Treasury Transactions 2019-2024

Treasury Branch:

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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 2,600,094,853.00 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) DAJTI PARK 2007 Tirane 894,254 2022-08-12 2022-08-17 34810130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 314/2022 dt 6.07.2022, situac 4.07.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 773,580 2022-08-12 2022-08-15 35010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, vazhd kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1159/2022 dt 04.08.2022, fh nr 24 dt 04.08.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 505,384 2022-08-12 2022-08-15 35110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, vazhd kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1158/2022 dt 04.08.2022, fh nr 25 dt 04.08.2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 339,900 2022-08-10 2022-08-12 34110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,kontr 409/1 dt 27.4.2022,fat 7210/2022 dt 01.08.2022,fl hyr nr 74 dt 01.08.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34910130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1079216/2022 dt 05.07.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34510130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1029322/2022 dt 05.07.2022, nr klienti 110000074429
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,305,406 2022-08-10 2022-08-12 33210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 126/2022 dt 05.07.2022,proc verb dorez 05.07.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 32,455 2022-08-10 2022-08-12 33610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 305,580 2022-08-10 2022-08-12 33110130882022 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni lik sherb automjete,urdh prok nr 14 dt 01.06.2022,ftese oferte 01.06.2022,njof fit 14/3 dt 3.06.20232,sit nr 1 dt 15.07.2022,fat 284/2022 dt 15.7.2022,
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 43,466 2022-08-10 2022-08-12 33510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34410130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1270526/2022 dt 4.08.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-08-11 2022-08-12 34610130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1175741/2022 dt 04.08.2022, nr klienti 110000074429
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,156,157 2022-08-10 2022-08-11 34310130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik kamat vonesa energj,kontr T017930 lek 995931,kont T022427 lek 7324,kontr T652537 lek 152902 ,sipas situac rakorduar me FSHU
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 33,078 2022-08-10 2022-08-11 33410130882022 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ K Gliozheni lik page roje mjeku,permbledhese korrik 2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 413,694 2022-08-10 2022-08-11 34010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik blerje protoksid azoti,vazhd procedure up nr 9/2 dt 11.03.2021 njof fit 9/11 dt 12.04.2021,fat nr 80/2022 dt 03.08.2022, fh nr 27 dt 03.08.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,460,500 2022-08-10 2022-08-11 34210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,VKM nr 285/2021,VKm nr 603/2021,Shkrese MSH 1532/116 dt 15.07.2022,kontr 936/1 dt 28.74.2022,fat 5599/2022 dt 1.08.2022,fl hyr nr 26 dt 01.08.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 119,618 2022-08-10 2022-08-11 33710130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 61,659 2022-08-10 2022-08-11 33910130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 883,152 2022-08-10 2022-08-11 34310130882022 Uje 1013088 SUOGJ K Gliozheni lik uje korrik,,kontrate 159403-1 ,fat 347257/2022 dt 07.08.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,119 2022-08-10 2022-08-11 33810130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik page pedagog,VKM nr 1076 dt 24.12.2020,urdh brendshem 238 dt 9.03.2022,permbledhese 8.08 2022