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 2,880,291,726.00 3,769 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) BISHA SH.P.K. Tirane 119,952 2022-12-23 2022-12-29 62310130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik llampa fototerapie,proc verb emergj 1418/1 dt 16.12.2022,fat 289/2022 dt 16.12.2022,fl hyr nr 49 dt 16.12.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 131,580 2022-12-28 2022-12-29 64510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 28.12.2022
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 11,712 2022-12-23 2022-12-28 63010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1533/157 dt 26.07.2022,kontr 1382/1 dt 14.12.2022,fat 1419/2022 dt 15.12.2022,fl hyr nr 13 dt 15.12.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 774,700 2022-12-23 2022-12-28 62810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.7.2022,fat 9459/2022 dt 20.12.2022,fl hyr nr 3 dt 20.12.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,965,600 2022-12-27 2022-12-28 62710130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse vazhdim kont nr 9/1 dt 10.01.2022 vkm nr 914 dt 29.12.2014, ft nr 56/2022 dt 20.12.2022 fh nr 2 dt 20.12.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 460,134 2022-12-23 2022-12-28 62910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autoriz nr 1533/175 dt 26.07.2022kontr 1381/1 dt 16.12.2022,fat 1484/22 dt 19.12.2022,fl hyr nr 14 dt 19.12.2022
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 117,600 2022-12-23 2022-12-28 62510130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik miremb programi,kerkese 1366/4 dt 9.12.2022,fat 89/2022 dt 20.12.2022.proc verb kolaud 20.12.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 1,124,899 2022-12-20 2022-12-27 62010130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 15 dt 12.12.2022, fat nr 2996/2022 dt 12.12.2022,proc verb dorez 12.12.2022
    Maternitet Nr.2T. (3535) 2 N Tirane 396,599 2022-12-20 2022-12-27 62210130882022 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ K Gliozheni lik miremb ndertimore, vazhd .kontrate 307/1 dt 4.4.2022,sit nr 3 dt 14.122022,fat 129/2022 dt 14.12.2022
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2022-12-20 2022-12-27 61910130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik miremb programi financ kontr 87/1 dt 4.2.2022,situac nr 2 dt 14.12.2022,fat 37/2022 dt 14.12.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 81,721 2022-12-20 2022-12-27 60610130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1833/2022 dt 02.12.2022,proc verb dorez 02.12.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 683,639 2022-12-20 2022-12-27 61610130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 14 dt 14.11.2022, fat nr 2693/2022 dt 14.11.2022,proc verb dorez 14.11.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 95,089 2022-12-20 2022-12-27 60510130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1719/2022 dt 16.112022,proc verb dorez 16.11.2022
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 568,812 2022-12-20 2022-12-27 60810130882022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ K Gliozheni lik mirembajtje impianistike,udhez nr 5 dt 25.06.2021,urdh prok nr 16 dt 25.08.2022,ftese oferte 16/1 dt 25.08.2022,njoffit 16/4 dt 31.08.2022,situa nr 2 dt 13.12.2022,fat 290/2022 dt 13.12.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 29,645 2022-12-20 2022-12-23 62110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autoriz nr 1369/1 dt 6.12.2022,autoriz 1532/129 dt 26.7.2022,fat 1462/22 dt 14.12.2022,fl hyr nr 12 dt 14.12.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,721,145 2022-12-14 2022-12-23 60310130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat nr 300/2022 dt 05.12.2022,aktkolaudim dt 12.12.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 105,502 2022-12-22 2022-12-23 62410130882022 Pensione per moshe madhore 1013088 SUOGJ K Gliozheni lik pagese nd ekonom ,shkrese 1247/1 dt 13.11.2022,VKM nr 493 dt 06.07.2011,bordero 19.12.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,289,449 2022-12-20 2022-12-23 61010130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 478/2022 dt 01.11.2022, situac 31.10.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,354,057 2022-12-20 2022-12-23 61110130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 503/2022 dt 30.11.2022, situac 30.11.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 977,900 2022-12-20 2022-12-23 60710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.7.2022,fat 8637/2022 dt 16.11.2022,fl hyr nr 48 dt 16.11.2022