJ SH. R. S. F Tirane 733,387 2015-12-29 2015-12-29 48110130882015 Sherbime te sigurimit dhe ruajtjes SUOGJ Kico Gliozheni sherbim roje vazhdim kontrate 32/9 dt. 01.06.2015 fat.22103637) dt. 29.12.2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 72,675 2015-12-29 2015-12-29 47710130882015 Shpenzime per honorare SUOGJ Kico Gliozheni honorare &roje listpagesa 24.12.2015
    Maternitet Nr.2T. (3535) EUROMED Tirane 422,160 2015-12-29 2015-12-29 47310130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni mat mjekimi up. 68 dt. 10.12.2015 kontr.68/9 dt. 15.12.2015 fat.20668650 dt. 16.12.2015 fh. 3 dt. 16.12.2015