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

  • 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 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) RAIFFEISEN BANK SH.A Tirane 172,720 2023-11-03 2023-11-06 46710130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 49,992 2023-11-03 2023-11-06 47010130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik ndihme pension,shkrese 772/1 dt 16.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 46,163 2023-11-03 2023-11-06 46910130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik ndihme pension,shkrese 798/1 dt 31.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 57,955 2023-11-03 2023-11-06 46510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,250 2023-11-03 2023-11-06 46810130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendsh 16 dt 3.02.2023VKM nr 245 dt 20.04.2023,shkr MSH 263/1 dt 30.01.2023,,listepagese tetor
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2023-11-03 2023-11-06 47110130882023 Ndihme ekonomike Sp Obst Koço Gliozheni,lik ndihme fatkeqesie,urdh brendsh nr 84 dt 6.07.2023,nr 91 dt 11.08.2023,VKM nr 493 dt 6.07.2011, bordero dt 3.11.2023
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,508,992 2023-11-01 2023-11-02 45710130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-33
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,723,584 2023-11-01 2023-11-02 45910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-51
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 17,219,583 2023-10-27 2023-11-02 45110130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088,Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac nr 3 dt 20.10.2023,fat nr 31/2023 dt 20.10.23,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 616,149 2023-11-01 2023-11-02 45810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-7
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,412,199 2023-11-01 2023-11-02 46110130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-17
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,705,823 2023-11-01 2023-11-02 46010130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese tetor,nr pun 281-150
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,739,769 2023-11-01 2023-11-02 46210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt-shtator,fat 456083166 dt 28.09.2023,kontr T 088805
    Maternitet Nr.2T. (3535) KRIJON Tirane 660,000 2023-10-27 2023-11-02 45410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh prok nr 668 dt 19.07.2023,ftese oferte 668/7 dt 19.07.2023,njof fit 668/17 dt 25.07.2023,kontr 668/18 dt 17.08.2023,fat 1671/2023 dt 23.10.2023,fl hyr nr 35 dt 23.10.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 1,047,320 2023-10-27 2023-10-31 44910130882023 Sherbime te pastrimit dhe gjelberimit 1013088,Sp Obst Koço Gliozheni,lik eleminim mbetje te rreziksh.urdh prok nr 337/2 dt 1.06.2023,njoffit 739/19 dt 25.08.2023,kontr 739/25 dt 18.09.2023,situac nr 1 dt 6.10.2023,fat 2402/2 6.10.2023
    Maternitet Nr.2T. (3535) MONTAL Tirane 68,880 2023-10-27 2023-10-31 45610130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd ,kontr 67/36 dt 03.04.2023,fat 1214/2023 dt 18.10.2023,fl hyr nr 33 dt 18.10.2023
    Maternitet Nr.2T. (3535) T & P SH P K Tirane 301,200 2023-10-27 2023-10-31 44710130882023 Te tjera materiale dhe sherbime speciale 1013088,Sp Obst Koço Gliozheni,lik mater elektrike, urdh proknr 942/6 dt 9.10.2023,ftese oferte 9.10.2023,njoffit 13.10.2023,kont4r 942/13 dt 17.10.2023,fat nr 30/2023 dt 19.10.2023,fl hyr nr 70 dt 19.10.2023
    Maternitet Nr.2T. (3535) KRIJON Tirane 472,723 2023-10-27 2023-10-31 45310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh prok nr 548 dt 5.6.2023,ftese oferte 548/1 dt 05.06.2023,njoffit 548/3 dt 7.06.2023,kontr 548/7 dt 19.06.2023,fat 1670/2023 dt 23.10.2023,fl hyr nr 34 dt 23.10.2023
    Maternitet Nr.2T. (3535) NOVATECH STUDIO Tirane 262,732 2023-10-27 2023-10-31 45210130882023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obst Koço Gliozheni,lik supervizor rikonstr sherbime ne QSUT, vazhd kontr 749/14 dt 14.08.2023,situac nr 2 dt 24.10.2023,fat 77/2023 dt 24.10.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,168,400 2023-10-27 2023-10-31 44810130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 7158/2023 dt 20.10.2023, fl hyr nr 71 dt 20.10.2023