Treasury Transactions

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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

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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 437,225,277.00 705 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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,333,200 2014-11-17 2014-11-18 56110130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, oksigjen vazhdim kontr.9/6 dt. 09.06.2014 fat.14542446 dt. 13.09.2014 fh. 85 dt. 13.09.2014
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,212,000 2014-11-17 2014-11-18 56210130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, oksigjen vazhdim kontr.9/6 dt. 09.06.2014 fat.175883830 dt. 18.10.2014 fh. 95 dt. 18.10.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 727,996 2014-11-12 2014-11-13 54710130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI, ushqime vazhdim kontrate nr. 39/8 dt. 30.06.2014 fat.16120752&1612752 dt. 31.07.2014 fh. 18&19&20 dt. 31.07.2014
    Maternitet Nr.2T. (3535) INCOMED Tirane 80,400 2014-11-12 2014-11-13 55310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, barna vazhdim kontr.65/7 dt. 10.06.2014 fat.16136472 dt. 10.07.2014 fh. 63 dt. 10.07.2014
    Maternitet Nr.2T. (3535) GENIUS SHPK Tirane 414,306 2014-11-12 2014-11-13 55710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, kite+reagente Up.46 dt. 14.04.2014 njft. app 07.07.2014 kontr.15 dt. 15.07.2014 njoftkontr neneshkruar 21.07.2014 fat.15412327 dt. 13.08.2014 fh. 31 dt. 13.08.2014
    Maternitet Nr.2T. (3535) INCOMED Tirane 120,600 2014-11-12 2014-11-13 55210130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, barna autorizim 421/25 dt. 04.06.2014 kontr.65/7 dt. 10.06.2014 fat.16628158 dt. 31.07.2014 fh 80 dt. 31.07.2014
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 17,600 2014-11-12 2014-11-13 54810130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, barna up.282 dt. 27.06.2014 autorizim 421/62 dt. 18.08.2014 kontr.72 dt. 25.08.2014 fat.113459591 dt. 02.09.2014 fh. 92 dt. 02.09.2014
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 4,750 2014-11-12 2014-11-13 55010130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, barna vazhdim kontrate nr. 66/7 dt. 10.06.2014 fat.119657189 dt. 17.10.2014 fh. 99 dt. 17.10.2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-11-12 2014-11-13 54910130882014 Paga baze SUOGJ K.GLIOZHENI, e pagese pedagogu ub 489 dt. 01.08.2014 listpagesa 03.11.2014
    Maternitet Nr.2T. (3535) EUROMED Tirane 500,000 2014-11-12 2014-11-13 55410130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, mat mjekimi vazhdim kontrate nr. 53/1 dt. 02.06.2014 fat.13791868 dt. 10.07.2014 fh. 20d t. 10.07.2014
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 211,104 2014-11-12 2014-11-13 55510130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI, evadim mbeturinash vazhdim kontrate nr. 43/6 dt. 07.07.2014 fat.7059798 dt. 31.08.2014 sit. 31.08.2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 712,800 2014-11-07 2014-11-10 54110130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI pagese pedagogu honorare janar-shtator 2014 listpagesa dt. 22.10.2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 360,000 2014-11-07 2014-11-10 54210130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI pagese pedagogu honorare janar-shtator 2014 listpagesa dt. 22.10.2014
    Maternitet Nr.2T. (3535) W. CENTER Tirane 1,000,000 2014-11-07 2014-11-10 54610130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K.GLIOZHENI, mat pastrimi autorizim 13/4 dt. 07.07.2014 kontr.68 dt. 17.07.2014 fat.142337116 dt. 11.08.2014 fh. 1 dt. 11.08.2014
    Maternitet Nr.2T. (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 903,277 2014-11-07 2014-11-10 54410130882014 Elektricitet 1013088 SUOGJ K.GLIOZHENI, energji shtator 2014 kont.2T120114017930
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 139,771 2014-11-07 2014-11-10 54510130882014 Shpenzime per mirembajtjen e objekteve ndertimore SUOGJ K.GLIOZHENI, mirmb ndertimore kontr ne vazhdim 38/12 dt. 03.06.2014 fat.16059308 dt. 15.10.2014 sit.15.10.2014
    Maternitet Nr.2T. (3535) EURO 2001 Tirane 599,400 2014-11-06 2014-11-07 54010130882014 Uniforma dhe veshje te tjera speciale SUOGJ K.GLIOZHENI, mat te buta& uniforma Autorizim 16/8 dt. 07.07.2014 kontr.69 dt. 21.07.2014 fat.13874295 dt. 18.09.2014
    Maternitet Nr.2T. (3535) EURO 2001 Tirane 3,546,600 2014-11-06 2014-11-07 53910130882014 Uniforma dhe veshje te tjera speciale 600,SUOGJ K.GLIOZHENI, mat te buta& uniforma Autorizim 16/8 dt. 07.07.2014 kontr.69 dt. 21.07.2014 fat.13874294 dt. 18.09.2014 fh.5 dt. 18.09.2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 8,100 2014-11-03 2014-11-03 53810130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,080,083 2014-11-03 2014-11-03 53610130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275