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) INTESA SANPAOLO BANK ALBANIA Tirane 131,580 2021-12-06 2021-12-09 55210130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Nentor 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 85 dt 03.09.2021listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 63,750 2021-12-06 2021-12-09 55110130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Nentor 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 85 dt 03.09.2021listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 67,830 2021-12-06 2021-12-09 55310130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Nentor 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 85 dt 03.09.2021listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 52,158 2021-12-06 2021-12-09 54910130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Nentor 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 85 dt 03.09.2021listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2021-12-06 2021-12-09 55010130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Nentor 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 85 dt 03.09.2021listepagese
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 35,600 2021-12-06 2021-12-07 55610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' ndalese ne page Shtator -Nentor 2021
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 57,600 2021-12-06 2021-12-07 55510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' ndalese ne page- Shtator -Nentor 2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,471,047 2021-12-01 2021-12-02 54210130882021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ''K.Gliozheni'' paga Nentor 2021 nr pun plan.295/22 listpagesa 2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 334,795 2021-12-01 2021-12-02 54310130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Nentor 2021 nr pun plan.295/4 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,054,492 2021-12-01 2021-12-02 54510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Nentor 2021 nr pun plan.295/163 listpagesa 2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 810,059 2021-12-01 2021-12-02 54610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Nentor 2021 nr pun plan.295/13 listpagesa 2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,521,134 2021-12-01 2021-12-02 54410130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Nentor 2021 nr pun plan.295/60 listpagesa 2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-11-24 2021-11-25 54010130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji fat nr 425884220 date 31.10.2021 kont T222427
    Maternitet Nr.2T. (3535) FLONJA Tirane 736,260 2021-11-23 2021-11-25 53610130882021 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ''K.Gliozheni'' mirmbajtje objekti kontate nr dt 86 dt 26.01.2021 mk nr 66/8 dt 04.11.2019 fh nr 14/2021 dt 12.11.2021 sit nr 2 dt 12.11.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 955,979 2021-11-24 2021-11-25 53910130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji fat nr 425489332 date 31.10.2021 kont T017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 149,284 2021-11-24 2021-11-25 54110130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji fat nr 425503662 date 31.10.2021 kont T652537
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,008,000 2021-11-23 2021-11-25 53810130882021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ''K.Gliozheni'' pellet vazhdim kontr 1/27 dt 07.04.2021 nj fit 1/22 dt 04.02.2021 ft 22/2021 dt 22.11.2021 fh 37 dt 22.11.2021 pv 22.11.2021
    Maternitet Nr.2T. (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2021-11-23 2021-11-24 53710130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' rinovim Domain ,internet ft 369934482/2021 dt 08.10.2021
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 950,651 2021-11-15 2021-11-17 53010130882021 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ''K.Gliozheni'' sherbim roje vkm 177 dt 04.04.2019 kontr 1456 dt 31.12.2020 ft 2235/2021, dt 01.11.2021 mar dorz dt 01.11.2021
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 120,960 2021-11-15 2021-11-17 53210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr nr 33/4 dt 09.11.2021 ft 5199/2021, dt 09.11.2021 fh nr 46 dt 09.11.2021