Treasury Transactions 2019-2024

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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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  • 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 2,880,291,726.00 3,769 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 57,955 2022-12-07 2022-12-12 57310130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendshem 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 5.12.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,618 2022-12-07 2022-12-12 57610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendshem 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 5.12.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2022-12-07 2022-12-12 57410130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendshem 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 5.12.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 104,202 2022-12-07 2022-12-12 57510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendshem 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 5.12.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,828 2022-12-07 2022-12-12 56510130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni sherbim me roje private qershor 2022, kontrate ne vazhdim nr 1368 dt 31.12.2021 VKM 177 dt 4.4.2019 , fat nr 451/2022 dt 31.10.2022
    Maternitet Nr.2T. (3535) AH Consulting Engineers Tirane 97,000 2022-12-01 2022-12-07 55110130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik trajnim per sig pune Depart Miremb,kerkese 8.11.2022,fat 16/2022 dt 8.11.2022,akt kolaud 8.11.2022,ligji 10237 dt 18.2.2010,neni 8 pika ' ç'
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 7,240 2022-12-01 2022-12-06 55410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 1272/1 dt 07.11.2022,fat 57436 dt 18.11.2022,fl hyr nr 132 dt 18.11.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 12,915 2022-12-01 2022-12-06 55310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,Autorizim 1532/129 dt 26.07.2022,kontrate 1127/1 dt 19.10.2022,fat 57434 dt 18.11.2022,fl hyr nr 133 dt 18.11.2022
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 423,250 2022-12-01 2022-12-06 55210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, vazhd kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1860/2022 dt 22.11.2022,fl hyr nr 37 dt 22.11.2022
    Maternitet Nr.2T. (3535) ST2 Tirane 95,000 2022-12-01 2022-12-06 55010130882022 Shpenzime per mirembajtjen e objekteve specifike 1013088 SUOGJ K Gliozheni lik kontroll teknik rezervuarit oksigjenit,kerkese dt 9.11.2022,fat 241/2022 dt 9.11.2022.aktkolaud 9.11.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 79,139 2022-12-01 2022-12-02 56110130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 2-2
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,187,808 2022-12-01 2022-12-02 55810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-158
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,885,060 2022-12-01 2022-12-02 55510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-30
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 174,247 2022-12-01 2022-12-02 56210130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 3-3
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 437,284 2022-12-01 2022-12-02 55610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-6
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,422,003 2022-12-01 2022-12-02 55710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-55
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 256,284 2022-12-01 2022-12-02 56310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga kontrate nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 6-6
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,163,422 2022-12-01 2022-12-02 55910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-17
    Maternitet Nr.2T. (3535) E v i t a Tirane 3,440 2022-11-23 2022-11-30 54410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1532/129 dt 26.07.2022, kontr 1140/1 dt 12.10.2022,fat 25973 dt 17.11.2022,fl hyr nr 131 dt 17.11.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 81,354 2022-11-25 2022-11-30 54810130882022 Kompensime speciale te tjera 1013088 SUOGJ K Gliozheni lik pagese ndihme pension,shkrese 9851 dt 26.08.2022,shkrese 1088/2 dt 26.9.2022,bordero 23.11.2022