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

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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 1,033,130 2014-02-11 2014-02-11 2810130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mat mjekimi,kont vazhd 11/7/13,fat 12188 d 18/10/13,fh 148 d 18/10/13,fat 11747197 d 27/11/13,fh 162 d 27/11/13
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 1,407,600 2014-02-11 2014-02-11 2710130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mat mjekimi,up 324 d 14/5/13,njf 2435/8 d 24/6/13,njapp 25/11/13,kontr 11/7/13,fat 10665679 d 4/9/13 fh 109 d 4/9/13,f 10665716 d 12/9/13,fh 118 d 12/9/13,f 09433819 d 15/7/13,fh 78 d 15/7/13
    Maternitet Nr.2T. (3535) KOMPANIA KIMIKE VITAL Z & D Tirane 765,630 2014-02-11 2014-02-11 2910130882014 Unspecified 602,SUOGJ K.GLIOZHENI,prot azoti,kontr vazh 13/5/13,fat 0769662 d 12/11/13,fh 138 d 12/11/13,fat 07169669 d 9/12/13,fh 1 d 11/12/13
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 1,004,150 2014-02-05 2014-02-06 2010130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mirmbajtje impjanti,kontr vazh 6/5/13,fat 08754565 d 11/11/13,fat 08754573 d 31/12/13,sit 31/12/13
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 2,920,947 2014-02-05 2014-02-06 2410130882014 Unspecified 602,SUOGJ K.GLIOZHENI,bl pellet,up 33 d 1/3/13,njapp 13/5/13,kontr 8/5/13,fat 68620346 d 15/11/13 fh 140 d 15/11/13,fat 68620347 d 26/11/13,fh 149 d 27/11/13,fat 68620350 d 4/12/13,fh 1 d 4/12/13
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 2,987,668 2014-02-05 2014-02-06 1710130882014 Unspecified 602,SUOGJ K.GLIOZHENI,medikamente,up 25 d 15/2/13,njf 11/3/13,kon 25/2/13,f 5183,5188,5187,09027264 d 21/5/13,fh 64 d 21/5/13,f 06833181 d 16/4/13,fh 56 d 16/4/13
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 39,600 2014-02-05 2014-02-06 2210130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mirmbajtje rrjeti,kontr vazh 18/1/13,fat 11784619 d 31/12/13,sit 31/12/13
    Maternitet Nr.2T. (3535) EUROMED Tirane 595,224 2014-02-05 2014-02-06 2510130882014 Unspecified 602,SUOGJ K.GLIOZHENI,kite,up 37 d 25/3/13,njf 24/6/13,kontr 18/6/13,fat 09029812 d 8/11/13,fh 8/11/13,fat 09029745 d 11/10/13,fh 11/10/13,fat 09029814 d 11/11/13,fh 11/11/13,fat 09029819 d 13/11/13,fh 13/11/13
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 2,121,296 2014-02-05 2014-02-06 1610130882014 Unspecified 602,SUOGJ K.GLIOZHENI,medikamente,sht kontr 20% 14/1/13,up 11 d 4/1/13,fat 3383 d 1/2/13 s 06833383,fh 1/2/13,fat 06833381 d 1/2/13,fh 1/2/13,fat 068333384 d 1/2/13,fh 1/2/13,fat 05904178 d 5/3/13,fh 5/3/13,fat 06833394 d 6/2/13,fh 6/2/13
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,058,630 2014-02-05 2014-02-06 1810130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mat mjek kontr vazh 17/6/13,fat 10665686 d 5/9/13,fh 5/9/13,fat 10665711 d 11/9/13,fh 11/9/13,fat 11218761 d 2/10/13,fh 2/10/13,fat 11218779 d 4/10/13,fh 4/10/13,fat 11747330 d 11/11/13,fh 11/11/13
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 1,943,200 2014-02-05 2014-02-06 2110130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mirmbajtje prog,kontr vazh 8/1/13,fat 09530535 d 2/12/13,fat 11784621 d 31/12/13 sit 31/12/13
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 39,600 2014-02-05 2014-02-06 2310130882014 Unspecified 602,SUOGJ K.GLIOZHENI,mirmbajtje faqe,kontr vazh 18/1/13,fat 11784620 d 31/12/13,sit 31/12/13
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 5,000,000 2014-02-04 2014-02-04 1910130882014 Unspecified 602,SUOGJ K.GLIOZHENI,oksigjen,kontr vazh 17/6/13,fat 08222131 d 13/8/13,fh 112 d 23/8/13,fat 08222408 d 11/9/13,fh 118 d 11/9/13,fat 08222581 d 28/9/13,fh 125 d 28/9/13,fat 08222857d 28/10/13,fh 135 d 28/10/13,fat 12031045 d 18/11/13,fh139
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 387,622 2014-02-03 2014-02-03 1510130882014 Unspecified 600,602,SUOGJ K.GLIOZHENI,tel nentor dhjetro 2013,fat 116759018,116785840 kod 13972
    Maternitet Nr.2T. (3535) BAILIFF SERVICES ALBANIA Tirane 20,000 2014-02-03 2014-02-03 1310130882014 Unspecified 600,SUOGJ K.GLIOZHENI,permbarim dhjetro2013,jamar 2014,siva vladi list pagese 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,312,608 2014-02-03 2014-02-03 910130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PAGA janar 2014,LIST PAGESE 2014,np 156/152
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,581,953 2014-02-03 2014-02-03 1010130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PAGA janar 2014,LIST PAGESE 2014,np 127/124
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,904 2014-02-03 2014-02-03 1110130882014 Unspecified 600,SUOGJ K.GLIOZHENI,PAGA janar 2014,LIST PAGESE 2014,np 4
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,470,260 2014-01-29 2014-01-30 710130882014 Unspecified 602,SUOGJ K.GLIOZHENI,UJI,KONTR 159403,FAT 1310-159403-1-1,1309-159403-1-1,1311-159403-1-1,1312-159403-1-1
    Maternitet Nr.2T. (3535) CEZ SHPERNDARJE Tirane 5,258,486 2014-01-29 2014-01-30 610130882014 Unspecified 1013088 602,SUOGJ K.GLIOZHENI,ENERGJI,KONTR T17930,FAT SHTATOR,TETOR,NENTOR DHJETOR 2013,JANAR 2014,KONTR T222427,FAT HTATOR,NENT 2013,JANAR 2014