Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Tirane 46,750 2015-10-05 2015-10-06 36710130882015 Shpenzime per honorare SUOGJ Kico Gliozheni roje gusht honorare shtator 2015 listpagesa dt. 01.10.2015
    Maternitet Nr.2T. (3535) KEMINET Tirane 43,516 2015-10-05 2015-10-06 36910130882015 Sherbime te tjera SUOGJ Kico Gliozheni internet shtator 2015 vazhdim kontr.1/1 dt. 10.02.2015 fat.23273439 dt. 30.09.2015
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,477,840 2015-10-05 2015-10-06 37110130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni oksigjen spitalor kontr. ne vazhdim 266/1 dt. 24.03.2015 fat.22931025 dt. 25.09.2015 fh. 14 dt. 25.09.2015
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,150 2015-10-05 2015-10-05 36510130882015 Shpenzime per honorare SUOGJ Kico Gliozheni roje gusht honorare shtator 2015 listpagesa dt. 01.10.2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 72,420 2015-10-05 2015-10-05 36610130882015 Shpenzime per honorare SUOGJ Kico Gliozheni roje & honorare gusht 2015 listpagesa dt. 01.10.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,821,466 2015-10-01 2015-10-02 36210130882015 Paga baze SUOGJ Kico Gliozheni paga muaji shtator 2015 nr punonjesve plan 286 fakt 278
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,270 2015-10-01 2015-10-02 36510130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji shtator 2015 nr punonjesve plan 286 fakt 278
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 120,700 2015-10-02 2015-10-02 36310130882015 Shpenzime per honorare SUOGJ Kico Gliozheni honorare pedagoge dhe roje muaji gusht 2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,595,136 2015-10-01 2015-10-02 36410130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji shtator 2015 nr punonjesve plan 286 fakt 278
    Maternitet Nr.2T. (3535) T R I M E D Tirane 66,450 2015-09-28 2015-09-29 36010130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni barna, vazhdim kontr. 59/4 dt. 26.05.2015 fat. 112993688 dt. 11.09.2015 fh. 81 dt. 11.09.2015
    Maternitet Nr.2T. (3535) LEKLI Tirane 30,786 2015-09-28 2015-09-29 35910130882015 Ilaçe dhe materiale mjeksore SUOGJ Koco Gliozheni barna KONTRATE NE VAZHDIM 55 DT. 15.05.2015 FAT.22781152 DT. 04.09.2015 FH. 78 DT. 04.09.2015
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 16,200 2015-09-28 2015-09-29 36110130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni barna vazhdim kontr.64 dt. 30.06.2015 fat.166987688 dt. 03.09.2015 fh. 79 dt. 03.09.2015
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 775,428 2015-09-23 2015-09-23 35710130882015 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Kico Gliozheni USHQIME VAZHDIM KONTRATE 33/7 DT. 23.03.2015 FAT.18230689 DT. 31.07.2015 FH. 115 DT. 31.07.2015 FAT.18230690 DT. 31.07.2015 FH. 116 DT. 31.07.2015
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,338,646 2015-09-23 2015-09-23 35510130882015 Elektricitet 1013088 SUOGJ Kico Gliozheni energji GUSHT 2015 kontrate 2T120114017930 FAT. 6629999009 KONTRATE TR2T120114222427 FT. 629999008DT. 31.08.2015
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 738,840 2015-09-23 2015-09-23 35610130882015 Uje 1013088 SUOGJ Kico Gliozheni UJI GUSHT 2015 kontrate 159403-1 FAT. 1508-159403-1-1 DT. 31.07.2015
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 4,080 2015-09-23 2015-09-23 35810130882015 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Kico Gliozheni SHTYPSHKRIME VAZHDIM KONTRATE 11/3 DT. 11.03.2015 FAT.19956466 DT. 15.09.2015 FH. 11 DT. 15.09.2015 FAT.19956467 DT. 15.09.2015 2T120114222427 FT. 629999008DT. 31.08.2015
    Maternitet Nr.2T. (3535) HYMERI KLEEMANN Tirane 348,814 2015-09-17 2015-09-18 35010130882015 Shpenzime per mirembajtjen e objekteve specifike SUOGJ Kico Gliozheni MIRMB ASHENSORESH UP. 30 DT. 02.6.2015 KONTRATE 30/2 DT. 18.06.2015 FAT.23823716 DT. 31.08.2015 SIT DT. 31.08.2015
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 178,560 2015-09-17 2015-09-18 35210130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni kite+reagente vazhdim kontr.49/10 dt. 22.05.2015 fat.22140635 dt. 08.09.2015 fh. 08.09.2015
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 798,054 2015-09-17 2015-09-18 35310130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni mat mjekimi 317 dt. 09.04.2015 fat. 21235691 dt. 01.09.2015 fh. 66 dt. 01.09.2015
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 490,176 2015-09-17 2015-09-18 35110130882015 Furnizime dhe sherbime me ushqim per mencat SUOGJ Kico Gliozheni ushqime gusht 2015 vazhdim kontrate 33/7 dt. 23.03.2015 fat.18230780 dt. 31.08.2015 fh. 31.08.2015