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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  • 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 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) M.C.CATERING Tirane 124,056 2014-08-08 2014-08-11 32910130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat. 13784594 dt.30.04.2014 fh. 13 dt. 30.04.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 211,068 2014-08-08 2014-08-11 33410130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente kontrate shtese 19/4 dt. 30.01.2014 ne vazhdim fat.11204636 dt. 18.02.2014 fh.9 dt. 18.02.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 326,400 2014-08-08 2014-08-11 32010130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat.13784586 dt. 01.04.2014 fh. 5 dt. 01.04.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 164,911 2014-08-08 2014-08-11 31910130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat. 13784575 dt. 31.03.2014 fh. 7 dt. 31.03.2014
    Maternitet Nr.2T. (3535) Sektori i tatimeve te tjera Tirane 19,600 2014-08-04 2014-08-05 34710130882014 Paga baze SUOGJ K.GLIOZHENI, tatim pedag DHJETOR 2013
    Maternitet Nr.2T. (3535) Sektori i tatimeve te tjera Tirane 35,000 2014-08-04 2014-08-05 34610130882014 Paga baze SUOGJ K.GLIOZHENI, tatim pedag JANAR-KORRIK 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 315,000 2014-08-04 2014-08-05 31810130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGESE PEDAGOGU UB 489 DT.01.08.2014 LISTPAGESE DT. 01.08.2014 JANAR -KORRIK 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 16,850 2014-08-01 2014-08-04 31610130882014 Paga baze 600,SUOGJ K.GLIOZHENI,ndalese rita alaaraj,urdher 168/1 d 31/10/13,list pagese 2014
    Maternitet Nr.2T. (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2014-08-01 2014-08-04 31710130882014 Paga baze SUOGJ K.GLIOZHENI,PERMBARIM SIVA VLADI,,URDHER 2319 D 20/9/13,LIST PAGESE 2014
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 121,027 2014-08-01 2014-08-04 31810130882014 Sherbime telefonike 600,SUOGJ K.GLIOZHENI ndalese page muaji qershor 2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-08-01 2014-08-04 31510130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA korrik 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,773,914 2014-08-01 2014-08-04 31310130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA korrik 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,052,645 2014-08-01 2014-08-04 31210130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA korrik 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,764 2014-08-01 2014-08-04 31410130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA korrik 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 282
    Maternitet Nr.2T. (3535) DATECH Tirane 117,000 2014-07-22 2014-07-23 31010130882014 Sherbime te tjera SUOGJ K GLIOZHENI mirembajtje programi AF 2000 prill qershor 2014 pr.verb.4 dt.08.01.2014 urdher.brend.6 dt.08.01.2014 akt marreveshje 6/1 dt.08.01.14 fat.seria 11708331 dt.10.07.2014 sit. dt.10.07.2014
    Maternitet Nr.2T. (3535) ÇERÇIZ LAMAJ Tirane 202,860 2014-07-22 2014-07-23 30910130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K GLIOZHENI blerje materiale postimi urdher prok.23 dt.23.06.2014 ft, oferte dt.01.07.2014 njof. fit. dt.04.07.2014 fat.86178740 dt.04.07.2014 fh.nr. 63 dt.04.07.2014
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 56,939 2014-07-22 2014-07-22 31110130882014 Sherbime telefonike 1013088 602,SUOGJ K.GLIOZHENI telefon Qershor 2014 klientti 310001699111 seria 717952959 lik muaji qershor 2014
    Maternitet Nr.2T. (3535) W. CENTER Tirane 216,000 2014-07-15 2014-07-16 308 10130882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,SUOGJ K.GLIOZHENI,mirmbajtje makineri tharese e larese,up nr 12 dt 20.01.14,fto nr 56/1 dt 18.04.2014,njof fit 29.04.2014,fat nr 11920621 dt 14.07.2014 sit dt 14.07.2014
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 924,000 2014-07-15 2014-07-16 30510130882014 Sherbime te tjera 602,SUOGJ K.GLIOZHENI,mirmbajtjeprog astraja,kont vazhdim dt 06.01.14 nr 2/6,fat nr 11784692 dt 07.07.14,sit 07.07.14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 340 2014-07-15 2014-07-16 30710130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,energji,kont 2T120114222427 fat nr 612840638