Treasury Transactions

Treasury Branch:

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Transactions Value:

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) VITAL Z & D Tirane 456,840 2014-06-13 2014-06-16 24510130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,protoksid,kon vazh 27/3/14,fat 22/5/14 s 14713268,fh 54 d 22/5/14
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2014-06-13 2014-06-16 24410130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,protoksid,kon vazh 27/3/14,fat 24/4/14 s 14713261,fh 49 d 24/4/14
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 100,866 2014-06-02 2014-06-03 23610130882014 Paga baze 1013088 602,SUOGJ K.GLIOZHENI,TEL.KO 13972,FAT 116879916 PRILL 2014
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2014-06-02 2014-06-03 23210130882014 Ndihme ekonomike 606,SUOGJ K.GLIOZHENI,ND EKONOMIKE,URDHER 260 D 16/4/14,LIST PAGESE 2014
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 16,850 2014-06-02 2014-06-03 23510130882014 Paga baze 1013088 602,SUOGJ K.GLIOZHENI,PERMBARIM RITA ALLARAJ,URDHER 168/10 D 31/10/13,LIST PAGESE
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 340 2014-06-02 2014-06-03 23810130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,ENERGJI,KONTR 2T222427,FAT 610763692 D PRILL 2014
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 539,400 2014-06-02 2014-06-03 24010130882014 Uje 1013088 602,SUOGJ K.GLIOZHENI,UJI,KONTR 159403,FAT 1405-159403-1-1
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 539,580 2014-06-02 2014-06-03 23910130882014 Uje 1013088 602,SUOGJ K.GLIOZHENI,UJI,KONTR 159403,FAT 1404-159403-1-1
    Maternitet Nr.2T. (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2014-06-02 2014-06-03 23410130882014 Paga baze 1013088 602,SUOGJ K.GLIOZHENI,PERMBARIM SIVA VLADI,,URDHER 2319 D 20/9/13,LIST PAGESE 2014
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 1,028,408 2014-06-02 2014-06-03 23710130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,ENERGJI,KONTR 2T17930,FAT 610763692 PRILL 2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,340 2014-06-02 2014-06-02 23310130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA MAJ 2014,LIST PAGESE 2014,NP 5/5
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 910,176 2014-05-30 2014-06-02 20110130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,bl pellet,kontr vazh 8/5/13,fat 12626503 d 30/12/13,fh 6 d 30/12/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 15,552 2014-05-30 2014-06-02 22310130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 111265346 d 31/10/13,fh 89 d 31/10/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 277,624 2014-05-30 2014-06-02 20010130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 12723081 d 31/12/13,fh 5 d 31/12/13
    Maternitet Nr.2T. (3535) KEMINET Tirane 33,480 2014-05-30 2014-06-02 21910130882014 Sherbime te tjera SUOGJ K.GLIOZHENI,sherbim telemedicine,kontrate ne vazhdim dt 18.01.2013,fat nr serie 05032410 dt 31.10.2013
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 308,846 2014-05-30 2014-06-02 22510130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 11779276 d 30/11/13,fh 2 d 30/11/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 469,122 2014-05-30 2014-06-02 22810130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 12723080 d 31/12/13,fh 5 d 31/12/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 261,516 2014-05-30 2014-06-02 22610130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 11779275 d 30/11/13,fh 1 d 30/11/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 386,388 2014-05-30 2014-06-02 22410130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 111265342 d 31/10/13,fh 87 d 31/10/13
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 303,723 2014-05-30 2014-06-02 22210130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,ushqim,kontr vazh 8/5/13,fat 111265343 d 31/10/13,fh 88 d 31/10/13