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 2,880,291,726.00 3,769 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 OTP Albania Tirane 3,598,096 2022-03-01 2022-03-02 4610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 59 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 344,899 2022-03-01 2022-03-02 4510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 4 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 86,453 2022-03-01 2022-03-02 5110130882022 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ K Gliozheni paga mjek roje Shkurt 2022 nr.punonj pl 2 fakt 2 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,513,849 2022-03-01 2022-03-02 4410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 25 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,923,261 2022-03-01 2022-03-02 4710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 158 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 115,503 2022-03-01 2022-03-02 4910130882022 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ K Gliozheni paga mjek roje Shkurt 2022 nr.punonj pl 3 fakt 3 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 67,885 2022-03-01 2022-03-02 5010130882022 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ K Gliozheni paga mjek roje Shkurt 2022 nr.punonj pl 2 fakt 2 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2022-02-25 2022-02-28 3910130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni 602-sherbim roje Janar kont nr 1368 dt31.12.2021VKM NR 177 dt 04.04.2019 ft nr 1348/2022 dt 31.01.2022 pv mar dorz DT 31.01.2022
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 118,800 2022-02-25 2022-02-28 4210130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602- blerje materjale mjekimi kerkese nr 155,155/1 dt 16.02.2022 ub nr155/4 dt 21.02.2022 ft nr22/2022 dt 21.02.2022 fh nr 14 dt 21.02.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 778,392 2022-02-25 2022-02-28 3810130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni eleminim mbetje te rrezikshme Dhjetor 2021 vazhdim kont nr 770/2 dt 06.08.2021 sit nr 4,4/1 dt 04.01.2022 ft nr 1/2022 dt 04.01.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 982,800 2022-02-25 2022-02-28 4110130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse kont mk nr 770/2 dt 10.01.2022 vkm nr 914 dt 29.12.2014 up nr 1/4 dt 28.01.2021 njof fit n8/2022 dt 16.01.2022 ft nr8/2022 dt 16.01.2022
    Maternitet Nr.2T. (3535) Atlantik - Shoqeri Sigurimesh Tirane 56,360 2022-02-25 2022-02-28 4010130882022 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ K Gliozheni 602- siguracion TPL dhe taksa ub nr 4 dt 21.01.2022 ft nr 5091/2022 dt 25.01.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,033,200 2022-02-25 2022-02-28 4310130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse kont mk nr 770/2 dt 10.01.2022 vkm nr 914 dt 29.12.2014 up nr 1/4 dt 28.01.2021 njof fit n8/2022 dt 16.01.2022 ft nr 21/2022 dt 20.02.2022 fh nr 13 dt 20.02.2022
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,610,000 2022-02-21 2022-02-24 2710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-materjale mjekimi vazhdim kont nr 841/1 dt 13.09.2021 mk nr 511/21 dt 27.04.2020 ft nr 66/2022 dt 13.01.2022 fh nr 5 dt 13.01.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 947,800 2022-02-21 2022-02-24 3510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje oksigjen up nr 1/3dt 14.12.2021 kont nr 1/16 dt 18.01.2022 njof fit nr 1/14dt 10.01.2021 ft nr 1025/2022 dt 14.02.2022 fh nr 12 dt 14.02.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,164,440 2022-02-21 2022-02-24 3410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje oksigjen up nr 1/3dt 14.12.2021 kont nr 1/16 dt 18.01.2022 njof fit nr 1/14dt 10.01.2021 ft nr 762/2022 dt 01.02.2022 fh nr 8 dt 01.02.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,990,396 2022-02-21 2022-02-24 2610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni 602-sherbim lavanterie dhe hotelerie vazhim kont nr 751/1 dt 01.09 2021 njof fit nr 54/12 dt 03.08.2021 ft nr 22/2022 dt 10.02.2022 mar dorz dt 10.2.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 982,800 2022-02-21 2022-02-24 3610130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602-blerje pellet lende djedse up nr 1/4 dt 28.012021 kont nr 9/1 dt 10.01.2022 njof fit nr 1/22 dt 04.02.2021 ft nr 19/2022 dt 10.02.2022 fh nr 11 dt 10.2.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 74,862 2022-02-21 2022-02-22 3110130882022 Elektricitet 1013088 SUOGJ K Gliozheni 602- energji Janar ft nr 429750260/2022 dt 31.012022 kont nr T652537
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-02-21 2022-02-22 3210130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni sherbim telefon Janar ft nr 299652/2022 dt 06.02 .2022 klienti nr 110000074429