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) BANKA CREDINS Tirane 1,562,152 2022-08-01 2022-08-02 325210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga korrik 2022 , listepagesa dt 01.08.2022,nr.punonj pl fakt 276-25,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,179,309 2022-08-01 2022-08-02 32710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga korrik 2022 , listepagesa dt 01.08.2022,nr.punonj pl fakt 277-158
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,251 2022-08-01 2022-08-02 326210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga korrik 2022 , listepagesa dt 01.08.2022,nr.punonj pl fakt 277-5,
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,238,615 2022-08-01 2022-08-02 32910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga korrik 2022 , listepagesa dt 01.08.2022,nr.punonj pl fakt 277-17
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,504,771 2022-08-01 2022-08-02 32810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga korrik 2022 , listepagesa dt 01.08.2022,nr.punonj pl fakt 277-57
    Maternitet Nr.2T. (3535) T R I M E D Tirane 292,405 2022-07-29 2022-08-01 32410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni medikamente kont nr 413/1 dt 26.04.2022 VKM nr 914 dt 29.12.2014 fat nr 717/2022 fh nr 73 dt 19.07.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,308,825 2022-07-28 2022-08-01 32210130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni lik sherbime laboratorike prill 2022, kontrate ne vazhdim 1924/2 dt 10.4.2019 MARR NERVEP NR 893/1 dt 9.9.2020 akt kolaudimi dt 27.7.2022 ft 82/2022 dt 5.5.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2022-07-28 2022-08-01 32110130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni sherbim me roje private qershor 2022, kontrate ne vazhdim nr 1368 dt 31.12.2021 VKM 177 dt 4.4.2019 akt marr ne dorezim 30.6.2022 ft nr 4722/2022 dt 30.6.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,484,426 2022-07-29 2022-08-01 32310130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat n 127/2022 dt 01.06.2022 akt kol dt 27.07.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 926,528 2022-07-28 2022-07-29 32010130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji qershor 2022, ft 436279924 dt 30.06.2022, kontrate nr T 017930
    Maternitet Nr.2T. (3535) "TAULANT" SHPK Tirane 231,101 2022-07-21 2022-07-25 31910130882022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 SUOGJ K Gliozheni supervizim rikonstr.salla operacioni kont vazhdim nr 719/1 date 06.08.2021 fat nr 54/2022 date 19.07.2022 sit nr 4
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 9,500,034 2022-07-21 2022-07-25 31810130882022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ K Gliozheni rikonstruksion sallat e lindjes,operacionit qendra e gruas kont vazhdim nr 750 date 27.07.2021 fat nr 51/2022 date 18.07.2022 sit nr 4 dt 18.07.2022
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 121,522 2022-07-19 2022-07-20 31510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,ft of nr 373 dt 15.04.2022, kontr 373/1 dt 26.4.2022,fat 33925/2022 dt 07.07.2022,fl hyr nr 70 dt 07.07.2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 92,063 2022-07-19 2022-07-20 31610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente, kon nr 373/1 dt 26.04.2022, mk nr 457/69 dt 5.6.2020, ft of nr 373 dt 15.05.2022, ft nr 19196 dt 6.7.22, fh nr 69 dt 6.7.22
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 168,052 2022-07-19 2022-07-20 31410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,ft of nr 413 dt 26.04.2022, kontr 413/1 dt 26.4.2022,fat 33965/2022 dt 07.07.2022,fl hyr nr 71 dt 07.07.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 200,448 2022-07-19 2022-07-20 31210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1069/2022 dt 08.07.2022, fh nr 22 dt 8.7.2022
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,900 2022-07-19 2022-07-20 31710130882022 Shpenzime te tjera transporti 1013088 SUOGJ K Gliozheni lik kolaudim vjetor, testim ft nr 430280046/13 dt 14.07.2022
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 991,886 2022-07-19 2022-07-20 31310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik materiale, kon nr 407/2 dt 26.04.2022, mk nr 511/21 dt 27.04.2021, ft nr 1130/2022 dt 13.07.2022
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2022-07-13 2022-07-18 30610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik miremb program financiar,kerkese 1323 dt 15.12.2021,kontr 87/1 dt 4.2.2022,situac nr 1 dt 1.07.2022,fat 17/2022 dt 01.07.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 94,780 2022-07-13 2022-07-18 29710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen, vazhd kontr nr 1/16 dt 18.01.2022, fat nr 4772/2022 dt 30.06.2022,fh nr 25 dt 30.06.2022