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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    •  * 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) MEDI - TEL Tirane 415,426 2014-07-10 2014-07-11 28810130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI Trajt.mbetje spit. Up.42 dt. 24.03.2014 njft. 42/6 dt. 27.05.2014 app 09.06.2014 kontr. 03.06.2014 fat. 12006242 dt. 12.06.2014
    Maternitet Nr.2T. (3535) MONTAL Tirane 564,840 2014-07-10 2014-07-11 29510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat mjekimi Up.28 dt. 12.01.2014 njft. 28/3 dt. 25.02.2014 kontr. dt,25.02.2014 app 03.03.2014 fat. 09634360 dt. 03.03.2014 fh. 09 dt. 03.03.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 141,420 2014-07-11 2014-07-11 29710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament Up.32 dt. 12.01.2014 njft. 32/3 dt.30.01.2014 kontr shtese dt. 30.01.2014 app 24.02.2014 fat. 11204634 dt. 17.02.2014 fh. 5 dt. 17.02.2014
    Maternitet Nr.2T. (3535) OMEGA PHARMA GROUP Tirane 10,890 2014-07-11 2014-07-11 30010130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament kontr. shtese 05.03.2014 ne vazhdim fat. 125357184 dt. 10.03.2014 fh. 16 dt. 10.03.2014
    Maternitet Nr.2T. (3535) OMEGA PHARMA GROUP Tirane 331,370 2014-07-10 2014-07-11 29910130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament up. 24 dt.12.01.201 njft. 24/3 dt.,05.03.2014 app 31.03.2014 kontr. shtese 05.03.2014 fat. 125357190 dt. 10.03.2014 fh. 15 dt. 10.03.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 13,560 2014-07-11 2014-07-11 29810130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikament kontr shtese dt. 30.01.2014 ne vazhdim fat. 11204637 dt. 20.02.2014 fh. 6 dt. 20.02.2014
    Maternitet Nr.2T. (3535) BLERINA KAPEDANI Tirane 352,800 2014-07-11 2014-07-11 28510130882014 Te tjera materiale dhe sherbime speciale SUOGJ K.GLIOZHENI bl.traversa Up. 22 dt. 19.06.2014 ft. 26.06.2014 mjft. 01.07.2014 fat.12910493 dt. 02.07.2014 fh. 2 dt. 02.07.2014
    Maternitet Nr.2T. (3535) MONTAL Tirane 341,592 2014-07-11 2014-07-11 29410130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat.mjekimi kontr.10.02.2014 ne vazhdim fat.seri 09634334 dt.20.02.2014 fh.7 dt. 20.02.2014
    Maternitet Nr.2T. (3535) MONTAL Tirane 95,460 2014-07-11 2014-07-11 29210130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat.mjekimi Up.29 dt.12.01.2014 njft. 29/3 dt. 10.02.2014 app 24.02.2014 kontr.10.02.2014 fat.seri 11026002 dt.21.02.2014 fh.8 dt. 21.02.2014
    Maternitet Nr.2T. (3535) MONTAL Tirane 469,560 2014-07-10 2014-07-11 29610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI mat mjekimi kontr. dt,25.02.2014 ne vazhdim fat. 09634393 dt. 13.03.2014 fh. 13.03.2014
    Maternitet Nr.2T. (3535) SHQIPONJA-M Tirane 149,866 2014-07-09 2014-07-09 29110130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI evasdim mbetje spitaore kontr. ne vazhdim 19.03.2014 fat.52 seri 06945605 dt.30.06.2014 sit. 30.06.2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 159,099 2014-07-03 2014-07-03 27510130882014 Shtese page per funksionin 600,SUOGJ K.GLIOZHENI,PAGA Qershor 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 283
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 59,895 2014-06-23 2014-06-24 25910130882014 Sherbime telefonike 1013088 602,SUOGJ K.GLIOZHENI telefon maj 2014 klientti 310001699111
    Maternitet Nr.2T. (3535) KEMINET Tirane 26,000 2014-06-23 2014-06-24 26810130882014 Sherbime te pastrimit dhe gjelberimit 1013088 602,SUOGJ K.GLIOZHENI internet maj 2014 kontrate ne vazhdim0dt.03.03.2014 fat. 12251286 dt. 30.05.2014
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 420,643 2014-06-23 2014-06-24 26110130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI roje private konttrate ne vazhdim 13.03.2014 fat. 04524593 dt. 31.05.2014
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 300,000 2014-06-23 2014-06-24 26410130882014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ K.GLIOZHENI trajtim mbetje spitalore Up.36 dt. 12.03.2014 njft. 36/6 dt. 17.03.2014 nj app 31.03.2014 kontrate dt.17.03.2014 fat. 12005886 dt.31.03.2014
    Maternitet Nr.2T. (3535) DIMEX Tirane 154,416 2014-06-24 2014-06-24 25710130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K.GLIOZHENI MAT PASTRIMI uP.41 DT. 17.10.2013 FT.23.010.2013 NJFT DT.20.11.2013 FAT. 11557651 DT. 06.01.2014 FH. 10 DT. 06.01.2014
    Maternitet Nr.2T. (3535) KLEVI-2004 Tirane 747,540 2014-06-23 2014-06-24 26010130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,mdeikamente up 27 dt 12.01.14 njoft fit 27/3 dt 14.01.14 njof fit 21.04.14 kont shtese 20% dt 14.01.14 fat 14401672 dt 28.04.14 fh 23 dt 28.04.2014
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 546,619 2014-06-23 2014-06-24 25710130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI energji maj 2014 kontr 2T17930 fat. 612033496 fat maj 2014
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 340 2014-06-23 2014-06-24 25810130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI energji maj 2014 kontr 2T222427