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) O.ES. DISTRIMED Tirane 2,000,000 2014-03-13 2014-03-13 5610130882014 Unspecified 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) BAILIFF SERVICES ALBANIA Tirane 10,000 2014-03-05 2014-03-06 4810130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PERMBARIM DHJETOR 2013,SHKURT 2014,URDHER 2319 D 20/9/13,
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 149,366 2014-03-05 2014-03-05 4710130882014 Unspecified 600,602,SUOGJ K.GLIOZHENI,TEL KOD 13972,FAT 116823629 D 1/2/14
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 45,000 2014-03-05 2014-03-05 4910130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PAGA PEDAGOGU DHJETOR 2014,LIST PAGESE 2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,806 2014-03-05 2014-03-05 5010130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PAGA PEDAGOG DHJETOR 2013,LIST PAGESE 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,268,081 2014-03-03 2014-03-04 4410130882014 Unspecified 600,SUOGJ K.GLIOZHENI,paga shkurt 2014,list pagese 2014,np 127/126
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,402 2014-03-04 2014-03-04 4610130882014 Unspecified 600,SUOGJ K.GLIOZHENI,paga shkurt 2014,list pagese 2014,5/5
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,733,197 2014-03-03 2014-03-04 4510130882014 Unspecified 600,SUOGJ K.GLIOZHENI,paga shkurt 2014,list pagese 2014,np 153/149
    Maternitet Nr.2T. (3535) KOMPANIA KIMIKE VITAL Z & D Tirane 701,334 2014-03-04 2014-03-04 5410130882014 Unspecified 602,SUOGJ K.GLIOZHENI,protoksid,up 4 d 6/1/14,kontr shtese 20% 9/1/14,fat 10076453 d 17/2/14,fh 23 d 17/2/14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 3,793,500 2014-02-28 2014-03-03 5110130882014 Unspecified 602,SUOGJ K.GLIOZHENI,AP MJEK PER FEK ASISTUAR PROJEKT IPA ADRIATIKA,UP 507/20 D 22/7/13.NJF 14/2/14,KONTR 14/2/14,FAT 12030897 D 24/2/14,FH 27 D 28/2/14
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 11,133,866 2014-02-28 2014-03-03 5310130882014 Unspecified 231,602,SUOGJ K.GLIOZHENI,aparatura per fekond asist projekt IPA Adriatika,up 507/20 d 22/7/13,njf 23/1/14,kontr 30/1/14,fat 2246 d 30/1/14,fh 29 d 28/2/14,79056eurox140.5lek,per ORIGIO DK-2760 Malov DENMARK
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 8,261,400 2014-02-28 2014-03-03 5210130882014 Unspecified 602,SUOGJ K.GLIOZHENI,AP MJEK PER FEK ASISTUAR PROJEKT IPA ADRIATIKA,UP 507/20 D 22/7/13.NJF 14/2/14,KONTR 14/2/14,FAT 12030899 D 24/2/14,FH 28 D 28/2/14
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,282,680 2014-02-27 2014-02-28 4010130882014 Unspecified 602,SUOGJ K.GLIOZHENI,medikamente,up 312 d 7/5/13,njf 2556/3 d 25/6/13,njapp 16/9/13,kontr 11/7/13,fat 09633522 d 12/7/13,fh 77 d 12/7/13,fat 09633783 d 24/9/13 fh 129 d 24/9/13,fat 09633711 d 6/9/13,fh 115 d 6/9/13,fat 09633688 d 30/8/13,f
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 322,800 2014-02-26 2014-02-27 4210130882014 Unspecified 1013088 602,SUOGJ K.GLIOZHENI,ENERGJI,KONTR T222427,FAAT 607353865,KON T 17930 F 607353866
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 34,200 2014-02-26 2014-02-27 4110130882014 Unspecified 1013088 602,SUOGJ K.GLIOZHENI,DIETA,URDHER 21/11/13,LIST PAGESE 29/1/14
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 36,146 2014-02-20 2014-02-20 3510130882014 Unspecified 602,SUOGJ K.GLIOZHENI,TAKSA PV EMERGJ 20.01.14 FAT 111926716 DT 20.01.14 FAT 111926709 DT 20.01.14
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 42,000 2014-02-18 2014-02-18 3110130882014 Unspecified 602,SUOGJ K.GLIOZHENI,rip aparature,pv 29/1/2014,fat 71101794 d 29/1/2014,fh 17 d 29/1/2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 1,635,920 2014-02-14 2014-02-17 3110130882014 Unspecified 602,SUOGJ K.GLIOZHENI,ushqime,up 32 d 1/3/13,njf 32/5 d 2/5/13,kontr 8/5/13,njf app 13/5/13,fat 09438051 d 31/5/13,fh 31/5/13,fat 09438071,72 d 30/6/13,fh 30/6/13,fat 09928206,207,208 d 31/7/13,fh 31/7/13,f 10801065,66 d 31/8/13,fh 31/8/13
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 48,847 2014-02-14 2014-02-17 3210130882014 Unspecified 602,SUOGJ K.GLIOZHENI,telefon janar 2014 nr kl 310001699111
    Maternitet Nr.2T. (3535) DATECH Tirane 117,000 2014-02-11 2014-02-11 3010130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mirmbajtje prog,kontr vazh 18/1/13,fat 11708372 d 6/1/2014,sit 6/1/2014