Treasury Transactions 2019-2025

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 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 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
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,000 2022-08-24 2022-08-25 35210130882022 Uje 1013088 SUOGJ K Gliozheni lik uje dif fatqershor,kontrate 159403-1 ,fat 300098/2022 dt 09.07.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,184,845 2022-08-12 2022-08-17 34710130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 234/2022 dt 31.05.2022, situac 31.05.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 894,254 2022-08-12 2022-08-17 34810130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 314/2022 dt 6.07.2022, situac 4.07.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 773,580 2022-08-12 2022-08-15 35010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, vazhd kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1159/2022 dt 04.08.2022, fh nr 24 dt 04.08.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 505,384 2022-08-12 2022-08-15 35110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, vazhd kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1158/2022 dt 04.08.2022, fh nr 25 dt 04.08.2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 339,900 2022-08-10 2022-08-12 34110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,kontr 409/1 dt 27.4.2022,fat 7210/2022 dt 01.08.2022,fl hyr nr 74 dt 01.08.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34910130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1079216/2022 dt 05.07.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34510130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1029322/2022 dt 05.07.2022, nr klienti 110000074429
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,305,406 2022-08-10 2022-08-12 33210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 126/2022 dt 05.07.2022,proc verb dorez 05.07.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 32,455 2022-08-10 2022-08-12 33610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 305,580 2022-08-10 2022-08-12 33110130882022 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni lik sherb automjete,urdh prok nr 14 dt 01.06.2022,ftese oferte 01.06.2022,njof fit 14/3 dt 3.06.20232,sit nr 1 dt 15.07.2022,fat 284/2022 dt 15.7.2022,
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 43,466 2022-08-10 2022-08-12 33510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34410130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1270526/2022 dt 4.08.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34610130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1175741/2022 dt 04.08.2022, nr klienti 110000074429