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) MEGAPHARMA Tirane 9,405 2021-10-13 2021-10-15 45310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente,kon nr 951/1, date 01.10.2021,VKM nr 914 dt 29.12.2014 mk nr 457/69 dt 05.06.2020 ft nr 401821765/2021, date 05.10.2021, fh 29, date 05.10.2021
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 169,800 2021-10-13 2021-10-14 45810130882021 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ''K.Gliozheni'' sherbim mirmb automjeti up nr 22/4 20.08.2021 njof fit nr 22/6 dt 30.08.2021 kontr 867dt 31.08.2021 ft 152/2021, dt 05.10.2021 akt kol dt 05.10.2021
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 1,500 2021-10-08 2021-10-12 43410130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' Sherbim transporti mirembajtje ub dt 12.08.2021 ft nr 3978/2021 dt 08.09.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 5,375 2021-10-08 2021-10-12 43710130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 992/1 dt 14.09.2021 , vkm 914 dt 29.12.2014 , MK 457/69 dt 05.06.2020 , fat nr 2602/2021 dt 21.09.2021 , fh nr 24 dt 21.09.2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 67,830 2021-10-08 2021-10-11 44310130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag Shtator 2021 vkm 17 dt 12.1.2018 vkm 1076 dt 24.12.2022 ub 85 dt 23.09.2021 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 63,750 2021-10-08 2021-10-11 43910130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag Shtator 2021 vkm 17 dt 12.1.2018 vkm 1076 dt 24.12.2022 ub 85 dt 23.09.2021 listepagesa dt 23.09.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2021-10-08 2021-10-11 44010130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag Shtator 2021 vkm 17 dt 12.1.2018 vkm 1076 dt 24.12.2022 ub 85 dt 23.09.2021 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 63,750 2021-10-08 2021-10-11 44110130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag Shtator 2021 vkm 17 dt 12.1.2018 vkm 1076 dt 24.12.2022 ub 85 dt 23.09.2021 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) LEKLI Tirane 77,960 2021-10-08 2021-10-11 43610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente ,vkm 914 dt 29.12.2021,mk 457/69 ,kontr nr 921/1 dt 14.09.2021,ft nr 2105/2021 dt 21.09.2021 , fh nr 23 ft 21.09.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 985 2021-10-08 2021-10-11 43210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 861/1 dt 16.09.2021 , vkm 914 dt 29.12.2014 , MK 458/47 dt 17.06.2020 , fat nr 527/2021 dt 16.09.2021 , fh nr 20 dt 16.09.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 4,770 2021-10-08 2021-10-11 43310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 883 dt 01.09.2021 , vkm 914 dt 29.12.2014 , shkrese 961 dt 19.02.2020 , fat nr 4702021 dt 16.09.2021 , fh nr 21 dt 16.09.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,580 2021-10-08 2021-10-11 44210130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag Shtator 2021 vkm 17 dt 12.1.2018 vkm 1076 dt 24.12.2022 ub 85 dt 23.09.2021 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,541,803 2021-10-01 2021-10-04 42510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 nr pun plan.295/60 listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 28,763 2021-10-01 2021-10-04 43010130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 mjeke roje listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 68,391 2021-10-01 2021-10-04 42810130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 mjeke roje listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,192,574 2021-10-01 2021-10-04 42610130882021 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 nr pun plan.295/164 listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 71,194 2021-10-01 2021-10-04 42910130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 mjeke roje listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,258,055 2021-10-01 2021-10-04 42310130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 nr pun plan.295/18 listpagesa MARS 2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 714,495 2021-10-01 2021-10-04 42710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 nr pun plan.295/164 listpagesa Shtator 2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 310,378 2021-10-01 2021-10-04 42410130882021 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ''K.Gliozheni'' paga Shtator 2021 nr pun plan.295/4 listpagesa MARS 2020