Treasury Transactions

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 437,225,277.00 705 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) DREJTORIA E PERGJ E DOGANAVE Tirane 50,652 2014-10-07 2014-10-07 45510130882014 Sherbime te tjera SUOGJ K.GLIOZHENI CDOGANIM APARAT.MJEKSOR DEKLARATE DOGANORE NR.322 DT. 06.10.2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 8,550 2014-10-01 2014-10-02 45410130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,746 2014-10-01 2014-10-02 45310130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,748,522 2014-10-01 2014-10-02 45210130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,024,507 2014-10-01 2014-10-02 45110130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,PAGA shtator 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 279
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,025,252 2014-09-26 2014-09-26 44910130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI energji korrik 2014 kontr,2T120114017930
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-09-26 2014-09-26 44810130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI energji korrik 2014 kontr,2T120114222427
    Maternitet Nr.2T. (3535) MARKETING DISTRIBUTION Tirane 166,178 2014-09-24 2014-09-25 44310130882014 Kancelari SUOGJ K.GLIOZHENI KANCELARI UP.9 DT. 28.02.2014 AUTORIZIM 9/6 DT. 30.05.2014 NJFT.9/5 DT. 13.05.2014 KONTR.70 DT. 21.07.2014 FAT.79665516 DT. 15.08.2014
    Maternitet Nr.2T. (3535) START CO Tirane 97,200 2014-09-24 2014-09-25 44610130882014 Te tjera materiale dhe sherbime speciale SUOGJ K.GLIOZHENI BL GAZ SOBE uP.6 DT. 03.03.2014 FT.07.03.2014 NJFT.10.03.2014 FAT.161378808 DT. 01.07.2014 FH.51 DT. 01.07.2014
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 539,440 2014-09-24 2014-09-25 45010130882014 Uje SUOGJ K.GLIOZHENI lik fat. uji korrik 2014 kontr.159403-1 fat. dt.31.07.2014 seri 1407-159403-1-1
    Maternitet Nr.2T. (3535) START CO Tirane 155,000 2014-09-24 2014-09-25 44410130882014 Kancelari SUOGJ K.GLIOZHENI LETER FORMAT uP. 15 DT. 27.03.2014 FT.11.04.2014 NJFT.15.04.2014 FAT.16137809 DT.01.07.2014 FH.44 DT. 01.07.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 14,190 2014-09-24 2014-09-25 41610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente kontr. ne vazhdim 26/4 dt. 30.01.2014 fat.109834528 dt.26.06.2014 fh. 51 dt. 26.06.2014
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 127,968 2014-09-24 2014-09-25 44510130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI trajtim mbetje spitalore kontr.42/8 dt. 03.06.2014 ne vazhdim fat.16032859 dt. 29.08.2014
    Maternitet Nr.2T. (3535) C O L O M B O Tirane 7,000 2014-09-24 2014-09-25 44710130882014 Kancelari SUOGJ K.GLIOZHENI L BOJE PRINTER UP.21 DT. 12.05.2014 FT.16.05.2014 NJFT.26.05.2014 FAT.15364916 DT.05.08.2014 FH.73 DT. 05.08.2014
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 137,400 2014-09-22 2014-09-24 43010130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI,mat. mjekimi kontrate ne vazhdim nr.02 dt02.06.2014 fat.11026389 DT. 15.07.2014 FH. 21 DT. 15.07.2014
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 2,400 2014-09-19 2014-09-22 41910130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI,Medikament shtese kontrate 20.02.2014 fat.14275520 dt. 17.04.2014 fh.22 dt. 17.04.2014
    Maternitet Nr.2T. (3535) EUROMED Tirane 500,000 2014-09-19 2014-09-22 42810130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, mat mjekimi kontrate ne vazhdim 53/1 dt. 02.06.2014 fat.13791868 dt. 10.07.2014 fh.,20 dt. 10.07.2014
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 200,000 2014-09-19 2014-09-22 40110130882014 Sherbime te tjera SUOGJ K.GLIOZHENI,rip.ashensore pv 4 dt. 21.07.2014 fat.08754586 dt. 21.07.2014 sit. dt.21.07.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 189,724 2014-09-22 2014-09-22 39510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament kontr shtese ne vazhdim 19/4 dt./ 30.01.2014 fat.11204649 dt. 03.03.2014 fh.14 dt. 03.03.2014
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 16,800 2014-09-22 2014-09-22 42710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI,mat. mjekimi kontrate 53/1 dt. 02.06.2014 ne vazhdim fat.16104615 dt. 25.07.2014 fh.25 dt. 27.07.2014