Treasury Transactions 2019-2025

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 info@ais.al. 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 3,095,443,319.00 3,983 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) REJSI FARMA Tirane 16,200 2023-05-15 2023-05-18 17810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 378/1 dt 28.04.2023,fat 25012 dt 10.05.2023,fl hyrnr 58 dt 10.05.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 8,570 2023-05-15 2023-05-18 17010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/128 dt 26.07.2022,kontr 380/1 dt 28.04.2023,fat 4185 dt 04.05.2023,fl hyr nr 52 dt 04.05.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-05-12 2023-05-16 17510130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon prill, fat 822414/2023 dt 04.05.2023,klienti 3100001699111
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,079,500 2023-05-11 2023-05-16 16910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 3055/2023 dt 05.05.2023, fl hyr nr 42dt 05.05.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-05-12 2023-05-15 17610130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon prill, fat 823596/2023 dt 04.05.2023,klienti 1100074429
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,200 2023-05-12 2023-05-15 17410130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta prill,fat 7801/2023 dt 05.05.2023,
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-05-11 2023-05-12 16110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 53/2023 dt 02.05.2023,fl hyr nr 41 dt 02.05.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,920 2023-05-09 2023-05-11 16510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 591,840 2023-05-09 2023-05-11 16010130882023 Uje Sp Obst Koço Gliozheni,lik uje prill ,fat 45097 dt 04.05.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,287 2023-05-09 2023-05-11 16310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 158,950 2023-05-09 2023-05-11 16410130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 68,800 2023-05-09 2023-05-11 16610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin mjekut,listepagese janar- dhjetor 2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 82,102 2023-05-09 2023-05-11 16210130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 48,200 2023-05-09 2023-05-10 16710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese janar- prill 23
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,252,658 2023-05-02 2023-05-03 15610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese prill ,nr pun 277-19
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,246,687 2023-05-02 2023-05-03 15210130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese prill ,nr pun 277-31
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,755,754 2023-05-02 2023-05-03 15510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese prill ,nr pun 277-153
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 73,960 2023-05-02 2023-05-03 15810130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese prill ,nr pun 1-1
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 62,490 2023-05-02 2023-05-03 15710130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese prill ,nr pun 1-1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 699,326 2023-05-02 2023-05-03 15310130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese prill ,nr pun 277-8