Treasury Transactions 2019-2024

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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 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) ONE ALBANIA Tirane 3,840 2023-12-07 2023-12-11 54410130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon nentor, fat 1613740/2023 dt 03.12.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 35,900 2023-12-06 2023-12-11 53810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese shtator nentor,23
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 50,400 2023-12-06 2023-12-07 53710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin mjekut,listepagese shtator nentor 2023
    Maternitet Nr.2T. (3535) Go-Green Studio Tirane 120,000 2023-11-30 2023-12-07 52410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb.monitorim i raport lejes mjedisore,proc verb nr 320/5 dt 12.4.2023,shkrese 981 dt 9.11.2023,fat 246 dt 9.11.2023,raport monitorimi dt 8.11.2023,akt kolaud dt 9.11.2023
    Maternitet Nr.2T. (3535) HSE Plus Tirane 103,200 2023-11-30 2023-12-04 52310130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik kolaudim eneve ne presion,proc verb nr 1070/6 dt 06.11.2023,fature 241 dt 12.11.2023,situac 12.11.2023,akt kolaud 12.11.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,691,908 2023-12-01 2023-12-04 52810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-51
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,200 2023-11-30 2023-12-04 51910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 1128/1 dt 22.11.2023,fat 10204/2023 dt 23.11.2023,fl hyr nr 163 dt 23.11.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 88,023 2023-11-30 2023-12-04 51710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autorizim mshms nr 1532/129 dt 26.7.2022,kontrate ,Marv,Kuader 1043/1 dt 30.10.2023,.fat nr 2936 dt 23.11.2023,fl hyr nr 159 dt 23.11.2023
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,538,601 2023-12-01 2023-12-04 52610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese NENor,nr pun 281-33
    Maternitet Nr.2T. (3535) HSE Plus Tirane 117,000 2023-11-30 2023-12-04 51810130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik kolaudim fikese zjarri,proc verb nr 1098/6 dt 14.11.2023,fature 253 dt 23.11.2023,situac 23.11.2023,akt kolaud 23.11.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,392,693 2023-12-01 2023-12-04 53010130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-18
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 538,080 2023-11-30 2023-12-04 51610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd.kontr 67/36 dt 03.04.2023,fat 1121/2023 dt 23.11.2023,fl hyr nr 39 dt 23.11.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,857,007 2023-12-01 2023-12-04 52910130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-152
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 764,400 2023-11-30 2023-12-04 52510130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 82/2023 dt 23.11.2023,fl hyr nr 78 dt 23.11.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 18,900 2023-11-30 2023-12-04 52110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/157 dt 21.07.2022,kontr 1112/1 dt 23.11.2023,fat 6978 dt 23.11.2023,fl hyr nr 162 dt 23.11.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 105,000 2023-11-30 2023-12-04 52010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/157 dt 21.07.2022,kontr 1146/1 dt 22.11.2023,fat 6977 dt 23.11.2023,fl hyr nr 161 dt 23.11.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 624,757 2023-12-01 2023-12-04 52710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-7
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2023-11-23 2023-11-24 50910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 78 dt 14.11.2023 ,fh 76 dt 14.11.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2023-11-23 2023-11-24 51210130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 7870/2023 dt 20.11.2023, fl hyr nr 77 dt 20.11.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 173,805 2023-11-23 2023-11-24 51010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,urdh prok nr 878/2 dt 25.10.2023,ftese oferte 25.10.2023,njoffit 878/6 dt 30.10.2023,kontrate 878/9 dt10.11.2023,fat 2424/2023 dt 10.11.2023,flhyrje 157 dt 10.11.2023