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

  • Institution 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 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) BANKA KOMBETARE TREGTARE Tirane 5,614,921 2014-11-03 2014-11-03 53510130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,520 2014-11-03 2014-11-03 53710130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA tetor 2014,LIST PAGESE 2014,Nr.punonjesve Plan288 fakt 275
    Maternitet Nr.2T. (3535) COMMUNICATION PROGRESS Tirane 8,400 2014-10-28 2014-10-29 53410130882014 Sherbime te tjera 1013088 602,SUOGJ K.GLIOZHENI RIPARIM SISTEMI UP. 29 DT. 14.10.2014 PV DT. 20.10.2014 FAT. SERI 1697201109 DT. 20.10.2014
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 360,000 2014-10-28 2014-10-29 53310130882014 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 602,SUOGJ K.GLIOZHENI mirmb ndertimore kontrate ne vazhdim 38/12 dt. 03.06.2014 fat.16059308 dt. 15.10.2014 sit 15.10.2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 30,000 2014-10-28 2014-10-28 53210130882014 Te tjera transferta tek individet 1013088 602,SUOGJ K.GLIOZHENI nd ekonomike urdher 428 dt. 08.07.2014 lidtpagese 27.10.2014
    Maternitet Nr.2T. (3535) DATECH Tirane 117,000 2014-10-24 2014-10-27 53010130882014 Sherbime te tjera SUOGJ K.GLIOZHENI MIRB PROGRAMI DT.08.01.2014 FAT,11708348 DT.09.10.2014 SIT.09.10.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 15,648 2014-10-23 2014-10-24 52410130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509282 dt. 30.06.2014 fh. 18 dt. 30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 431,934 2014-10-23 2014-10-24 52310130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509281 dt. 30.06.2014 fh. 17 dt. 30.06.2014
    Maternitet Nr.2T. (3535) TEUTA PRINT Tirane 173,076 2014-10-23 2014-10-24 52910130882014 Materiale dhe pajisje labratorik e te sherbimit publik SUOGJ K.GLIOZHENI shtypshkrime Up. 41 dt. 24.03.2014 njoft app 07.07.2014 kontr. 41/9 dt. 08.07.2014 fat.14643386 dt. 28.08.2014 fh. 81 dt. 28.08.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 368,940 2014-10-23 2014-10-24 52210130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime Up. 39 dt.24.03.2014 pv 3 dt. 12.06.2014 njw app 23.06.2014 kontr. 39/8 dt. 30.06.2014 fat. 14509280 dt. 30.06.2014 fh. 16 dt. 30.06.2014
    Maternitet Nr.2T. (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 45,720 2014-10-23 2014-10-24 53110130882014 Sherbime te tjera SUOGJ K.GLIOZHENI mirmb faqe interneti Up. 2 dt. 20.01.2014 fto 23.01.2014 njft. 23.01.2014 kontr. 27.02.2014 fat. 16049220 dt. 25.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 10,368 2014-10-23 2014-10-24 52710130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509285 dt. 30.06.2014 fh. 21 dt. 30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 322,182 2014-10-23 2014-10-24 52510130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509284 dt. 30.06.2014 fh. 20 dt. 30.06.2014
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 170,208 2014-10-23 2014-10-24 52810130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI evadim i mbeturinave urbane Up. 43 dt. 24.03.2014 pv 3 dt. 21.06.2014 njft. 07.07.2014 konbtr. 43/6 dt. 07.07.2014 fat. 70759793 dt. 31.07.2014 sit. 31.07.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 394,548 2014-10-23 2014-10-24 52610130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509283 dt. 30.06.2014 fh. 19 dt. 30.06.2014
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 16,850 2014-10-20 2014-10-21 514110130882014 Paga baze SUOGJ K.GLIOZHENI ndalese ne page Znj.Rita Allaraj urdher 168/10 dt. 31.10.2013
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 176,160 2014-10-20 2014-10-21 517110130882014 Sherbime te tjera SUOGJ K.GLIOZHENI rip ashensore pv emergjence dt.21.07.2014 fat.087545586 dt. 21.07.2014 sit. 21.07.2014
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 120,000 2014-10-20 2014-10-21 518110130882014 Paga baze SUOGJ K.GLIOZHENI urdher infermieri dhjetor 2013 - shtator 2014
    Maternitet Nr.2T. (3535) START CO Tirane 119,752 2014-10-20 2014-10-21 519110130882014 Sherbime te printimit dhe publikimit SUOGJ K.GLIOZHENI bl leter format Up. 15 dt. 27.03.2014 njft. 15.04.2014 fat.16137809 dt. 01.07.2014 fh. 44 dt. 01.07.2014
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,241,900 2014-10-20 2014-10-21 52110130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI oksigjen kontr. ne vazhdim 9/6 dt. 09.06.2014 fat.14541971 dt. 29.07.2014 fh. 70 dt. 29.07.2014