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 [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 3,144,276,593.00 4,055 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 141,220 2023-04-12 2023-04-14 12910130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike mars ,fat 447993640 dt 30.03.2023,kontr T 652537
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 87,992 2023-04-11 2023-04-14 11910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 232/1 dt 8.03.2023,fat 3559/2023 dt 28.03.2023,flhyr nr 49 dt 28.03.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 22,750 2023-04-11 2023-04-14 12110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/128 dt 26.07.2022,kontrate 314/1 dt 5.04.2023,fat 1255/2023 dt 05.04.2023,fl hyr nr 50 dt 05.04.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-04-12 2023-04-14 12810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike mars ,fat 448020554 dt 30.03.2023,kontr T 222427
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-04-12 2023-04-14 13110130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 673/2023 dt 31.03.2023
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 529,620 2023-04-07 2023-04-12 11610130882023 Uje Sp Obst Koço Gliozheni,lik uje mars ,fat 118838 dt 03.04.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 125,599 2023-04-05 2023-04-07 11510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 23 dt 18.1.2023,listepagese mars
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2023-04-05 2023-04-07 11410130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 23 dt 18.1.2023,listepagese mars
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,183 2023-04-05 2023-04-07 11610130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 23 dt 18.1.2023,listepagese mars
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 60,852 2023-04-05 2023-04-07 11310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 23 dt 18.1.2023,listepagese mars
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 555,243 2023-04-03 2023-04-04 10710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-8
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,394,425 2023-04-03 2023-04-04 10810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-8
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,081,210 2023-04-03 2023-04-04 10610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-32
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,124,762 2023-04-03 2023-04-04 11010130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-151
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,697,953 2023-04-03 2023-04-04 10910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese mars ,nr pun 277-151
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,810 2023-03-30 2023-03-31 10110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 260/1 dt 24.3.2023 ft 36123 dt 27.3.23 fh 47 dt 27.3.23 dt 20.3.23 fh 41 dt 20.3.23
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2023-03-30 2023-03-31 9710130882023 Sherbime te tjera Sp Obst Koço Gliozheni,sherbim prograni pv 253/3 dt 10.3.23 ft 1303 dt 10.3.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2023-03-30 2023-03-31 9810130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 48 dt 27.3.2023 fh 27.3.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 16,470 2023-03-30 2023-03-31 10310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,1382/1 dt 14.12.2022 ft 15977 dt 27.3.23 fh 43 dt 27.3.23
    Maternitet Nr.2T. (3535) INCOMED Tirane 197,982 2023-03-30 2023-03-31 10510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,likmedikamente kont232/1 dt 8.3.23 ft 1688 t 27.3.23 fh 46 dt 27.3.23