Treasury Transactions 2019-2025

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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 2,969,341,793.00 3,880 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 268,137 2023-10-09 2023-10-10 40310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pagese pedagoge,urdh brendshem nr 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese shtator
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,799,065 2023-10-02 2023-10-03 39710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese shtator,nr pun 281-150,kontr 1-1
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 3,792,418 2023-09-29 2023-10-03 38610130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 194/2023 dt 26.09.2023,situac dt 26.09.2023
    Maternitet Nr.2T. (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 846,815 2023-09-29 2023-10-03 38910130882023 Blerje dokumentacioni Sp Obst Koço Gliozheni,lik shtypshkrime,VKM nr 1497 dt 19.11.2008,VKM nr 393 dt 18.06.2014,kontrate 319/2 dt 23.06.2023,fat 166/2023 dt 22.08.2023,fl hyr nr 63 dt 22.08.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,285,532 2023-10-02 2023-10-03 39810130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese shtator,nr pun 281-16,kontr 3-3
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,226,232 2023-09-29 2023-10-03 39010130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 221/2023 dt 01.09.2023,situac,situac dhe proc verb dorez dt 01.09.2023
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,394,512 2023-10-02 2023-10-03 39410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese shtator,nr pun 281-33
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 634,291 2023-10-02 2023-10-03 39510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese shtator,nr pun 281-7
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,104,900 2023-09-29 2023-10-03 38810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 6359/2023 dt 15.09.2023, fl hyr nr 67 dt 15.09.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,642,174 2023-10-02 2023-10-03 39610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese shtator,nr pun 281-52
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 94,690 2023-09-29 2023-10-02 39210130882023 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 270 dt 02.09.2023,situac dt 02.09.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 15,390,831 2023-09-22 2023-10-02 37710130882023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac nr 2 dt 18.09.2023,fat nr 23/2023 dt 18.09.23,
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 3,634,380 2023-09-29 2023-10-02 38710130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 195/2023 dt 26.09.2023,situac dt 26.09.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 378,271 2023-09-29 2023-10-02 39110130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 24 dt 08.09.2023,fat 2138/2023 dt 08.09.2023 .situa dt 08.09.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,828 2023-09-28 2023-09-29 39310130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 2257/2023 dt 31.08.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 12,915 2023-09-25 2023-09-27 38210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate ,marev kuader 840/1 dt 13.09.2023,fat 101667/2023 dt 19.09.2023,fl hyr nr 120 dt 19.09.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,810 2023-09-25 2023-09-27 38110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/176 dt 10.08.2022,kontrate ,marev kuader 776/1 dt 29.08.2023,fat 98701/2023 dt 13.09.2023,fl hyr nr 117 dt 13.09.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 12,710 2023-09-25 2023-09-27 38310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 840/1 dt 13.09.2023,fat 60300/2023 dt 15.09.2023,fl hyr nr 119 dt 15.09.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 13,960 2023-09-25 2023-09-27 37910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157dt 21.07.2022,kontrate 832/1 dt 11.09.2023,fat 2306/2023 dt 11.09.2023,fl hyr nr 116 dt 11.09.2023
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 106,872 2023-09-25 2023-09-27 38510130882023 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 12.09.2023,fat 94/2023 dt 12.09.2023.