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) BANKA SOCIETE GENERALE ALBANIA Tirane 50,000 2014-06-23 2014-06-24 27210130882014 Grante per familjet per shpenzime funerale 1013088 602,SUOGJ K.GLIOZHENI nd ekonomike urdher 348 dt. 27.05.2014 listpagese dt.23.06.2014
    Maternitet Nr.2T. (3535) IBRAHIM OSMANI Tirane 27,600 2014-06-20 2014-06-24 25010130882014 Te tjera materiale dhe sherbime speciale SUOGJ K.GLIOZHENI ene guzhine Up.20 dt. 12.05.20144 njft. 29.05.2014 fat.145158682 dt. 28.05.2014 fh.55 dt. 28.05.2014
    Maternitet Nr.2T. (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 71,460 2014-06-20 2014-06-23 24810130882014 Te tjera materiale dhe sherbime speciale SUOGJ K.GLIOZHENI shtypshrime pv emergjence 13.05.2014 fat. 147488464 dt. 13.05.2014 fh.52 dt. 13.05.2014
    Maternitet Nr.2T. (3535) C O L O M B O Tirane 120,000 2014-06-20 2014-06-23 27110130882014 Kancelari SUOGJ K.GLIOZHENI bojra printeri Up.21 dt. 12.05.2014 njft 26.05.2014 fat. 15364632 dt. 11.06.2014 fh. 59 dt. 11.06.2014
    Maternitet Nr.2T. (3535) EUROPETROL DURRES ALBANIA Tirane 419,328 2014-06-20 2014-06-23 25510130882014 Karburant dhe vaj SUOGJ K.GLIOZHENI karburant up. 12 dt. 12.01.2014 njft.12/3 dt. 15.01.2014 kontr.shtese dt. 15.01.2014 fat. 14556657 dt. 11.06.2014 fat. 14556657 dt.11.06.2014 fh.58 dt. 11.06.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 352,800 2014-06-20 2014-06-23 24310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament up. 79 dt. 12.06.2012 pv 3&4 dt. 20.06.2012 fat. 00891493 dt.20.06.2013 fh. 38 dt. 20.06.2012
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 1,848,000 2014-06-20 2014-06-23 26510130882014 Sherbime te tjera SUOGJ K.GLIOZHENI mirmb programi astraja up. dt.26.01.2014 nj app 20.01.2014 kontrat be dt.06.01.2014 fat. 11784663 dt. 29.05.2014 sit. dt.29.05.2014
    Maternitet Nr.2T. (3535) LORENCO & CO Tirane 465,600 2014-06-20 2014-06-23 27010130882014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera SUOGJ K.GLIOZHENI stud.proj. Up.20 dt. 01.04.2014 njft. 08.05.2014 kontr. 29.05.2014 fat. 07826286 dt. 06.06.2014 UB 323 dt. 14.05.2014
    Maternitet Nr.2T. (3535) LORENCO & CO Tirane 474,000 2014-06-20 2014-06-23 26910130882014 Shpenz. per rritjen e AQ - studime ose kerkime SUOGJ K.GLIOZHENI stud.proj. Up.19 dt. 01.04.2014 njft. 08.05.2014 kontr. 26.05.2014 fat. 07826285 dt. 02.06.2014 UB 323 dt. 14.05.2014
    Maternitet Nr.2T. (3535) KEMINET Tirane 36,000 2014-06-20 2014-06-23 26710130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI sherbim telemedia kontrate ne vazhdim dt.28.02.2014 fat. 12251287 dt. 30.05.2014
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 150,246 2014-06-20 2014-06-23 25410130882014 Sherbime te tjera SUOGJ K.GLIOZHENI mirmb. paisje zyre up.44/1 dt.20.01.2014 njft.dt.25.04.2014 kontrate. dt.29.04.2014 fat.16059301 dt. dt.11.06.2014 sit.11.
    Maternitet Nr.2T. (3535) ATLANTIK 3 Tirane 210,000 2014-06-20 2014-06-23 25110130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K.GLIOZHENI mat.pastrimi Up.14 dt. 26.03.2014 njft.18.01.2014 fat. 09506658 &09506659 dt. 21.04.2014 fh.47 dt. 21.04.2014
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 79,920 2014-06-20 2014-06-23 26610130882014 Sherbime te tjera SUOGJ K.GLIOZHENI mirm. rrjeti kompj. up. 1 dt.20.01.2014 njf. dt.23.01.2014 kontr. dt.27.02.2014 fat. 11784652 dt. 09.05.2014 sit. dt.09.05.2014
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 150,156 2014-06-17 2014-06-18 25310130882014 Sherbime te tjera SUOGJ K.GLIOZHENI c'bllok.pastrim paisje hidrosanitare Up.43/1 dt.20.01.2014 njf.dt.29.04.2014 kontr.dt.30.04.2014 sit.10.06.2014
    Maternitet Nr.2T. (3535) EUROGJICI - SECURITY Tirane 166,528 2014-06-17 2014-06-18 24610130882014 Sherbime te sigurimit dhe ruajtjes SUOGJ K.GLIOZHENI roje private kontrate ne vazhdim dt.05.12.2013 fat. 116922723 dt. 06.01.2014
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 1,547 2014-06-17 2014-06-18 25610130882014 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 231,SUOGJ K.GLIOZHENI,GRUP POMPASH,UP 52 D 20/1/12,PV 28/12/12,lik.pjesore FAT 84867231 D 28/12/12,FH 29 D 28/12/12
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 486,880 2014-06-17 2014-06-18 24610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI,GRUP POMPASH,UP 52 D 20/1/12,PV 28/12/12,lik.pjesore FAT 84867231 D 28/12/12,FH 29 D 28/12/12
    Maternitet Nr.2T. (3535) SHQIPONJA-M Tirane 90,044 2014-06-17 2014-06-18 24910130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI evadim mbetje spitalore kontratye ne vazhdim dt.19.03.2014 fat. 48 dt. 08.05.2014 seria 06945601sit. dt.08.05.2014
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 144,480 2014-06-17 2014-06-18 25210130882014 Sherbime te tjera SUOGJ K.GLIOZHENI mirmb.puseta shkarkim Up.43 dt. 20.01.2014 njfit. dt.29.04.2014 kontrate dt.30.4.2014 fat.71101799 dt.10.06.2014 sit. 10.06.2014
    Maternitet Nr.2T. (3535) EUROPETROL DURRES ALBANIA Tirane 380,424 2014-06-17 2014-06-18 24710130882014 Karburant dhe vaj SUOGJ K.GLIOZHENI karbuarnt kontrate ne vazhdim dt. 22.08.2013 fat. 14556538 dt. 21.04.2014 fh.46 dt. 21.04.2014