Treasury Transactions 2019-2025

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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 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

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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) Banka OTP Albania Tirane 3,986,303 2023-05-02 2023-05-03 15410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese prill ,nr pun 277-55
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,713,364 2023-04-27 2023-05-02 15110130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 23/2023 dt 02.02.2023,situac dt 02.02.2023,akt dorez 28.02.2023(paguar me pak sipas akt dorezimit )
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,489,515 2023-04-25 2023-04-28 14710130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 51/2023 dt 03.04.2023,akt kolaud 3.04.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 123,054 2023-04-25 2023-04-28 14910130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transp mbeturina,urdh prok nr 1391/9 dt 16.01.2023,ftese oferte 1391/10 dt 16.01.2023,njof fit 1391/13 dt 18.1.2023,kontr 1391/14 dt 20.01.2023,situac dt 28.02.2023,fat 53 dt 02.03.2023
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 352,800 2023-04-25 2023-04-28 14610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd.kontr 67/36 dt 03.04.2023,fat 373/2023 dt 18.04.2023,fl hyr nr 10 dt 18.04.2023
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 89,471 2023-04-11 2023-04-28 12610130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,VKM nr 720 dt 29.11.1995,urdh brendsh 317 dt 04.04.2023,kontr 13/3 dt 26.01.2023,bordero 6.04.2023,tatim ne burim
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 110,585 2023-04-25 2023-04-28 15010130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transp mbeturina,urdh prok nr 1391/9 dt 16.01.2023,ftese oferte 1391/10 dt 16.01.2023,njof fit 1391/13 dt 18.1.2023,kontr 1391/14 dt 20.01.2023,situac dt 31.03.2023,fat 76 dt 31.03.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,041,583 2023-04-25 2023-04-28 14810130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 88/2023 dt 1.04.2023,situac,proc verb dorez dt 01.04.2023
    Maternitet Nr.2T. (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 135,867 2023-04-11 2023-04-28 12410130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,VKM nr 720 dt 29.11.1995,urdh brendsh 202/2 dt 23.02.2023,kontr 202/5 dt 23.02.2023,bordero 6.04.2023,tatim ne burim
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 113,144 2023-04-11 2023-04-28 12510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,VKM nr 720 dt 29.11.1995,urdh brendsh 131 dt 30.12.2022,kontr 1367/10 dt 18.01.2023,bordero 6.04.2023,tatim ne burim
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 712,200 2023-04-25 2023-04-28 14410130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb impianistike,urdh prok nr 136/7 dt 6.02.2023,ftese oferteb 136/8 dt 6.02.2023,njof fit 136/15 dt 13.02.2023,situac nr 1 dt 18.4.2023,fat 55/2023 dt 18.4.2023,
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,661,119 2023-04-24 2023-04-27 14110130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 30/2023 dt 02.03.2023,akt kolaud 02.03.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2023-04-24 2023-04-27 14510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 2547/2023 dt 17.04.2023, fl hyr nr 39 dt 17.04.2023
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,160 2023-04-24 2023-04-25 14210130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta shkurt,fat 6732/2023 dt 7.03.2023,
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,510 2023-04-24 2023-04-25 14310130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta mars,fat 7246/2023 dt 06.04.2023,
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 106,872 2023-04-18 2023-04-24 13310130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac 3.04.2023,fat 16/2023 dt 3.04.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-04-18 2023-04-24 13510130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon mars, fat 677484/2023 dt 04.04.2023,klienti 1100074429
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,888,776 2023-04-18 2023-04-24 14010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, urdh prok nr 67/8 dt 25.1.2023,njof fit 67/24 dt 3.03.2023,kontr 67/36 dt 03.04.2023,fat 439/2023 dt 11.04.2023,fl hyr nr 8 dt 11.04.2023
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 1,490,040 2023-04-18 2023-04-24 13810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, urdh prok nr 67/8 dt 25.1.2023,njof fit 67/24 dt 3.03.2023,kontr 67/36 dt 03.04.2023,fat 360/2023 dt 12.04.2023,fl hyr nr 9 dt 12.04.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-04-18 2023-04-24 13210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 41/2023 dt 11.04.2023,fl hyr nr 38 dt 11.04.2023