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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Tirane 184,991 2021-09-24 2021-09-27 42210130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Qershor Gusht 2021 u.b nr 85 dt 23.09.2021 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 vkm 1076 dt 24.12.2020 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 121,703 2021-09-24 2021-09-27 42010130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Qershor Gusht 2021 u.b nr 85 dt 23.09.2021 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 vkm 1076 dt 24.12.2020 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 246,533 2021-09-23 2021-09-27 41210130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 103/2021 dt 14.05.2021 , fh nr 2 ft 14.05.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 151,455 2021-09-24 2021-09-27 41910130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Qershor Gusht 2021 u.b nr 85 dt 23.09.2021 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 vkm 1076 dt 24.12.2020
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 212,400 2021-09-23 2021-09-27 41110130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 102/2021 dt 14.05.2021 , fh nr 1 ft 14.05.2021
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 25,488 2021-09-23 2021-09-27 41510130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 106/2021 dt 14.05.2021 , fh nr 5 ft 14.05.2021
    Maternitet Nr.2T. (3535) BANKA E TIRANES Tirane 171,156 2021-09-23 2021-09-27 41610130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' shperblim ekspert i jashtem kont nr 512 dt 21.05.2021 vkm nr 720 dt 29.11.1995 listepagese dt 22.09.2021
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 138,960 2021-09-23 2021-09-27 41310130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 104/2021 dt 14.05.2021 , fh nr 3 ft 14.05.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 133,295 2021-09-24 2021-09-27 41810130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Qershor Gusht 2021 u.b nr 85 dt 23.09.2021 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 vkm 1076 dt 24.12.2020
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 44,036 2021-09-23 2021-09-27 41410130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 105/2021 dt 14.05.2021 , fh nr 4 ft 14.05.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 302,870 2021-09-24 2021-09-27 42110130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Qershor Gusht 2021 u.b nr 85 dt 23.09.2021 vkm 70 dt 15.02.2001 vkm 17 dt 12.01.2018 vkm 1076 dt 24.12.2020 listepagese dt 23.09.2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 119,000 2021-09-23 2021-09-27 41710130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' shperblim ekspert i jashtem kont nr 512 dt 21.05.2021 vkm nr 720 dt 29.11.1995 listepagese dt 22.09.2021
    Maternitet Nr.2T. (3535) LEKLI Tirane 3,221 2021-09-21 2021-09-23 40910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente ,vkm 914 dt 29.12.2021,mk 457/69 ,kontr nr 737/1 dt 26.07.2021,ft nr 1929/2021 dt 01.09.2021 , fh nr 14 ft 01.09.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 82,663 2021-09-21 2021-09-22 40710130882021 Te tjera transferta tek individet 1013088 SUOGJ''K.Gliozheni'' shperblim pensioni vkm 493 dt 06.07.2011. ub 460 dt 10.05.2021 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2021-09-21 2021-09-22 40810130882021 Te tjera transferta tek individet 1013088 SUOGJ''K.Gliozheni'' ndihme ekonomike vkm 929 dt 17.11.2020 ub 60 dt 28.06.2021 listpagesa 2021
    Maternitet Nr.2T. (3535) 4 KPPF Tirane 70,200 2021-09-20 2021-09-22 40210130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni' sherbim auditim energjitik ,kontr 924/2 dt 13.09.2021 pv 924/1 dt 13.09.2021 relacion 924 t 13.09.2021 , ft 18/2021 dt 13.09.2021
    Maternitet Nr.2T. (3535) T R I M E D Tirane 13,925 2021-09-17 2021-09-21 40010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente, sipas kon 859/1, date 09.09.2021,mk 457/69, dt 05.06.2021, ft 199/2021, date 13.09.2021, fh 18, date 13.09.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,691,612 2021-09-20 2021-09-21 40310130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T017930 ft 423253085 dt 31.08.2021
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 303,817 2021-09-17 2021-09-21 39210130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' eleminim mbetje spitalore ,kontr mk nr 996/1 dt 22.09.2020 , up 7/1 dt 28.01.2020 , fat nr 372671049/2021 dt 01.09.2021 , sit dt 01.09..2021
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 13,925 2021-09-17 2021-09-21 40110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente, sipas kon 859/1, date 09.09.2021,mk 457/69, dt 05.06.2021, ft 860/2021, date 15.09.2021, fh 19, date 15.09.2021