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) INTESA SANPAOLO BANK ALBANIA Tirane 441,959 2023-01-19 2023-01-20 210130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-6
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 74,460 2023-01-19 2023-01-20 710130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate,VKM nr 43 dt 19.01.2021 ,listepagese dhjetor ,nr pun 2-2
    Maternitet Nr.2T. (3535) E v i t a Tirane 513,125 2023-01-12 2023-01-17 67110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1532/129 dt 26.07.2022,kontrate 1460/1 dt 29.12.2022,fat 28117/2022 dt 29.12.2022,fl hyr nr 29 dt 29.12.2022
    Maternitet Nr.2T. (3535) KALLFA Tirane 118,572 2023-01-09 2023-01-16 667210130882022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 SUOGJ K Gliozheni lik aksesor,miremb paisje,kerkese 1453 dt 23.12.2022,fat 2527 dt 29.12.2022,fl hyrnr 9 dt 29.12.2022,kolaudim 29.12.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 2,392,387 2023-01-05 2023-01-16 65210130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse vazhdim kont nr 9/1 dt 10.01.2022 vkm nr 914 dt 29.12.2014, ft nr 59/2022 dt 27.12.2022 fh nr 8 dt 27.12.2022
    Maternitet Nr.2T. (3535) KALLFA Tirane 118,800 2023-01-09 2023-01-16 668210130882022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 SUOGJ K Gliozheni lik miremb paisje kompiuter,kerkese 1447 dt 22.12.2022,fat 2528 dt 29.12.2022,fl hyrnr 9 dt 29.12.2022,situac 29.12.2022,kolaudim 29.12.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 840,000 2023-01-09 2023-01-16 67510130882022 Ilaçe dhe materiale mjeksore SUOGJ K Gliozheni lik mater mjeki,Shkrese Min shend 3585/1 dt 26.9.2022,urdh proknr 1433/6 dt 27.12.2022,ftese oferte 27.12.2022,njoft fit 1433/11 dt 29.12.2022,kontr 1433/12 dt 30.12.2022,fat 1925/2022 dt 30.12.2022,fl hyr nr 3 dt 30.12.22
    Maternitet Nr.2T. (3535) GE-D Tirane 1,066,560 2023-01-09 2023-01-16 67610130882022 Shpenzime per mirembajtjen e objekteve specifike SUOGJ K Gliozheni lik miremb,ripar ndricim jashtem,urdh prok nr 1437/6 dt 22.12.2022,ftese oferte 22.12.2022,njof fit 1437/9 dt 30.12.2022,kontr 1437/10 dt 30.12.2022,situac 1437/11 dt 30.12.2022,fat 51/2022dt 30.12.2022,akt kolaud 30.12.22
    Maternitet Nr.2T. (3535) MURATI BA Tirane 594,000 2023-01-05 2023-01-16 65610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik sherb lyerje,,urdh prok nr 1426/7 dt 19.12.2022,ftese oferte 1426/8 dt 19.12.2022,fat 99/2022 dt 28.12.2022,situac 28.12.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,726,427 2023-01-09 2023-01-16 67410130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 298/2022 dt 30.12.2022.aktmarje dorezim dt 30.12.2022
    Maternitet Nr.2T. (3535) HEP-2012 Tirane 726,000 2023-01-05 2023-01-16 64110130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni lik mater pastrimi,urdh prok nr 1360/5 dt 12.12.2022,ftese oferte 1360/6 dt 12.12.2022,njof fit 22.12.2022,fat 138/2022 dt 23.12.2022,fl hyr nr 7 dt 23.12.2022
    Maternitet Nr.2T. (3535) Alpest Tirane 179,497 2022-12-19 2023-01-13 61210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik sherb dizifektimi,urdh prok nr 6 dt 17.03.2022,ftese oferte 6/1 dt 17.3.2022,njoft fit 6/3 dt 28.03.2022,fat 38/2022 dt 05.12.2022,akt dorez 5.12.2022
    Maternitet Nr.2T. (3535) INDUSTRIAL PARTS Tirane 119,940 2023-01-09 2023-01-13 658210130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik vegla pune,kerkese 1445 dt 21.12.2022,fat 775 dt 23.12.2022,fl hyr nr 1 dt 23.12.2022,kolaudim 23.12.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 106,961 2023-01-06 2023-01-12 67210130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni , sherbime laboratori, kont vazhdim nr 1924/2 dt 10.04.2019 fat nr 344/2022 dt 30.12.2022,aktkolaudim dt 29.12.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 30,000 2023-01-11 2023-01-12 67110130882022 Ndihme ekonomike 1013088 SUOGJ K Gliozheni ,lik ndihme fatkeqesie,urdher 127 dt 16.12.2022,listepagese 30.12.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,397,237 2023-01-06 2023-01-12 67310130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 557/2022 dt 30.12.2022, situac 30.12.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 115,798 2023-01-06 2023-01-12 66610130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1940/2022 dt 29.12.2022,proc verb dorez 02.12.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 704,917 2023-01-06 2023-01-11 67010130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 16 dt 30.12.2022, fat nr 3259/2022 dt 30.12.2022,proc verb dorez 30.12.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 1,900,000 2023-01-06 2023-01-11 63310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autoriz kontrate 1533/157 dt 26.7.2022,kontrate 1380/1 dt 07.12.2022,fat 12353/2022 dt 21.12.2022,fl hyr nr 15 dt 21.12.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-01-06 2023-01-11 66910130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni sherbim me roje private, kontrate ne vazhdim nr 1368 dt 31.12.2021 VKM 177 dt 4.4.2019 , fat nr 70/2022 dt 29.12.2022