Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 3,144,276,593.00 4,055 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 CREDINS Tirane 92,727 2025-02-05 2025-02-06 2210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-02-05 2025-02-06 2110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,365,222 2025-02-03 2025-02-04 1210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,895,400 2025-02-03 2025-02-04 1610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,995 2025-02-03 2025-02-04 1310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,747,234 2025-02-03 2025-02-04 1410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,983,607 2025-02-03 2025-02-04 1510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,200 2025-01-23 2025-01-24 1110130882025 Posta dhe sherbimi korrier 1013088 SUOGJ Koco Gliozheni sherbim postar  Dhjetor  ft nr 7dt 09.01.2025
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2025-01-23 2025-01-24 910130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni telefon Dhjetor  ft nr 40248 dt 05.01.2025 klienti nr 110000074429
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2025-01-23 2025-01-24 1010130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni telefon Dhjetor  ft nr 3586 dt 05.01.2025 klienti nr 310001699111
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 870,300 2025-01-23 2025-01-24 810130882025 Uje 1013088 SUOGJ Koco Gliozheni uje ft nr 17260 dt 03.01.2025
    Maternitet Nr.2T. (3535) BioHealth Albania Tirane 118,080 2025-01-20 2025-01-21 74810130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,blerje spekulimeve metalike kerkese nr 1156/5 dt 30.12..2024,  ,fat 16 dt 31.12.2024,fl hyr nr 7 dt 31 .12.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 1,194,332 2025-01-17 2025-01-20 74610130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,sherbim lavanterie dhe hotelerie mk nr 339/9 dt 26.09.2024 , kont nr 934/4 dt 11.10.24 ,fat 338 dt 31.12.2024,sit dt 31.12.2024
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,491,250 2025-01-17 2025-01-20 74710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje materjale mjeksore, kontr vazhdim nr 916/2 dt  11.10.2024 ,fat 14210 dt 13.11.2024,akt kol  dt 13.11.2024 p.v mar dorz dt 13.11.2024 fh nr 2 dt 13.11.2024
    Maternitet Nr.2T. (3535) IN PRINT Tirane 118,800 2025-01-17 2025-01-20 74710130882024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 Mater K.Gliozheni,sherbim riparim mirmb pajisje zyre kerkese nr1187/1 dt 30.12.24 ,fat 283  dt 30.12.2024,p.v  mar dorz  dt 30.12.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 824,743 2025-01-15 2025-01-16 210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-01-15 2025-01-16 74110130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,shperblim pensioni ,shkrese nr 1049 dt 11.11.2024,bordero dt 11.11.2024 VKMnr 493 dt 6.7.2021
    Maternitet Nr.2T. (3535) ANBIM Tirane 120,000 2025-01-15 2025-01-16 74410130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,materjale pastrimi kerkese  nr 1126 dt 11.12.2024, fat 389  dt 30.12.2024,fh nr 10  dt 30.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-01-15 2025-01-16 74510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,pagese keshilltar i jashtem ,shkrese nr 1037/2 dt2 5.11.2024,listepagese dt 31.12.2024 VKMnr 424  dt 26.06.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,727,621 2025-01-15 2025-01-16 310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese