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

  • 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) O.ES. DISTRIMED Tirane 2,000,000 2014-03-13 2014-03-20 5610130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,mat mjekimi,kontr vazh 11/7/13,fat 11218801 d 8/10/13,fh 140 d 8/10/13,fat 11747197 d 27/11/13,fh 162 d 27/11/13
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 2,185,620 2014-03-13 2014-03-20 6710130882014 Te tjera materiale dhe sherbime speciale 602,SUOGJ K.GLIOZHENI,BL PELLET,KONTR VAZH 8/5/13,FAT 1262501 D 17/12/13,FH 3 D 17/12/13,FAT 1262502 D 23/12/13,FH 4 D 23/12/13
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 55,336 2014-03-18 2014-03-19 7610130882014 Sherbime telefonike 602,SUOGJ K.GLIOZHENI,tel,klient 310001699111,fat 717146839 d 28/2/14
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 140,000 2014-03-19 2014-03-19 7010130882014 Sherbime te tjera 602,SUOGJ K.GLIOZHENI,MATERIALE MJEK,UP 45 D 20/1/12,PV 14/2/12,FAT 01707128 D 14/2/12 FH 5 D 14/2/12
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 449,564 2014-03-17 2014-03-18 6310130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI,roje,up 49 d 1/8/13,njapp 12/8/13,kontr 5/8/13,fat 131 d 31/8/13 s 04524833
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 449,564 2014-03-17 2014-03-18 6410130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI,roje,up 51 d 30/8/13,njapp 16/9/13,kontr 5/9/13,fat 153 d 31/9/13 s 04524755
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 449,564 2014-03-17 2014-03-18 6610130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI,roje,up 53 d 31/10/13,njapp 11/11/13,kontr 5/11/13,fat 210 d 30/11/13 s 04524713
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 449,564 2014-03-17 2014-03-18 6510130882014 Sherbime te sigurimit dhe ruajtjes 602,SUOGJ K.GLIOZHENI,roje,up 52 d 30/9/13,njapp 14/10/13,kontr 5/10/13,fat 189 d 31/10/13 s 04524792
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 50,550 2014-03-13 2014-03-17 6210130882014 Paga baze 602,SUOGJ K.GLIOZHENI,PERMBARIM RITA ALLARAJ,URDHER 168/10 D 31/10/13
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,327,000 2014-03-13 2014-03-17 5810130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,UP 1 D 6/1/14,NJF 1/4 D 6/1/14,KONTR SHTES 20% 6/1/14.FAT 12030555 D 16/1/14 FH 16/1/14
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 719,993 2014-03-13 2014-03-17 5910130882014 Shpenzime per mirembajtjen e objekteve ndertimore 602,SUOGJ K.GLIOZHENI,MIRMB NDERTIMI,UP 6 D 6/1/14,NJAPP 20/1/14,KONTR SHTES 9/1/14,FAT 71101795 D 5/3/14,SIT 5/3/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,635,000 2014-03-13 2014-03-17 5710130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN,KONTR VAZH 17/6/13,FAT 12031318 D 16/12/13 FH 2 D 16/12/13,FAT 12031045 D 18/11/13,FH 139 D 18/11/13
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 1,299,000 2014-03-13 2014-03-13 5910130882014 Unspecified 602,SUOGJ K.GLIOZHENI,medikamente,up 47 d 1/8/13,njapp 19/8/13,kontr 12/8/13,fat 09438789 d 4/9/13,fh 4/9/13,fat 09027217 d 19/9/13,fh 19/9/13,fat 11284922 d 1/11/13,fh 1/11/13
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 389,997 2014-03-13 2014-03-13 7310130882014 Unspecified 602,SUOGJ K.GLIOZHENI,bl pompash,up 52 d 20/1/12,pv 28/12/14,fat 84867231 d 28/12/12,fh 29 d 28/12/12
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 366,300 2014-03-13 2014-03-13 7210130882014 Unspecified 602,SUOGJ K.GLIOZHENI,UJI,KONTR 159403,FAT 1401-159403-1-1 D 27/1/14
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 2,185,620 2014-03-13 2014-03-13 6710130882014 Unspecified 602,SUOGJ K.GLIOZHENI,BL PELLET,KONTR VAZH 8/5/13,FAT 1262501 D 17/12/13,FH 3 D 17/12/13,FAT 1262502 D 23/12/13,FH 4 D 23/12/13
    Maternitet Nr.2T. (3535) SHQIPONJA-M Tirane 30,667 2014-03-13 2014-03-13 6810130882014 Unspecified 602,SUOGJ K.GLIOZHENI,RIP,UP 47 D 20/11/13,FAT 06945583 D 4/12/13 SIT 4/12/13,NJF 21/11/13
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 1,336,196 2014-03-13 2014-03-13 6010130882014 Unspecified 602,SUOGJ K.GLIOZHENI,medikamente,up 46 d 1/8/13,njf app 19/8/13,kont 12/8/13,f 09438783 d 26/8/13,fh 26/8/13,f 09438795 d 9/9/13,fh 90 d 9/9/13,f 09027219 d 23/9/13,fh 95 d 23/9/13,f 09438561 d 23/9/13,fh 23/9/13,f 09027207 d 1/11/13,fh 1/
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 5,590 2014-03-13 2014-03-13 7110130882014 Unspecified 602,SUOGJ K.GLIOZHENI,bl bilanc,pv emergjence 11/2/14,fat 3385518,3385519 d 11/2/14
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 700,000 2014-03-13 2014-03-13 6210130882014 Unspecified 1013088 602,SUOGJ K.GLIOZHENI,energji,kontr t17930,fat 607353866 d janar 2014