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 2,868,088,297.00 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) INTESA SANPAOLO BANK ALBANIA Tirane 555,243 2023-04-03 2023-04-04 10710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-8
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,394,425 2023-04-03 2023-04-04 10810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-8
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,081,210 2023-04-03 2023-04-04 10610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-32
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,124,762 2023-04-03 2023-04-04 11010130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-151
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,697,953 2023-04-03 2023-04-04 10910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-151
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,810 2023-03-30 2023-03-31 10110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 260/1 dt 24.3.2023 ft 36123 dt 27.3.23 fh 47 dt 27.3.23 dt 20.3.23 fh 41 dt 20.3.23
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2023-03-30 2023-03-31 9710130882023 Sherbime te tjera Sp Obst Koço Gliozheni,sherbim prograni pv 253/3 dt 10.3.23 ft 1303 dt 10.3.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2023-03-30 2023-03-31 9810130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 48 dt 27.3.2023 fh 27.3.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 16,470 2023-03-30 2023-03-31 10310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,1382/1 dt 14.12.2022 ft 15977 dt 27.3.23 fh 43 dt 27.3.23
    Maternitet Nr.2T. (3535) INCOMED Tirane 197,982 2023-03-30 2023-03-31 10510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,likmedikamente kont232/1 dt 8.3.23 ft 1688 t 27.3.23 fh 46 dt 27.3.23
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 3,374 2023-03-30 2023-03-31 10410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,kont 233/1 dt 23.3.23 ft 15979 dt 27.3.23 fh 44 dt 27.3.23
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 7,240 2023-03-30 2023-03-31 10210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,260/1 dt 24.3.23 ft 16041 dt 27.3.23 fh 45 dt 27.3.23
    Maternitet Nr.2T. (3535) T R I M E D Tirane 3,625 2023-03-30 2023-03-31 10010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 259/1 dt 17.3.2023 ft 32473 dt 20.3.23 fh 41 dt 20.3.23
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,940 2023-03-30 2023-03-31 9910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 258/1 dt 17.3.2023 ft 32474 dt 20.3.23 fh 42 dt 20.3.23
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,054,852 2023-03-24 2023-03-28 8610130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 59/2023 dt 1.03.2023,situac,proc verb dorez dt 01.03.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,310,400 2023-03-24 2023-03-28 9410130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 46/2023 dt 20.03.2023,fl hyr nr 30 dt 20.03.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 762,000 2023-03-24 2023-03-28 9510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 1884/2023 dt 21.03.2023, fl hyr nr 31 dt 21.03.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,820 2023-03-23 2023-03-27 9210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446690069 dt 27.02.2023,kontr T 222427
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 106,380 2023-03-23 2023-03-27 8710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/116 dt 26.07.2022,kontr 232/1 dt 09.03.2023,fat 554/2023 dt 09.03.2023,fl hyr nr 39 dt 09.03.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 146,804 2023-03-23 2023-03-27 9610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese shkurt ,nr pun 3-3