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

  • 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) T R I M E D Tirane 3,625 2023-02-23 2023-02-28 5110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz 1532/129 dt 26.07.2022,kontr 33/1 dt 12.01.2023,fat 4883/2023 dt 13.01.2023,fl hyr nr 31 dt 13.01.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 107,657 2023-02-23 2023-02-24 4910130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,387 2023-02-23 2023-02-24 4810130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 52,159 2023-02-23 2023-02-24 4710130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,240 2023-02-23 2023-02-24 5010130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 952,500 2023-02-20 2023-02-23 4010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 1009/2023 dt 15.02.2023, fl hyr nr 18 dt 15.02.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-02-17 2023-02-21 3910130882023 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 64/2023 dt 31.01.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2023-02-14 2023-02-20 3310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 278/2023 dt 16.01.2023, fl hyr nr 11 dt 16.01.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 806,400 2023-02-15 2023-02-20 3010130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 10/2023 dt 03.02.2023,fl hyr nr 14 dt 03.02.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,003,300 2023-02-14 2023-02-20 3210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 40/2023 dt 05.01.2023, fl hyr nr 10 dt 05.01.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2023-02-14 2023-02-20 3410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 679/2023 dt 02.2.2023, fl hyr nr 13 dt 2.2.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 816,480 2023-02-15 2023-02-20 2910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,udhezim nr 6 dt 16.01.2018,urdh prok nr 1/4 dt 28.01.2021,njof fit 1/22 dt 02.04.2021,kontrate 116 dt 27.1.2023,fat 7/2023 dt 27.1.2023,fl hyr nr 12 dt 27.1.2023
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 8,160 2023-02-17 2023-02-20 4010130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta janar,fat 5787/2023 dt 06.02.2023,
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,198,944 2023-02-14 2023-02-20 3510130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 25/2023 dt 1.2.2023,situac,proc verb dorez dt 01.2.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 907,200 2023-02-15 2023-02-20 3110130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 14/2023 dt 10.02.2023,fl hyr nr 16 dt 10.02.2023
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,000 2023-02-13 2023-02-15 3810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese dhjetor 2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 44,897 2023-02-13 2023-02-15 3610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,shkr 2747/1 dt 7.7.2017,VKM nr 43 dt 19.1.2021,listepagese janar 23listepagese janar ,nr pun 277-151
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,596 2023-02-13 2023-02-14 2810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energjielektrike janar ,fat 445142649 dt 31.1.2023,kontr T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,481,239 2023-02-13 2023-02-14 2610130882023 Elektricitet Sp Obst Koço Gliozheni,lik energjielektrike janar ,fat 445144736 dt 31.1.2023,kontr T 017930
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2023-02-13 2023-02-14 2510130882023 Uje Sp Obst Koço Gliozheni,lik uje janar ,fat 89086 dt 10.02.2023,kontr 159403-1