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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  • 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) DRITAN XHAFE RI Tirane 117,000 2015-09-07 2015-09-08 32810130882015 Sherbime te tjera SUOGJ Kico Gliozheni rip. frigo. up 4 dt 31.07.2015 pv 5 dt 06.08.2015 fat 19227244 dt 06.08.2015
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2015-09-07 2015-09-08 32710130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni protoksit azoti kontr 31/8 ne vazhdim ft 2483051 dt 01.09.2015 fh 9
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 26,520 2015-09-04 2015-09-07 32510130882015 Paga baze SUOGJ Kico Gliozheni pagese roje muaji korrik 2015 listpagese dt. 03.08.2015
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2015-09-04 2015-09-07 32410130882015 Paga baze SUOGJ Kico Gliozheni pagese roje muaji korrik 2015 listpagese dt. 03.08.2015
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,785 2015-09-04 2015-09-07 32510130882015 Paga baze SUOGJ Kico Gliozheni pagese roje muaji korrik 2015 listpagese dt. 03.08.2015
    Maternitet Nr.2T. (3535) DASHNOR ZYLYFTARI Tirane 97,000 2015-09-03 2015-09-04 32310130882015 Te tjera materiale dhe sherbime speciale SUOGJ Kico Gliozheni bl ene guzhine up. 39 dt. 20.7.2015 fat.1114844 dt. 07.08.2015 fh. 7 dt. 07.08.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,337 2015-09-02 2015-09-02 32210130882015 Paga baze SUOGJ Kico Gliozheni pagese pedagogu honorar+roje muaji GUSHT 2015
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,317 2015-09-01 2015-09-02 32110130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji gusht 2015 nr punonjesve plan 286 fakt 272
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,635,197 2015-09-01 2015-09-01 32010130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji gusht 2015 nr punonjesve plan 286 fakt 272
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,756,180 2015-09-01 2015-09-01 31910130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji gusht 2015 nr punonjesve plan 286 fakt 272
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 61,040 2015-08-28 2015-08-28 31510130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni barna vazhdim kontr. 58 dt. 25.5.2015 fat. 2262986 dt. 05.08.2015 fh. 74 dt. 05.08.2015
    Maternitet Nr.2T. (3535) I N T E R M E D Tirane 5,000 2015-08-28 2015-08-28 31410130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni BARNA VAZHDIM KONTR. 57/6 DT. 19.05.2015 FAT.108880589 dt. 01.06.2015 fh. 51 dt. 01.06.2015
    Maternitet Nr.2T. (3535) DASHNOR ZYLYFTARI Tirane 97,000 2015-08-28 2015-08-28 31810130882015 Te tjera materiale dhe sherbime speciale SUOGJ Kico Gliozheni bl ene guzhine up. 39 dt. 20.7.2015 fat.1114844 dt. 07.08.2015 fh. 7 dt. 07.08.2015
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 1,603,260 2015-08-28 2015-08-28 31310130882015 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SUOGJ Kico Gliozheni mirmb impianistike up. 52 dt. 30.04.2015 kontr.52/8 dt. 12.06.2015 fat. 18833485 dt. 24.08.2015 sit. 24.08.2015
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 5,400 2015-08-28 2015-08-28 31710130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni barna vazhdim kontr.64 dt. 30.06.2015 fat.118010900 dt. 05.08.2015 fh. 75 dt. 05.08.2015
    Maternitet Nr.2T. (3535) CULLHAJ SH. R. S. F Tirane 733,387 2015-08-26 2015-08-27 30610130882015 Sherbime te sigurimit dhe ruajtjes SUOGJ Kico Gliozheni roje private vazhdim kontrate 32/9 dt. 01.06.2015 fat. 23756957 dt. 31.07.2015
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,357,200 2015-08-27 2015-08-27 31010130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni oksigjen spitalor kontrate ne vazhdim 266/1 dt. 24.03.2015 fat. 22930471 dt. 07.08.2015 fh. 07.08.2015
    Maternitet Nr.2T. (3535) COMMUNICATION PROGRESS Tirane 24,000 2015-08-27 2015-08-27 30910130882015 Sherbime te tjera SUOGJ Kico Gliozheni mirmbajtje rrjeti tel fikse vazhdim kontr.9/3 dt. 09.03.2015 fat. 22078133 dt. 31.07.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 32,937 2015-08-27 2015-08-27 31110130882015 Te tjera transferta tek individet SUOGJ Kico Gliozheni shperblim dalje ne pension Ub 581 dt. 23.07.2015 listpagese dt. 26.08.2015
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 5,400 2015-08-26 2015-08-27 29810130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni barna autorizim 1153/26 dt. 07.05.2015 kontr.64 dt. 30.06.2015 fat. 118009476 dt. 27.07.2015 fh. 66 dt. 27.07.2015