Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 2,868,088,297.00 3,745 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 OTP Albania Tirane 86,932 2024-12-05 2024-12-06 59710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 83,455 2024-12-05 2024-12-06 60010130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 83,455 2024-12-05 2024-12-06 59810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 168,300 2024-12-05 2024-12-06 59910130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,932 2024-12-05 2024-12-06 60110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 48,000 2024-12-02 2024-12-04 58010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 6218 dt 20.11.2024, fh nr 193  dt 20.11.2024,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 781,537 2024-12-03 2024-12-04 58710130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,119,360 2024-12-02 2024-12-04 58510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 8867 dt 22.11.2024,fl hyr nr 59 dt 22.11.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,085,371 2024-12-03 2024-12-04 58610130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) MONTAL Tirane 74,400 2024-12-02 2024-12-04 57910130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi  kont vazhdim nr 185/8 dt 04.04.2024 ft nr 1193 dt 21.11.2024 fh nr 50  dt 21.11 .2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 532,968 2024-12-02 2024-12-04 58410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 8815dt 20.11.2024,fl hyr nr 59 dt 20.11.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,168,349 2024-12-03 2024-12-04 58910130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) BEST-TECH AL 2000 Tirane 94,000 2024-12-02 2024-12-04 57810130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,Blerje filtra  kerkesa nr 1055 dt 13.11.2024,fat 6674   dt 15 .11.2024, fh nr 60 dt 15.11.2024,
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 32,940 2024-12-02 2024-12-04 58310130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale laboratorike dhe terrene kultivimi mk  nr 551/10   dt 08.08.2024, kont nr 752/2 dt 19.08.2024 fat nr 220 dt20.11.2024,fl hyr nr 12 dt 20.11.2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-12-02 2024-12-04 57710130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik miremb programi ,sipas kont vazhdim nr 97/16 dt 1902.2024,situac dt 01.11.2024,fat 85  dt 01.11.2024,
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,821,621 2024-12-03 2024-12-04 59010130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,725,952 2024-12-03 2024-12-04 58810130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) INCOMED Tirane 109,200 2024-12-02 2024-12-03 58110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,mk nr 1046/1 dt 25.11.2024   kontr nr 1046/1 dt 25.11.2024,fat 6296  dt 26.11.2024, fh nr 194 dt 26.11.2024,
    Maternitet Nr.2T. (3535) T R I M E D Tirane 294,590 2024-11-25 2024-11-26 56910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,mk nr 882/1 dt 24.10.2024 kontrates   nr 882/1   dt 24.10.2024,fat 112097 dt 11.11.2024,fl hyr nr 189  dt 11.11.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,075 2024-11-25 2024-11-26 57010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,mk nr 882/1 dt 24.10.2024 kontrates   nr 882/1   dt 24.10.2024,fat 191  dt 14.11.2024,fl hyr nr 191  dt 14.11.2024