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) A&T Tirane 597,402 2022-11-10 2022-11-14 49410130882022 Karburant dhe vaj 1013088 SUOGJ K Gliozheni ,lik KARBURANT,URDH PROK NR 1067/9 DT 28.09.2022,FTESE OFERTE 1067/10 DT 28.9.2022,NJOF FIT 1067/14 DT 3.10.2022,FAT 2377/2022 DT 27.10.2022,FL HYR NR 36 DT 27.10.2022
    Maternitet Nr.2T. (3535) MONTAL Tirane 2,137,920 2022-11-11 2022-11-14 52010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik mater mjekimi, vazhd kontr nr 406/2 dt 26.04.2022, fat nr 1184/2022 dt 07.11.2022,fh nr 34 dt 07.11.2022
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 73,500 2022-11-10 2022-11-14 523210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSHMS 1533/157 dt 21.07.2022,kontrate 1161/1 dt 13.10.2022,fat 13561/2022dt 3.11.2022,fl hyr nr 122 dt 3.11.2022
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 88,800 2022-11-10 2022-11-14 52410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim MSHMS nr 1532/129 dt 26.7.2022, kontr 1105/1 dt 01.11.2022,fat 54971/2022 dt 02.11.2022,fl hyr nr 120 dt 02.11.2022
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 16,200 2022-11-10 2022-11-14 52510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim MSHMS nr 1532/129 dt 26.7.2022, kontr 1137/1 dt 12.10.2022,fat 54970/2022 dt 02.11.2022,fl hyr nr 119 dt 02.11.2022
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 738,750 2022-11-11 2022-11-14 521210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,Autoriz MSHMS 1532/129 dt 26.07.2022, kontrate 1209/1 dt 24.10.2022,fat 1356 dt 3.11.2022,fl hyr nr 123 dt 3.11.2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 84,875 2022-11-10 2022-11-14 52210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSHMS 1533/183 dt 7.10.2022,kontr 1208/1 dt 21.10.2022,fat 9990 dt 2.11.2022.fl hyr nr 121 dt 2.11.2022
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 104,000 2022-11-10 2022-11-11 51710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni,lik listepagese urdhri i mjekut maj-tetor 2022
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,560 2022-11-10 2022-11-11 51910130882022 Posta dhe sherbimi korrier 1013088 SUOGJ K Gliozheni lik posta kontrate 36 dt 13.1.2021,fat 4931/2022 dt 31.10.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 48,682 2022-11-10 2022-11-11 51110130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,listepagese 9.11.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 51,725 2022-11-10 2022-11-11 51010130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,listepagese 9.11.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,599 2022-11-10 2022-11-11 51310130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,listepagese 9.11.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 125,599 2022-11-10 2022-11-11 51210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,listepagese 9.11.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 100,569 2022-11-10 2022-11-11 51510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni lik page tetor,listepagese 10.11.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 64,742 2022-11-10 2022-11-11 51410130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,listepagese 9.11.2022
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 70,300 2022-11-10 2022-11-11 51810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni urdhri i infermierit lik maj- tetor 2022
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 118,968 2022-11-08 2022-11-10 50310130882022 Kancelari 1013088 SUOGJ K Gliozheni ,lik bojra,kerkese 1176 dt 10.10.2022,fat 14685 dt 27.10.2022,fl hyr nr 37 dt 27.10.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 88,992 2022-11-08 2022-11-09 50110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1332/2022 dt 02.09.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 87,216 2022-11-08 2022-11-09 50210130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1496/2022 dt 03.10.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2022-11-08 2022-11-09 50810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.7.2022,fat 8298/2022 dt 02.11.2022,fl hyr nr 38 dt 2.11.2022