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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  • 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 294,511 2014-05-06 2014-05-07 12210130882014 Furnizime dhe sherbime me ushqim per mencat 602,SUOGJ K.GLIOZHENI,USHQIME,KONTR VAZH 8/5/13,FAT 12723049 D 31/1/14,FH 4 D 31/1/14
    Maternitet Nr.2T. (3535) C O L O M B O Tirane 14,400 2014-05-06 2014-05-07 11310130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,rimbushje,kontr vazh 22/1/14,fat 106 d 17/1/14 s 13169916,fh 13 d 17/1/14
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 133,799 2014-05-06 2014-05-07 11010130882014 Paga baze 600,SUOGJ K.GLIOZHENI,ndalese tel kod 13972,fat 116850147
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 723,186 2014-05-06 2014-05-07 12310130882014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,SUOGJ K.GLIOZHENI,MIRMBAJTJE IMPJANTI,UP 5 D 6/1/14,NJAPP 20/1/14,KONTR 20% 9/1/14,FAT 08754580 D 28/4/14,
    Maternitet Nr.2T. (3535) EUROGJICI - SECURITY Tirane 93,306 2014-05-06 2014-05-07 11810130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI,ROJE,KONTR SHTESE 20% 6/1/14,UP 8 D 6/1/14,FAT 11692735 D 14/1/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,277,980 2014-05-06 2014-05-07 11910130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,KONTR VAZH 20/1/14,FAT 12030195 D 25/3/14,FH 38 D 25/3/14
    Maternitet Nr.2T. (3535) START CO Tirane 113,400 2014-05-07 2014-05-07 13510130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,gaz,up 6 d 3/3/14,ft of 7/3/14,njf 10/3/14,fat 12781746 d 14/4/14,fh 40 d 14/4/14
    Maternitet Nr.2T. (3535) START CO Tirane 113,400 2014-05-07 2014-05-07 13410130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,gaz,up 6 d 3/3/14,ft of 7/3/14,njf 10/3/14,fat 12781743 d 11/3/14,fh 33 d 11/3/14
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 1,167,660 2014-05-06 2014-05-07 11510130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,pellet,up 7 d 6/1/14,njf 7/3 d 9/1/14,kontr 9/1/14,fat 12626505 d 13/1/14,fh 8 d 13/1/14
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 1,623,600 2014-05-02 2014-05-05 10710130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,mat mjeksor,kontr vazh 4/2/14,fat 14741020 d 24/4/14,fh 15 d 24/4/14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 340 2014-05-02 2014-05-05 10810130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,energji,kontr t222427,fat 609402116,fat 25/2/14-29/3/14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 996,902 2014-05-02 2014-05-05 10910130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,energji,kontr 2T17930,FAT 609686851 MARS 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,363,182 2014-05-02 2014-05-02 10510130882014 Paga baze 600,SUOGJ K.GLIOZHENI,paga prill 2014,list pagese 2014,np 152/149
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,786,779 2014-05-02 2014-05-02 10610130882014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ K.GLIOZHENI,paga prill 2014,list pagese 2014,np 126/126
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,110 2014-05-02 2014-05-02 10710130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,paga prill 2014,list pagese 2014,np 5/5
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 55,207 2014-04-16 2014-04-16 10410130882014 Sherbime telefonike 602,SUOGJ K.GLIOZHENI,tel mars 2014,klient 310001699111,fat 717350131 mars 2014
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 1,197,001 2014-04-14 2014-04-14 9710130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,PELLET,KONTR 8/5/13,FAT 12626504 D 6/1/14,FH 7 D 6/1/14
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 754,488 2014-04-14 2014-04-14 10210130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,PELLET,UP 15 D 12/1/14,NJD APP 3/2/14,KONTR 28/1/14,FAT 12626507 D 28/1/14,FH 15 D 28/1/14
    Maternitet Nr.2T. (3535) EUROPETROL DURRES ALBANIA Tirane 477,840 2014-04-14 2014-04-14 10310130882014 Karburant dhe vaj 602,SUOGJ K.GLIOZHENI,KARBURANT,KONTR VAZH 22/8/13,FAT 11387395 D 29/1/14,FH 16 D 29/1/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 400,000 2014-04-14 2014-04-14 9310130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,UP 1 D 6/1/14,NJAPP 1/4 D 6/1/14,KONTRSHTESE 201 VAZH 6/1/14,FAT 12030555 D 16/1/14,FH 9 D 16/1/14