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 2,868,088,297.00 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) RAIFFEISEN BANK SH.A Tirane 144,772 2023-06-06 2023-06-08 21210130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,VKM nr 720 dt 29.11.1995,urdh brendsh 202/2 dt 23.02.2023,kontr 202/3,/4 dt 23.02.2023,bordero 05.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 106,250 2023-06-06 2023-06-07 21310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge ,VKM nr 555 dt 11.08.2011,VKMnr 245 dt 20.04.2023,sjkr MSH 263/1 dt 30.01.2023,urdh brendshem 16 dt 3.02.2023,bordero 5.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 584,904 2023-06-06 2023-06-07 21710130882023 Uje Sp Obst Koço Gliozheni,lik uje majl ,fat 60091 dt 03.06.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,250 2023-06-06 2023-06-07 21610130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge ,VKM nr 555 dt 11.08.2011,VKMnr 245 dt 20.04.2023,sjkr MSH 263/1 dt 30.01.2023,urdh brendshem 16 dt 3.02.2023,bordero 5.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 99,450 2023-06-06 2023-06-07 21410130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge ,VKM nr 555 dt 11.08.2011,VKMnr 245 dt 20.04.2023,sjkr MSH 263/1 dt 30.01.2023,urdh brendshem 16 dt 3.02.2023,bordero 5.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2023-06-06 2023-06-07 21510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge ,VKM nr 555 dt 11.08.2011,VKMnr 245 dt 20.04.2023,sjkr MSH 263/1 dt 30.01.2023,urdh brendshem 16 dt 3.02.2023,bordero 5.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,972,191 2023-06-01 2023-06-02 20810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese maj,nr pun 281-54
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,093,457 2023-05-30 2023-06-02 20310130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 115/2023 dt 02.05.2023,situac,proc verb dorez dt 30.04.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,544,157 2023-06-01 2023-06-02 21010130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese maj,nr pun 281-16
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,730,987 2023-06-01 2023-06-02 20610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese maj,nr pun 281-32
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 603,882 2023-06-01 2023-06-02 20710130882023 Uniforma dhe veshje te tjera speciale Sp Obst Koço Gliozheni,lik paga,listepagese maj,nr pun 281-7
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,678,071 2023-06-01 2023-06-02 20910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese maj,nr pun 281-153
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,117,600 2023-05-29 2023-06-01 19110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 3478/2023 dt 24.05.2023, fl hyr nr 46 dt 024.05.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 585,000 2023-05-30 2023-06-01 20210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz MSh Ms 1532/129 dt 26.07.2022, kont 383/1 dt 05.05.23, fat 2821 dt 26.05.32023 , fl hyr 71 dt 26.05.23
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 117,000 2023-05-29 2023-06-01 19810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 383/1 dt 5.05.2023,fat 1418/2023 dt 22.05.2023,fl hyr nr 65 dt 22.05.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 25,625 2023-05-30 2023-06-01 20110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz MSh Ms 1532/129 dt 26.07.2022, kont 382/1 dt 19.05.23, fat 2822 dt 26.05.32023 , fl hyr 73 dt 26.05.23
    Maternitet Nr.2T. (3535) INCOMED Tirane 197,982 2023-05-30 2023-06-01 20010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz MSh Ms 1532/129 dt 26.07.2022, kont 419/1 dt 10.05.23, fat 2823 dt 26.05.32023 , fl hyr 72 dt 26.05.23
    Maternitet Nr.2T. (3535) KRIJON Tirane 91,200 2023-05-29 2023-06-01 19210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi qendra gruas,procverb dt 24.05.2023,fat 785/2023 dt 25.05.2023,fl hyr nr 13 dt 25.05.2023
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 438,840 2023-05-29 2023-06-01 19010130882023 Kancelari Sp Obst Koço Gliozheni,lik bojra printeri,urdh prok 346 dt 18.04.2023,ftese oferte 18.04.2023,njof fit 24.04.2023,fat 7197/2023 dt 25.5.2023,fl hyr nr 47 dt 25.05.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 182,800 2023-05-29 2023-06-01 19410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/157 dt 21.07.2022,kontr 410/1 dt 10.05.2023,fat 1251/2023 dt 23.05.2023,fl hyr nr 66 dt 23.05.2023