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

  • 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 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) ONE ALBANIA Tirane 3,840 2023-03-16 2023-03-20 7410130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon shkurt fat 525599/2023 dt 04.03.2023,klienti 1100074429
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-03-16 2023-03-17 7310130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon shkurt,fat 602598/2023 dt 05.03.2023,klienti 310001699111
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-03-13 2023-03-17 6710130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,VKM nr 177 dt 4.04.2019,kontrate 1378/1 dt 30.12.2022,fat 371/2023 dt 28.02.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,079,500 2023-03-13 2023-03-17 6910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 1458/2023 dt 03.03.2023, fl hyr nr 24 dt 03.03.2023
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,591,005 2023-03-06 2023-03-10 6010130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 9/2023 dt 01.02.2023,akt kolaud 28.2.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-03-06 2023-03-10 6110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, urdh prok nr 59/8 dt 17.1.2023,njoft fituesi 59/18 dt 21.02.2023,kontr 59/21 dt 27.2.2023,fat 22/2023 dt 28.02.2023,fl hyr nr 232 dt 28.2.2023
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 64,750 2023-03-06 2023-03-10 5910130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 347/2023 dt 04.01.2023,akt kolaud 28.2.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 812,045 2023-03-06 2023-03-09 6210130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 24/2023 dt 24.02.2023,fl hyr nr 21 dt 24.02.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 146,804 2023-03-03 2023-03-06 6410130882023 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) BANKA CREDINS Tirane 331,510 2023-03-03 2023-03-06 6310130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese shkurt ,nr pun 7-7
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 806,400 2023-02-27 2023-03-06 4310130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 21/2023 dt 15.02.2023,fl hyr nr 17 dt 15.02.2023
    Maternitet Nr.2T. (3535) HEP-2012 Tirane 13,440 2023-02-27 2023-03-03 4610130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik qirinj per homazh,kerkese nr 168 dt 13.2.2023,fat 13/2023 dt 14.2.2023,fl hyr.nr 20 dt 14.2.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,216,839 2023-03-01 2023-03-02 5710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-19
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,010,812 2023-03-01 2023-03-02 5310130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-33
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,512,276 2023-03-01 2023-03-02 5510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-54
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,143 2023-03-01 2023-03-02 5410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-8
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,638,342 2023-03-01 2023-03-02 5610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-149
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 70,380 2023-02-24 2023-02-28 5210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/116 dt 26.07.2022,kontr 32/1 dt 12.01.2023,fat 62/2023 dt 12.01.2023,fl hyr nr 30 dt 12.01.2023
    Maternitet Nr.2T. (3535) LEFTER BIZHGA Tirane 72,000 2023-02-24 2023-02-28 4410130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik kurora,proc verb emergj 22/2 dt 9.01.2023,fat 1/2023 dt 9.1.2023
    Maternitet Nr.2T. (3535) Atlantik - Shoqeri Sigurimesh Tirane 56,360 2023-02-23 2023-02-28 4510130882023 Shpenzimet e siguracionit te mjeteve te transportit Sp Obst Koço Gliozheni,lik TPL dhe takse ,kerkese 865/7 dt 15.07.02022,proc verb 865/22 dt 01.02.2023fat 5112/2023 dt 01.02.2023