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) HEP-2012 Tirane 645,600 2022-06-07 2022-06-13 23110130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni lik mat pastrimi,urdh prok nr 13 dt 19.05.2022,njoft fit 13/4 dt 23.05.2022,kontr 13/5 dt 30.05.2022,fat 54/2022 dt 2.06.2022,fl hyr nr 16 dt 2.06.2022
    Maternitet Nr.2T. (3535) RUDINA NEZIRI Tirane 42,000 2022-06-08 2022-06-13 24410130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik shpen fjetje,urdher 46 dt 19.05.2022,shk min 15/63 dt 24.05.2022,fat 159/2022 dt 30.05.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 418,770 2022-06-08 2022-06-10 24510130882022 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 59/2022 dt 6.06.2022, fh nr 17 dt 06.06.2022
    Maternitet Nr.2T. (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 210,942 2022-06-08 2022-06-09 24710130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik shtypshkrime,VKM nr 393 dt 18.06.2014,kontr 265/1 dt 21.04.2022,fat 130/2022 dt 6.06.2022,fl hyr nr 20 dt 6.06.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 27,850 2022-06-06 2022-06-09 22610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 457/69 dt 5.06.2020,kontrate 676/1 dt 26.05.2022,fat 478/2022 dt 26.05.2022,fl hyr nr 56 dt 27.05.2022
    Maternitet Nr.2T. (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 569,286 2022-06-08 2022-06-09 24810130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik shtypshkrime,VKM nr 393 dt 18.06.2014,kontr 265/1 dt 21.04.2022,fat 131/2022 dt 6.06.2022,fl hyr nr 21 dt 6.06.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 207,600 2022-06-06 2022-06-09 22710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 457/69 dt 5.06.2020,kontrate 413/1 dt 26.04.2022,fat 474/2022 dt 26.05.2022,fl hyr nr 55 dt 27.05.2022
    Maternitet Nr.2T. (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 181,740 2022-06-08 2022-06-09 24610130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik shtypshkrime,VKM nr 393 dt 18.06.2014,kontr 265/1 dt 21.04.2022,fat 129/2022 dt 6.06.2022,fl hyr nr 19 dt 6.06.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 17,500 2022-06-08 2022-06-09 24310130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik dieta,urdher 46 dt 19.05.2022,shk min 15/63 dt 24.05.2022
    Maternitet Nr.2T. (3535) HENRI 2010 Tirane 120,000 2022-06-06 2022-06-09 23210130882022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013088 SUOGJ K Gliozheni lik mater zyre,proc verb 31.05.2022,kerkese 734 dt 30.5.2022,fat 32/2022 dt 2.06.2022,fl hyrnr 4 dt 02.06.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,137,360 2022-06-06 2022-06-09 23010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen, vazhd kontr nr 1/16 dt 18.01.2022, fat nr 3591/2022 dt 19.05.2022,fh nr 12 dt 19.05.2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 714,852 2022-06-08 2022-06-09 25010130882022 Uje 1013088 SUOGJ K Gliozheni lik uje maj,kontrate 159403-1 ,fat 259034/2022 dt 05.06.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2022-06-08 2022-06-09 24210130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik dieta,urdher 46 dt 19.05.2022,shk min 15/63 dt 24.05.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 47,023 2022-06-03 2022-06-06 22410130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate maj 2022 , listepagesa dt 03.06.2022,nr.punonj pl 1-1
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 62,486 2022-06-03 2022-06-06 22310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga kontrate maj 2022 , listepagesa dt 03.06.2022,nr.punonj pl 2-2
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 109,063 2022-06-03 2022-06-06 22210130882022 Paga me kontrate per kohe te kufizuar 1013088 SUOGJ K Gliozheni paga kontrate maj 2022 , listepagesa dt 03.06.2022,nr.punonj pl 2-2
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,504,179 2022-06-01 2022-06-02 21910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga maj 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-58
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 310,767 2022-06-01 2022-06-02 21810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga maj 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-4
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,447,091 2022-06-01 2022-06-02 21710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga maj 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-24,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,032,764 2022-06-01 2022-06-02 22010130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga maj 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-164