Treasury Transactions 2019-2024

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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 2,831,430,380.00 3,693 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) POSTA SHQIPTARE SH.A Tirane 1,560 2023-09-20 2023-09-21 37310130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta gusht,fat 92720/2023 dt 07.09.2023,
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,079,500 2023-09-13 2023-09-18 36510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 5905/2023 dt 29.08.2023, fl hyr nr 64 dt 29.08.2023
    Maternitet Nr.2T. (3535) Alpest Tirane 398,080 2023-09-13 2023-09-18 36410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,urdh prok nr 44/3 dt 12.04.2023,ftese oferte 12.04.2023,njoffit 44/9 dt 26.4.2023,fat 35/2023 dt 18.8.2023,akt dorez 18.08.2023
    Maternitet Nr.2T. (3535) MONTAL Tirane 2,448,240 2023-09-13 2023-09-18 36810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd ,kontr 67/36 dt 03.04.2023,fat 1057/2023 dt 04.09.2023,fl hyr nr 27 dt 04.09.2023
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 32,550 2023-09-13 2023-09-18 36610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 774/1 dt 29.08.2023,fat 7528/2023 dt 30.08.2023,fl hyr nr 112 dt 30.08.2023
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,535,138 2023-09-13 2023-09-18 36310130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 155/2023 dt 02.08.2023,akt kolaud 02.08.2023
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 257,900 2023-09-13 2023-09-18 36710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/157 dt 21.07.2022,kontr 712/1 dt 31.07.2023,fat 7176/2023 dt 21.08.2023,fl hyr nr 111 dt 21.08.2023
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 66,800 2023-09-13 2023-09-14 36910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin mjekut,listepagese maj-gusht 2023
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 47,900 2023-09-13 2023-09-14 37010130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese maj-gusht 23
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-09-12 2023-09-13 36010130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon gusht, fat 1329804/2023 dt 04.09.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-09-12 2023-09-13 36110130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon gusht, fat 1266553/2023 dt 03.09.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 530,640 2023-09-12 2023-09-13 35910130882023 Uje Sp Obst Koço Gliozheni,lik uje gusht,fat 194098 dt 03.09.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,490 2023-09-12 2023-09-13 36210130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta korrik,fat 9375/2023 dt 07.08.2023,
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,642,481 2023-09-01 2023-09-04 35510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese gusht,nr pun 281-50
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,571,664 2023-09-01 2023-09-04 35310130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese gusht,nr pun 281-33
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,514,634 2023-09-01 2023-09-04 35610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese gusht,nr pun 281-150
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,427,090 2023-09-01 2023-09-04 35710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese gusht,nr pun 281-17
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 597,785 2023-09-01 2023-09-04 35410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese gusht,nr pun 281-7
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 213,744 2023-08-29 2023-09-01 34710130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac dt 02.082023,fat 66/2023 dt 02.08.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 87,926 2023-08-29 2023-08-31 35110130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transport mbeturinash,urdh prok nr 1391/9 dt 16.1.2023,ftese oferte 16.01.2023,njof fit 18.1.2023,fat 225 dt 31.07.2023,situac dt 31.07.2023