Treasury Transactions 2019-2024

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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

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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 KOMBETARE TREGTARE Tirane 90,406 2022-09-08 2022-09-09 377210130882022 Pensione per moshe madhore 1013088 SUOGJ K Gliozheni ,lik nd ekonomike,VKM nr 493 dt 6.7.2011,shkr 640 dt 6.05.2022,shkr 860/2 dt 7.07.2022,bordero 6.09.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 74,856 2022-09-08 2022-09-09 374210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKm 70 dt 15.02.2001,VKM 17 dt 12.01.2018,urdh brendsh 238 dt 9.03.2022,bordero gusht 2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 51,085 2022-09-08 2022-09-09 378210130882022 Pensione per moshe madhore 1013088 SUOGJ K Gliozheni ,lik nd ekonomike,VKM nr 493 dt 6.7.2011,shkr 811/2 dt 28.06.2022,bordero 6.09.2022
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 75,630 2022-09-07 2022-09-08 364210130882022 Shpenz. per rritjen e AQT - fotokopje 1013088 SUOGJ K Gliozheni lik printera,shk Min 15/59 dt 23.05.2022,urdh prok nr 3272/1 dt 21.06.2022,njof fit 3974 dt 22.06.2022,kontrate 843/5 dt 03.08.2022,fat 1199 dt 31.08.2022,fl hyr nr 13 dt 31.08.2022
    Maternitet Nr.2T. (3535) KALLFA Tirane 246,960 2022-09-07 2022-09-08 362210130882022 Shpenz. per rritjen e AQT - fotokopje 1013088 SUOGJ K Gliozheni lik fotokopje,urdh prok nr 3272/1 dt 21.06.2022,njof fit 3972 dt 22.06.2022,kontrate 843/5 dt 03.08.2022,fat 1483 dt 22.08.2022,fl hyr nr 10 dt 22.08.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 226,400 2022-09-07 2022-09-08 370210130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate gusht,listepagese 07.09.2022 ,nr pun 4-4
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 233,000 2022-09-07 2022-09-08 368210130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate gusht,listepagese 07.09.2022 ,nr pun 5-5
    Maternitet Nr.2T. (3535) Introvus Solutions Tirane 1,162,080 2022-09-07 2022-09-08 363210130882022 Shpenz. per rritjen e AQT - fotokopje 1013088 SUOGJ K Gliozheni lik kompiutera,shk Min 15/59 dt 23.05.2022,urdh prok nr 3272/1 dt 21.06.2022,njof fit 3976 dt 22.06.2022,kontrate 843/5 dt 03.08.2022,fat 1358 dt 22.08.2022,fl hyr nr 9 dt 22.08.2022
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 40,080 2022-09-07 2022-09-08 365210130882022 Shpenz. per rritjen e AQT - fotokopje 1013088 SUOGJ K Gliozheni lik UPS,shk Min 15/59 dt 23.05.2022,urdh prok nr 3272/1 dt 21.06.2022,njof fit 3974 dt 22.06.2022,kontrate 843/2 dt 09.08.2022,fat 1200 dt 31.08.2022,fl hyr nr 12 dt 31.08.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2022-09-07 2022-09-08 36710130882022 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 4923/2022 dt 31.07.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 104,636 2022-09-07 2022-09-08 369210130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate gusht,listepagese 07.09.2022 ,nr pun 2-2
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 599,655 2022-09-07 2022-09-08 366210130882022 Kancelari 1013088 SUOGJ K Gliozheni lik kancelari,urdh prok nr 10 dt 04.04.2022,ftese oferte 10/3 dt 5.04.2022,njof fit 10/5dt 10.04.2022,kontrate 10/6 dt 26.04.2022,fat 10821 dt 19.08.2022,fl hyr nr 30 dt 19.08.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,470,915 2022-09-01 2022-09-02 358210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga gusht 2022 , listepagesa dt 01.09.2022,nr.punonj pl fakt 277-56,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 364,155 2022-09-01 2022-09-02 357210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga gusht 2022 , listepagesa dt 01.09.2022,nr.punonj pl fakt 277-5,
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,623,224 2022-09-01 2022-09-02 356210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga gusht 2022 , listepagesa dt 01.09.2022,nr.punonj pl fakt 277-25,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,051,863 2022-09-01 2022-09-02 359210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga gusht 2022 , listepagesa dt 01.09.2022,nr.punonj pl fakt 277-157,
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,209,111 2022-09-01 2022-09-02 360210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga gusht 2022 , listepagesa dt 01.09.2022,nr.punonj pl fakt 277-17,
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,360,194 2022-08-29 2022-08-30 35310130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike korrik ,kontrate T 017930,fat 437548829 dt 31.07.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-08-29 2022-08-30 35410130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike korrik ,kontrate T 222427,fat 437271665 dt 31.07.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 185,572 2022-08-29 2022-08-30 35510130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike korrik ,kontrate T 652537,fat 437429972 dt 31.07.2022