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) BANKA CREDINS Tirane 64,747 2022-04-08 2022-04-11 11310130882022 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 7.4.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 132,523 2022-04-08 2022-04-11 11010130882022 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 7.4.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 44,174 2022-04-08 2022-04-11 11510130882022 Pensione per moshe madhore 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) BANKA KOMBETARE TREGTARE Tirane 166,793 2022-04-04 2022-04-05 10610130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga me kontrate mars 2022 , listepagesa dt 04.04.2022,nr.punonj 4-4
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 31,535 2022-04-04 2022-04-05 10510130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga me kontrate mars 2022 , listepagesa dt 04.04.2022,nr.punonj pl 1-1
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 39,071 2022-04-04 2022-04-05 10710130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga me kontrate mars 2022 , listepagesa dt 04.04.2022,nr.punonj 1-1
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 820,014 2022-04-01 2022-04-04 10310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga mars 2022 nr.punonj pl 276 -15 listepagesa dt 01.04.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,535,922 2022-04-01 2022-04-04 9910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga mars 2022 nr.punonj pl 276 -26 listepagesa dt 01.04.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,848,393 2022-04-01 2022-04-04 10210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga mars 2022 nr.punonj pl 276 -160 listepagesa dt 01.04.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 386,403 2022-04-01 2022-04-04 10010130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga mars 2022 nr.punonj pl 276 -5 listepagesa dt 01.04.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,537,611 2022-04-01 2022-04-04 10110130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga mars 2022 nr.punonj pl 276 -59 listepagesa dt 01.04.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 1,107,800 2022-03-30 2022-04-01 9210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-medikamente up nr 3/20 dt 7.2.2022 njof fit nr 3/13, 3/14 dt 24.02.2022 shkresa MSHMS 4440 dt 29.10.2021 pr ver 3/9 dt 24.02.2022 fat nr 3162/2022 dt 18.03.2022 fh nr 13 dt 18.03.2022
    Maternitet Nr.2T. (3535) MONTAL Tirane 112,200 2022-03-30 2022-03-31 9710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 1093/2 dt 22.11 2021 vkm nr 914 dt 29.12.2014 mk nr 511/22 dt 04.05.2020 ft nr300/2022 dt 28.03.2022 fh nr 9 dt 28.03.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,023,120 2022-03-30 2022-03-31 9410130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602-pellet lende djegese vazhdim kont mk nr 9/1 dt 10.01.2022 fat nr 29/2022 dt 28.03.2022 fh nr 4 dt 28.03.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,177,980 2022-03-30 2022-03-31 9510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-oksigjen spitalor vazhdim kont nr 1/16 dt 18.01.2022 fat nr 1971/2022 dt 21.03.2022 fh nr 3 dt 21.03.2022
    Maternitet Nr.2T. (3535) BISHA SH.P.K. Tirane 20,000 2022-03-30 2022-03-31 9310130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni 602- blerje llampa bulp akt kolaud dt 28.03.2022 pv bl vogel 164/3 dt 24.03.2022 kerk prot 164/2 dt 24.03.2022 pv f lim 24.03.2022 fat nr 26/2022 dt 28.03.22 fh nr 5 dt 28.03.2022
    Maternitet Nr.2T. (3535) MONTAL Tirane 188,400 2022-03-30 2022-03-31 9610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 1093/2 dt 22.11 2021 vkm nr 914 dt 29.12.2014 mk nr 511/22 dt 04.05.2020 ft nr 298/2022 dt 28.03.2022 fh nr 10 dt 28.03.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,151,494 2022-03-30 2022-03-31 9810130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni 602- sherbim laboratorike vazhdim kont nr 1824/2 dt 10.04.2019 mar nderveprimi MSHMS nr 893/1dt 09.09.2020 ft nr 9/2022 dt 04.02.2022 akt kol dt 31.01.2022
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,100 2022-03-24 2022-03-25 8310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni urdhri i infermierit dhjetor 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 56,795 2022-03-24 2022-03-25 8510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese