Treasury Transactions 2019-2024

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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

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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) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-08-21 2023-08-23 32910130882023 Ndihme ekonomike Sp Obst Koço Gliozheni,lik nd ekonomike,.VKM nr929 dt 17.11.2010,shkrese nr 49 dt 18.5.2023,urdh brendshem nr 47 dt 18.5.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 218,412 2023-08-21 2023-08-23 33110130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik nd ekonomike,shperblim pensioni ,.VKM nr 493dt 06.307.2011,shkrese nr 492/1 dt 25.5.2023, listepagese dt 10.08.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-08-21 2023-08-22 32810130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon korrik, fat 1140008/2023 dt 03.08.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-08-21 2023-08-22 32710130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon korrik, fat 1203040/2023 dt 04.08.2023,klienti 3100001699111
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,000 2023-08-21 2023-08-22 32410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherbim ,kolaudim uji, ,kerkese 727 dt 19.07.2023,fat 225853 dt 4.08.2023
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 629,172 2023-08-21 2023-08-22 32510130882023 Uje Sp Obst Koço Gliozheni,lik uje korrik ,fat 90168 dt 03.08.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 424,181 2023-08-10 2023-08-14 32110130882023 Shpenzime per honorare Sp Obst Koço Gliozheni paga pedagogesh m Qershor Korrik 2023 bord 7.8.2023 ub 16 dt 3.2.2023 vkm 555 dt 11.8.2011 shk MSHMS 263/ 1 dt 30.12.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 189,859 2023-08-10 2023-08-14 32010130882023 Shpenzime per honorare Sp Obst Koço Gliozheni paga pedagogesh m Qershor Korrik 2023 bord 7.8.2023 ub 16 dt 3.2.2023 vkm 555 dt 11.8.2011 shk MSHMS 263/ 1 dt 30.12.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 173,863 2023-08-10 2023-08-14 31910130882023 Shpenzime per honorare Sp Obst Koço Gliozheni paga pedagogesh m Qershor Korrik 2023 bord 7.8.2023 ub 16 dt 3.2.2023 vkm 555 dt 11.8.2011 shk MSHMS 263/ 1 dt 30.12.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 376,751 2023-08-10 2023-08-14 32210130882023 Shpenzime per honorare Sp Obst Koço Gliozheni paga pedagogesh m Qershor Korrik 2023 bord 7.8.2023 ub 16 dt 3.2.2023 vkm 555 dt 11.8.2011 shk MSHMS 263/ 1 dt 30.12.2023
    Maternitet Nr.2T. (3535) BNT ELECTRONIC`S Tirane 6,000 2023-08-10 2023-08-14 32310130882023 Sherbime te tjera Sp Obst Koço Gliozheni azhornim kase pv 31.7.2023 ft 6578/2023 dt 31.7.2023
    Maternitet Nr.2T. (3535) KRIJON Tirane 12,000 2023-08-02 2023-08-07 31210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, permjekim,procverb dt 24.307.2023,fat 1143/2023 dt 24.07.2023,fll hyr nr 24 dt 24.07.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 222,500 2023-08-02 2023-08-07 31110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157dt 21.07.2022,kontrate 718/1 dt 17.07.2023,fat 1895/2023 dt 25.07.2023,fl hyr nr 108 dt 25.07.2023
    Maternitet Nr.2T. (3535) KRIJON Tirane 718,637 2023-08-02 2023-08-07 30710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh prok nr 548 dt 5.6.2023,ftese oferte 548/1 dt 05.06.2023,njoffit 548/3 dt 7.06.2023,kontr 548/7 dt 19.06.2023,,fat 1112/2023 dt 20.07.2023,fl hyr nr 22 dt 20.07.2023
    Maternitet Nr.2T. (3535) GREEMED Tirane 118,800 2023-08-02 2023-08-07 31010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,kerkese 605 dt 21.06.2023,fat 827/2023 dt 24.07.2023,fl hyr nr 23 dt 24.07.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,104,900 2023-08-02 2023-08-07 30110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 4844/2023 dt 20.07.2023, fl hyr nr 58 dt 20.07.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 20,404,381 2023-08-03 2023-08-07 31310130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sp Obst Koço Gliozheni,lik paisje ,Shkresa MSHMS nr 18/5 dt 24.01.2023,,miratim shk MSHMS 8.2.2023,urdh prok nr 73/1 dt 18.1.2023,njoffit 216/11 dt 30.3.2023, kontrate 216/17 dt 2.05.2023,fat 5845 dt 30.06.2023,fl hyr nr 14 dt 30.06.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 85,059 2023-08-02 2023-08-07 30810130882023 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,njoffit 18.1.2023,fat 176 dt 30.06.2023,akt dorezimi 30.06.2023
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 73,500 2023-08-02 2023-08-03 30910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157dt 21.07.2022,kontrate 716/1 dt 19.07.2023,fat 8775/2023 dt 25.07.2023,fl hyr nr 109 dt 25.07.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 558,850 2023-08-01 2023-08-02 31510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese korrik,nr pun 281-6