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 2,868,088,297.00 3,745 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) 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
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 664,621 2023-08-30 2023-08-31 35010130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 23 dt 17.08.2023,fat 1959/2023 dt 17.08.2023 .akt dorez dt 17.308.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,197,580 2023-08-30 2023-08-31 34910130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 210/2023 dt 02.08.2023,situac,proc verb dorez dt 02.08.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 11,565,601 2023-08-29 2023-08-31 34210130882023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni.Shkr MFE 23774/62 dt 23.01.23,Shkr MSHMS 18/5 dt 26.1.23,urdh prok nr 202/6 dt 23.02.23,njof fit 249/9 dt 12.04.23,kontra 436 dt 11.05.23,situac nr 1 dt 17.8.2023,fat nr 18/2023 dt 25.08.23,
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 449,451 2023-08-29 2023-08-31 35210130882023 Kancelari Sp Obst Koço Gliozheni,lik kancelari,urdh prok 426/6 dt 21.06.2023,ftese oferte 426/7 dt 21.06.2023,njof fit 426/12 dt 29.06.2023,fat 10340/2023 dt 28.07.2023,fl hyr nr 59 dt 28.07.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,263,359 2023-08-29 2023-08-30 34310130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike korrik,fat 453427124 dt 31.07.2023,kontr T 017930
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-08-29 2023-08-30 34810130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 1894/2023 dt 31.07.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 164,068 2023-08-29 2023-08-30 34510130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike korrik,fat 453319143 dt 31.07.2023,kontr T 652537
    Maternitet Nr.2T. (3535) PARTNERS PHARMA Tirane 9,272 2023-08-29 2023-08-30 34610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autorizim nr 1532/128 dt 26.07.2022,kontrate 414/1 dt 26.05.2023,fat 3471/2023dt 26.06.2023,fl hyrje nr 98 dt 26.06.2023