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

  • 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 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) LEKLI Tirane 389,800 2022-05-10 2022-05-12 15710130882022 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,kontr 410/1 dt 26.4.2022,fat 893/2022 dt 0405.2022,fl hyr nr 18 dt 04.05.2022
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 859,200 2022-05-10 2022-05-12 15110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik mater mjekimi,vazhd kontr 15/17 dt 01.07.2021,fat 480/2022 dt 4.05.2022,fl hyr nr 15 dt 4.05.2022
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 73,200 2022-05-11 2022-05-12 16410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni,lik urdhri i mjekut janar- prill 2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,637 2022-05-11 2022-05-12 16210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik honorare pedagoge,urdh brendsh 238 dt 9.3.2022,VKM nr 70 dt 15.2.2001,nr 17 dt 12.1.2018,nr 1076 dt 24.12.2020,bordero 10.05.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 55,057 2022-05-11 2022-05-12 15910130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik honorare pedagoge,urdh brendsh 238 dt 9.3.2022,VKM nr 70 dt 15.2.2001,nr 17 dt 12.1.2018,nr 1076 dt 24.12.2020,bordero 10.05.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,150,900 2022-05-10 2022-05-11 14810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen, vazhd kontr nr 1/16 dt 18.01.2022, fat nr 3155/2022 dt 30.04.2022,fh nr 8 dt 30.04.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,047,523 2022-05-04 2022-05-05 14510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga prill 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-163,kontrate 2-2
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,739,125 2022-05-04 2022-05-05 14410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga prill 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-59,kontrate 0-0
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,567,259 2022-05-04 2022-05-05 14210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga prill 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-24,kontrate 3-3
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,080,141 2022-05-04 2022-05-05 14610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga prill 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-17,kontrate 5-5
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 301,465 2022-05-04 2022-05-05 14310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga prill 2022 , listepagesa dt 04.05.2022,nr.punonj pl 276-4,kontrate 0-0
    Maternitet Nr.2T. (3535) KRIJON Tirane 32,400 2022-04-26 2022-04-28 14110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik materjale mjekimi laboratorike ,vazh kont 14/11 dt 08.06.2021 ,fat 619/2022 dt 19.04.2022,fl hyrnr 14 dt 19.04.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 1,165,200 2022-04-26 2022-04-28 14010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente vazhd kontrate 3/15 dt 9.3.2022,shkr Min Shend 4440 dt 29.10.2021,VKM nr 285 dt 19.5.2021,fat 4296/2022 dt 19.4.2022,fl hyr nr 17 dt 19.4.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 44,174 2022-04-26 2022-04-28 13910130882022 Kompensime speciale te tjera 1013088 SUOGJ K Gliozheni lik ndihme ekon,Vkm nr 493 dt 6.7.2011,shkrese 1301/1 dt 10.12.2021,listepagese 7.4.2022
    Maternitet Nr.2T. (3535) KRIJON Tirane 136,800 2022-04-21 2022-04-26 13610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik materjale mjekimi laboratorike ,vazh kont 14/11 dt 08.06.2021 ,fat 593/2022 dt 13.04.2022,fl hyrnr 13 dt 13.04.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 920,321 2022-04-21 2022-04-26 13810130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 57/2022 dt 28.2.2022,
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,828,861 2022-04-20 2022-04-26 13510130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 57/2022 dt 01.4.2022,proc verb dorez 01.4.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 80,463 2022-04-21 2022-04-26 13710130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 301/2022 dt 02.03.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,272,760 2022-04-15 2022-04-20 12810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen, vazhd kontr nr 1/16 dt 18.01.2022, fat nr 2558/2022 dt 09.04.2022 ,fh nr 7 dt 09.04.2022
    Maternitet Nr.2T. (3535) "ALTEC" SHPK Tirane 468,925 2022-04-15 2022-04-19 13310130882022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ K Gliozheni,lik miremb impjanistike, vazhd kontr nr 527/1 dt 18.05.2020, situac nr 3 dt 7.4.2022,fat nr 24/2022 dt 07.04.2022