Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 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) PASTRIME SILVIO Tirane 64,799 2021-06-07 2021-06-09 22110130882021 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ''K.Gliozheni' Transport mbeturinash kont vazhdim nr 1/7 date 10.03.2021 fat nr 98/2021 date 06.05.2021
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 87,466 2021-06-07 2021-06-09 22910130882021 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ''K.Gliozheni' Transport mbeturinash kont vazhdim nr 1/7 date 10.03.2021 fat nr 101/2021 date 06.05.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 318,750 2021-06-08 2021-06-09 23410130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Jnar -Maj 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 567 dt 3.6.2021
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,470 2021-06-07 2021-06-08 22510130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni' posta fat sr 86822329 date 26.04.2021
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,162 2021-06-07 2021-06-08 22610130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni' posta fat sr 86833860 date 26.05.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 64,722 2021-06-02 2021-06-03 21610130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' 600-paga mjek.maj 2021, listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 69,253 2021-06-02 2021-06-03 21510130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' 600-paga mjek.maj 2021, listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 106,754 2021-06-02 2021-06-03 21710130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' 600-paga mjek.maj 2021, listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 69,700 2021-06-02 2021-06-03 21810130882021 Te tjera transferta tek individet 1013088 SUOGJ''K.Gliozheni'' ndihme, shp per dalje ne pension, sipas urdh brendshem 222/1, date 02.03.2021, shkrese 222/2, date 23.03.2021, listepagese bashkangjitur
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 537,849 2021-05-27 2021-06-02 20310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' barna vazhdim kontr.400/1 dt 27.04.2021 ft 401793724 dt 10.05.2021 fh 49 dt 07.05.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,570 2021-06-01 2021-06-02 21010130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga maj 2021 nr pun plan.295/4 listpagesa 2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 730,675 2021-06-01 2021-06-02 21310130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga maj 2021 nr pun plan.295/11 listpagesa 2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,827,256 2021-06-01 2021-06-02 21110130882021 Shtese page per funksionin 1013088 SUOGJ''K.Gliozheni'' paga maj 2021 nr pun plan.295/64 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,641,639 2021-06-01 2021-06-02 21210130882021 Shtese page per veshtiresi dhe rreziqe 1013088 SUOGJ''K.Gliozheni'' paga maj 2021 nr pun plan.295/181 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,050,470 2021-06-01 2021-06-02 20910130882021 Shtese page per funksionin 1013088 SUOGJ''K.Gliozheni'' paga maj 2021 nr pun plan.295/15 listpagesa 2021
    Maternitet Nr.2T. (3535) Marcel Feti Tirane 112,896 2021-05-28 2021-06-01 20710130882021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ''K.Gliozheni'' mirmb ashensoresh up 3/8 dt 10.03.2021 kontr 8/7 dt 23.03.2021 ft 7 dt 10.05.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-05-28 2021-06-01 20410130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fix ft 49574 dt 08.05.2021
    Maternitet Nr.2T. (3535) EUROPRINTY GROUP Tirane 530,400 2021-05-28 2021-05-31 20610130882021 Kancelari 1013088 SUOGJ''K.Gliozheni'' kancelari kontr 11/5 dt 09.04.2021 ft 17 dt 30.04.2021 fh 36&36/1&36/2 dt 30.04.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-05-28 2021-05-31 20510130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fikx ft 4996 dt 08.05.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,150,900 2021-05-28 2021-05-31 20910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' oksigjen vazhdim kontr 43/1 dt 14.01.2021 ft 19023 dt 25.05.2021 fh 2 dt 24.05.2021