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) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 922,152 2014-04-14 2014-04-14 9810130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,PELLET,KONTR 8/5/13,FAT 12626506 D 20/1/14,FH 11 D 20/1/14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 977,591 2014-04-14 2014-04-14 9110130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,energji,kontr T17930,FAT 308517877 DT 31/1/14-28/2/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,554,300 2014-04-14 2014-04-14 9410130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,UP 14 D 12/1/14,NJAPP 3/2/14,FAT 12030714 D 31/1/14,FH 18 D 31/1/14KONTR VAZH 20/1/14,FAT 12030940 D 272/14,FH 26 D 27/2/14
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 613,440 2014-04-14 2014-04-14 9910130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,MAT MJEKIMI,UP 30 D 12/1/14,NJAPP 24/2/14,KONTR 4/2/14,FAT 13592620 D 25/3/14,FH 14 D 25/3/14
    Maternitet Nr.2T. (3535) ST2 Tirane 60,000 2014-04-14 2014-04-14 10110130882014 Sherbime te tjera 602,SUOGJ K.GLIOZHENI,KONTROLL TEKNIK,PV EMERGJENCE 20/3/14,FATB10783360 D 20/3/14
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 551,820 2014-04-14 2014-04-14 9010130882014 Uje 1013088 602,SUOGJ K.GLIOZHENI,UJI KONTR 159403,FAT 1403-159403-1-1 D 22/3/14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 340 2014-04-14 2014-04-14 9210130882014 Elektricitet 1013088 602,SUOGJ K.GLIOZHENI,eneergji,kontr T222427,FAT 608153243 DT 31/1/14-28/2/14
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 584,520 2014-04-14 2014-04-14 10010130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,MAT MJEKIMI,UP 31 D 12/1/14,NJAPP 24/2/14,KONTR 4/2/14,FAT 12725991 D 14/2/14,FH 4 D 14/2/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,554,300 2014-04-14 2014-04-14 9510130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,KONTR VAZH 20/1/14,FAT 12030940 D 272/14,FH 26 D 27/2/14
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 546,420 2014-04-14 2014-04-14 8910130882014 Uje 1013088 602,SUOGJ K.GLIOZHENI,UJI KONTR 159403,FAT 1402-159403-1-1 D 21/2/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,312,520 2014-04-14 2014-04-14 9610130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,KONTR VAZH 20/1/14,FAT 12030088 D 14/3/14,FH 37 D 14/3/14
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 79,953 2014-04-14 2014-04-14 8710130882014 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 231,SUOGJ K.GLIOZHENI,GRUP POMPASH,UP 52 D 20/1/12,PV 28/12/12,FAT 84867231 D 28/12/12,FH 29 D 28/12/12
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 300,000 2014-04-14 2014-04-14 8810130882014 Uje 1013088 602,SUOGJ K.GLIOZHENI,UJI KONTR 159403,FAT 1401-159403-1-1 D 27/1/14
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 913,680 2014-04-08 2014-04-09 8410130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,PROTOKSID AZOTI,UP 35 D 24/2/14,NJF 35/7 D 27/3/14,KONTR 27/3/14,FAT 14713254 D 4/4/14,FH 41 D 7/4/14
    Maternitet Nr.2T. (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2014-04-02 2014-04-03 8010130882014 Paga baze 600,SUOGJ K.GLIOZHENI,permbarim siva vladi,urdher 2319 d 20/9/13,list page s2014
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 16,850 2014-04-02 2014-04-03 8110130882014 Paga baze 602,SUOGJ K.GLIOZHENI,permbarim Rita allaraj,urdher 168/10 d 31/10/13
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 126,521 2014-04-02 2014-04-03 8210130882014 Paga baze 602,SUOGJ K.GLIOZHENI,tel cel,kod 13972,fat 116831270
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,195,194 2014-04-02 2014-04-02 7810130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,paga mars 2014,list pagese 2014,np 127/127
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,608,758 2014-04-02 2014-04-02 7910130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,paga mars 2014,list pagese 2014, np 153/149
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,926 2014-04-02 2014-04-02 7710130882014 Shtese page per vjetersi ne pune 600,SUOGJ K.GLIOZHENI,paga mars 2014,list pagese 2014,np 5/5