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 [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 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) RAIFFEISEN BANK SH.A Tirane 1,216,839 2023-03-01 2023-03-02 5710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-19
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,010,812 2023-03-01 2023-03-02 5310130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-33
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,512,276 2023-03-01 2023-03-02 5510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-54
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,143 2023-03-01 2023-03-02 5410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-8
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,638,342 2023-03-01 2023-03-02 5610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese jshkurt ,nr pun 277-149
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 70,380 2023-02-24 2023-02-28 5210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/116 dt 26.07.2022,kontr 32/1 dt 12.01.2023,fat 62/2023 dt 12.01.2023,fl hyr nr 30 dt 12.01.2023
    Maternitet Nr.2T. (3535) LEFTER BIZHGA Tirane 72,000 2023-02-24 2023-02-28 4410130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik kurora,proc verb emergj 22/2 dt 9.01.2023,fat 1/2023 dt 9.1.2023
    Maternitet Nr.2T. (3535) Atlantik - Shoqeri Sigurimesh Tirane 56,360 2023-02-23 2023-02-28 4510130882023 Shpenzimet e siguracionit te mjeteve te transportit Sp Obst Koço Gliozheni,lik TPL dhe takse ,kerkese 865/7 dt 15.07.02022,proc verb 865/22 dt 01.02.2023fat 5112/2023 dt 01.02.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 3,625 2023-02-23 2023-02-28 5110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz 1532/129 dt 26.07.2022,kontr 33/1 dt 12.01.2023,fat 4883/2023 dt 13.01.2023,fl hyr nr 31 dt 13.01.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 107,657 2023-02-23 2023-02-24 4910130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,387 2023-02-23 2023-02-24 4810130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 52,159 2023-02-23 2023-02-24 4710130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,240 2023-02-23 2023-02-24 5010130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge,urdh brendshem 16 dt 03.02.2023,VKM nr 23 dt 18.1.2023,listepagese 23.02.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 952,500 2023-02-20 2023-02-23 4010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 1009/2023 dt 15.02.2023, fl hyr nr 18 dt 15.02.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-02-17 2023-02-21 3910130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,VKM nr 177 dt 4.04.2019,kontrate 1378/1 dt 30.12.2022,fat 64/2023 dt 31.01.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2023-02-14 2023-02-20 3310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 278/2023 dt 16.01.2023, fl hyr nr 11 dt 16.01.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 806,400 2023-02-15 2023-02-20 3010130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 10/2023 dt 03.02.2023,fl hyr nr 14 dt 03.02.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,003,300 2023-02-14 2023-02-20 3210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 40/2023 dt 05.01.2023, fl hyr nr 10 dt 05.01.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2023-02-14 2023-02-20 3410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 679/2023 dt 02.2.2023, fl hyr nr 13 dt 2.2.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 816,480 2023-02-15 2023-02-20 2910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,udhezim nr 6 dt 16.01.2018,urdh prok nr 1/4 dt 28.01.2021,njof fit 1/22 dt 02.04.2021,kontrate 116 dt 27.1.2023,fat 7/2023 dt 27.1.2023,fl hyr nr 12 dt 27.1.2023