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 2,831,430,380.00 3,693 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) ALBANIA NEW FARM SHPK Tirane 11,712 2023-11-09 2023-11-13 47310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 26.07.2022,kontrate 848/1 dt 14.09.2023,fat 1041/2023 dt 19.10.2023,fl hyr nr 140 dt 19.10.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 22,350 2023-11-09 2023-11-13 48010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 21.07.2022,kontrate 1044/1 dt 30.10.2023,fat 2737/2023 dt 01.11.2023,fl hyr nr 148 dt 01.11.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-11-09 2023-11-10 47510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 112/2023 dt 06.11.2023,fl hyr nr 75 dt 06.11.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-11-09 2023-11-10 49410130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon tetor, fat 1536172/2023 dt 04.11.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,470 2023-11-09 2023-11-10 49310130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta tetor,fat 929777/2023 dt 07.11.2023,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-11-03 2023-11-06 46610130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 172,720 2023-11-03 2023-11-06 46710130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 49,992 2023-11-03 2023-11-06 47010130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik ndihme pension,shkrese 772/1 dt 16.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 46,163 2023-11-03 2023-11-06 46910130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik ndihme pension,shkrese 798/1 dt 31.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 57,955 2023-11-03 2023-11-06 46510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,250 2023-11-03 2023-11-06 46810130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2023-11-03 2023-11-06 47110130882023 Ndihme ekonomike Sp Obst Koço Gliozheni,lik ndihme fatkeqesie,urdh brendsh nr 84 dt 6.07.2023,nr 91 dt 11.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,508,992 2023-11-01 2023-11-02 45710130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-33
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,723,584 2023-11-01 2023-11-02 45910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-51
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 17,219,583 2023-10-27 2023-11-02 45110130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088,Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac nr 3 dt 20.10.2023,fat nr 31/2023 dt 20.10.23,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 616,149 2023-11-01 2023-11-02 45810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-7
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,412,199 2023-11-01 2023-11-02 46110130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-17
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,705,823 2023-11-01 2023-11-02 46010130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-150
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,739,769 2023-11-01 2023-11-02 46210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt-shtator,fat 456083166 dt 28.09.2023,kontr T 088805
    Maternitet Nr.2T. (3535) KRIJON Tirane 660,000 2023-10-27 2023-11-02 45410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh prok nr 668 dt 19.07.2023,ftese oferte 668/7 dt 19.07.2023,njof fit 668/17 dt 25.07.2023,kontr 668/18 dt 17.08.2023,fat 1671/2023 dt 23.10.2023,fl hyr nr 35 dt 23.10.2023