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
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  • Supplier 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 2,600,094,853.00 3,467 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) INTESA SANPAOLO BANK ALBANIA Tirane 4,830 2021-11-05 2021-11-08 51610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 21,831 2021-11-05 2021-11-08 51310130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 19,319 2021-11-05 2021-11-08 51510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,580 2021-11-04 2021-11-05 50510130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pagese petagogu Tetor 2021 ub nr 85 dt 23.09.2021 vkm nr 70 dt 15.02.2021 vkm nr 70 dt 12.01.2018 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2021-11-04 2021-11-05 50310130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pagese petagogu Tetor 2021 ub nr 85 dt 23.09.2021 vkm nr 70 dt 15.02.2021 vkm nr 70 dt 12.01.2018 listpagesa 2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 63,750 2021-11-04 2021-11-05 50410130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pagese petagogu Tetor 2021 ub nr 85 dt 23.09.2021 vkm nr 70 dt 15.02.2021 vkm nr 70 dt 12.01.2018 listpagesa 2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 63,750 2021-11-04 2021-11-05 50210130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pagese petagogu Tetor 2021 ub nr 85 dt 23.09.2021 vkm nr 70 dt 15.02.2021 vkm nr 70 dt 12.01.2018 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 67,830 2021-11-04 2021-11-05 50610130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pagese petagogu Tetor 2021 ub nr 85 dt 23.09.2021 vkm nr 70 dt 15.02.2021 vkm nr 70 dt 12.01.2018 listpagesa 2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,549,409 2021-11-01 2021-11-02 49710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Tetor 2021 nr pun plan.295/60 listpagesa Shtator 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,181,088 2021-11-01 2021-11-02 49810130882021 Paga me kontrate per kohe te kufizuar 1013088 SUOGJ''K.Gliozheni'' paga Tetor 2021 nr pun plan.295/165 listpagesa Shtator 2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 825,881 2021-11-01 2021-11-02 49910130882021 Paga me kontrate per kohe te kufizuar 1013088 SUOGJ''K.Gliozheni'' paga Tetor 2021 nr pun plan.295/165 listpagesa Shtator 2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,371,520 2021-11-01 2021-11-02 4950130882021 Paga me kontrate per kohe te kufizuar 1013088 SUOGJ''K.Gliozheni'' paga Tetor 2021 nr pun plan.295/19 listpagesa Shtator 2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 308,312 2021-11-01 2021-11-02 4960130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Tetor 2021 nr pun plan.295/4 listpagesa Shtator 2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 1,313,000 2021-10-29 2021-11-01 49310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik medikamente sipas kont ne vazhdim nr 1067/1 dt 20.10.2021.mk nr 457/69 DT 05.06.2020 fat nr 760/2021, date 25.10.2021, fh 41 date 25.10.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 661,429 2021-10-29 2021-11-01 49410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik oksigj spitalor sipas kont ne vazhdim nr 43/1 dt 14.1.2021.MSHMS NR 457/46 DT 29.04.2020 fat nr 23479/2021, date 15.10.2021, fh 28,date 15.10.2021
    Maternitet Nr.2T. (3535) I L M A Tirane 407,960 2021-10-29 2021-11-01 49210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik medikamente sipas kont ne vazhdim nr 1065/1 dt 20.10.2021.mk nr 457/82 DT 05.06.2020 fat nr 45049/2021, date 27.10.2021, fh 42 date 27.10.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,487 2021-10-27 2021-10-28 49010130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) INCOMED Tirane 160,000 2021-10-26 2021-10-28 48010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1069/1 dt 20.10.2021 mk 457/69 dt 05.06.2021 ft 2766/2021 dt 20.10.2021 fh 40 dt 20.10.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 49,552 2021-10-26 2021-10-28 48410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1015/1 dt 07.10.2021 mk 457/69 dt 05.06.2021 ft 3383/2021 dt 14.10.2021 fh 35 dt 14.10.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 206,297 2021-10-27 2021-10-28 48710130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020