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 2,600,094,853.00 3,467 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) ALDOSCH - FARMA Tirane 106,380 2023-03-23 2023-03-27 8710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/116 dt 26.07.2022,kontr 232/1 dt 09.03.2023,fat 554/2023 dt 09.03.2023,fl hyr nr 39 dt 09.03.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 146,804 2023-03-23 2023-03-27 9610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese shkurt ,nr pun 3-3
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 32,550 2023-03-23 2023-03-27 9110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 204/1 dt 28.02.2023,fat 1982/2023 dt 01.03.2023,fl hyr nr 35 dt 01.03.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 40,275 2023-03-23 2023-03-27 8910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autoriz.1532/129 dt 26.07.2022,kontrate 1126/1 dt 26.10.2022,fat 3865/2023 dt 02.03.2023,fl hyr nr 37 dt 02.03.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,584,676 2023-03-23 2023-03-27 9110130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446690275 dt 27.02.2023,kontr T 017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 142,564 2023-03-23 2023-03-27 9310130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446689665 dt 27.02.2023,kontr T 652537
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 14,630 2023-03-23 2023-03-27 8810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/175 dt 09.08.2022,kontr 205/1 dt 23.02.2023,fat 419/2023 dt 28.02.2023,fl hyr nr 34 dt 28.02.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 806,400 2023-03-21 2023-03-24 7610130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 38/2023 dt 15.03.2023,fl hyr nr 28 dt 15.03.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 2,605,200 2023-03-21 2023-03-24 7710130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,urdh prok nr 20/10 dt n12.01.2023,njof fituesi 20/25 dt 09.02.2023, kontrate 20/29 dt 13.02.2023,fat 42/2023 dt 16.03.2023,fl hyr nr 29 dt 16.03.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 603,588 2023-03-21 2023-03-24 7910130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 17 dt 31.1.2023,fat 447/2023 dt 11.02.2023 .
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-03-21 2023-03-24 7510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 34/2023 dt 13.03.2023,fl hyr nr 27 dt 13.03.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 110,368 2023-03-21 2023-03-23 8210130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge shkurt ,urdh brendshem nr 16 dt 3.02.2023,shkr Min Shend 263/1 dt 30.1.2023,bordero 20.3.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-03-21 2023-03-23 8510130882023 Ndihme ekonomike Sp Obst Koço Gliozheni,lik ndihme ekonom.urdher brendsh 8 dt 17.1.2023,shkr 65 dt 17.1.2023,bordero 20.03.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,618 2023-03-21 2023-03-23 8310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge shkurt ,urdh brendshem nr 16 dt 3.02.2023,shkr Min Shend 263/1 dt 30.1.2023,bordero 20.3.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 57,955 2023-03-21 2023-03-23 8010130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge shkurt ,urdh brendshem nr 16 dt 3.02.2023,shkr Min Shend 263/1 dt 30.1.2023,bordero 20.3.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 115,481 2023-03-21 2023-03-23 8410130882023 Pensione per moshe madhore Sp Obst Koço Gliozheni,lik ndihme ekonom.shperbl pensioni,shkr 1365/1 dt 02.12.2022,bordero 20.03.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 54,091 2023-03-21 2023-03-23 8110130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge shkurt ,urdh brendshem nr 16 dt 3.02.2023,shkr Min Shend 263/1 dt 30.1.2023,bordero 20.3.2023
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 572,460 2023-03-15 2023-03-20 7210130882023 Uje Sp Obst Koço Gliozheni,lik uje shkurt ,fat 14890 dt 4.03.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-03-16 2023-03-20 7110130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon janar fat 165300/2023 dt 08.02.2023,klienti 1100074429
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-03-16 2023-03-20 7010130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon janar,fat 166288/2023 dt 08.02.2023,klienti 310001699111