Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) BANKA KOMBETARE TREGTARE Tirane 18,190 2015-07-03 2015-07-06 22210130882015 Paga baze SUOGJ Kico Gliozheni paga roje muaji qershor 2015 kontrate 395 dt. 13.05.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 42,500 2015-07-03 2015-07-06 21910130882015 Shpenzime per honorare SUOGJ Kico Gliozheni pedagoge +honorare muaji qershor 2015 kontrate 03.01.2015
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 54,524 2015-07-03 2015-07-06 21710130882015 Paga baze SUOGJ Kico Gliozheni ndalese celular fat. 119447694 maj 2015
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 57,800 2015-07-03 2015-07-06 22110130882015 Shpenzime per honorare SUOGJ Kico Gliozheni pedagoge +honorare muaji qershor 2015 kontrate 03.01.2015
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,400 2015-07-03 2015-07-06 22010130882015 Shpenzime per honorare SUOGJ Kico Gliozheni pedagoge +honorare muaji qershor 2015 kontrate 03.01.2015
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,635 2015-07-03 2015-07-03 21810130882015 Paga baze SUOGJ Kico Gliozheni paga me kontrate muaji qershor 2015 kontrate 03.01.2015
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,093 2015-07-03 2015-07-03 21410130882015 Paga baze SUOGJ Kico Gliozheni paga me kontrate muaji qershor 2015 kontrate 03.01.2015
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,758,335 2015-07-01 2015-07-01 21510130882015 Raporte mjeksore te paguara nga punedhenesi SUOGJ Kico Gliozheni paga muaji qershor 2015 nr punonjesve plan 286 fakt 273
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,952,578 2015-07-01 2015-07-01 21310130882015 Shtese page per veshtiresi dhe rreziqe SUOGJ Kico Gliozheni paga muaji qershor 2015 nr punonjesve plan 286 fakt 273
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 395,400 2015-06-30 2015-07-01 21210130882015 Uje SUOGJ Kico Gliozheni uji MAJ 2015 fat.1505-159403-1-1 dt.19.05.2015 kontr.159403-1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,711 2015-07-01 2015-07-01 21610130882015 Shtese page per funksionin SUOGJ Kico Gliozheni paga muaji qershor 2015 nr punonjesve plan 286 fakt 273
    Maternitet Nr.2T. (3535) OMEGA PHARMA GROUP Tirane 963,600 2015-06-23 2015-06-25 20810130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni Barna detyrim i prapambetur shkrese MSH 2126/10 dt. 19.06.2013 kontrate 11/7 dt. 11.07.2013 fat.125435066 dt. 08.11.2013 fh. 106 dt. 08.11.2013
    Maternitet Nr.2T. (3535) OMEGA PHARMA GROUP Tirane 4,400 2015-06-23 2015-06-25 21010130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni Barna detyrim i prapambetur shkrese e MSH 2123/23 dt. 09.07.2013 kotrate 22/7 dt. 2.07.2013 fat.125445947 dt. 265.11.2013 fh. 112 dt. 30.11.2013
    Maternitet Nr.2T. (3535) OMEGA PHARMA GROUP Tirane 16,228 2015-06-23 2015-06-25 20910130882015 Ilaçe dhe materiale mjeksore SUOGJ Kico Gliozheni Barna detyrim i prapambetur vazhdim kontrate 11/7 dt. 11.07.2013 fat.125437912 dt. 14.11.2013 fh. 110 dt. 08.11.2013
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 100,000 2015-06-23 2015-06-25 20510130882015 Shpenz. per rritjen e AQT - te tjera paisje zyre SUOGJ Kico Gliozheni kasa fiskale Up. 32 dt. 10.06.2015 fat.22381925 dt. 12.06.2015 fh. 3 dt. 12.06.2015
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 675,864 2015-06-22 2015-06-23 20710130882015 Furnizime dhe sherbime me ushqim per mencat SUOGJ Kico Gliozheni ushqime maj 2015 vazhdim kontrate 33/7 dt. 23.03.2015 fat.18230715dt. 31.05.2015 fh. 108 dt. 31.05.2015 fat.18230716 dt. 31.05.2015 fh. 109 dt. 31.05.2015 fat.18230717 dt. 31.05.2015 fh. 110 dt. 31.05.2015
    Maternitet Nr.2T. (3535) KEMINET Tirane 66,840 2015-06-19 2015-06-22 20410130882015 Sherbime te tjera SUOGJ Kico Gliozheni riparim paisje kompjuterike Up. 33 dt.11.06.2015 fat.12254251 dt. 15.06.2015
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 6,780 2015-06-19 2015-06-19 20310130882015 Te tjera materiale dhe sherbime speciale SUOGJ Kico Gliozheni bl. heku korenti pv dt. 03.06.2015 fat.21612618 dt. 03.06.2015 fh. 89 dt. 03.06.2015
    Maternitet Nr.2T. (3535) ILIRIAN STRAZIMIRI Tirane 97,500 2015-06-17 2015-06-18 20410130882015 Te tjera materiale dhe sherbime speciale SUOGJ Kico Gliozheni BL KUTI ARKIVI up. 28 dt. 02.06.2015 fat.6779526 dt. 10.06.2015 fh. 88 dt. 10.06.2015
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,081,957 2015-06-17 2015-06-17 20310130882015 Elektricitet 1013088 SUOGJ Kico Gliozheni energji maj 2015 kontrate TR2T120114222427 FAT.626367915 FAT.626367914 KONTR.2T1201140117930