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

  • 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) POSTA SHQIPTARE SH.A Tirane 8,160 2023-02-17 2023-02-20 4010130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta janar,fat 5787/2023 dt 06.02.2023,
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,198,944 2023-02-14 2023-02-20 3510130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 25/2023 dt 1.2.2023,situac,proc verb dorez dt 01.2.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 907,200 2023-02-15 2023-02-20 3110130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 14/2023 dt 10.02.2023,fl hyr nr 16 dt 10.02.2023
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,000 2023-02-13 2023-02-15 3810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese dhjetor 2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 44,897 2023-02-13 2023-02-15 3610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,shkr 2747/1 dt 7.7.2017,VKM nr 43 dt 19.1.2021,listepagese janar 23listepagese janar ,nr pun 277-151
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,596 2023-02-13 2023-02-14 2810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energjielektrike janar ,fat 445142649 dt 31.1.2023,kontr T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,481,239 2023-02-13 2023-02-14 2610130882023 Elektricitet Sp Obst Koço Gliozheni,lik energjielektrike janar ,fat 445144736 dt 31.1.2023,kontr T 017930
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2023-02-13 2023-02-14 2510130882023 Uje Sp Obst Koço Gliozheni,lik uje janar ,fat 89086 dt 10.02.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-02-13 2023-02-14 2710130882023 Elektricitet Sp Obst Koço Gliozheni,lik energjielektrike janar ,fat 445303547 dt 31.1.2023,kontr T 222427
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 17,900 2023-02-13 2023-02-14 3710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin mjekut,listepagese dhjetor 2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 11,000 2023-02-07 2023-02-09 2410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik MEDIKAMENTE,VAZHD KONTR 1460/1 DT 29.12.2022,FAT 28117/2022 DT 29.12.2022,FL HYR NR 29 DT 29.12.2022
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 18,374 2023-02-07 2023-02-08 2310130882023 Shpenzimet e siguracionit te mjeteve te transportit Sp Obst Koço Gliozheni,lik takse vjetore,fat seri 63948 dt 2.2.2023
    Maternitet Nr.2T. (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 43,440 2023-02-01 2023-02-03 1410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb oponence teknike per rokonstruk ambientesh,kerkese 29.12.2022,mareveshje 6.1.2023,oponence nr 26 dt 9.1.2023,fat 8/2023 dt 9.1.2023
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2023-02-01 2023-02-02 1210130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon dhjetor,fat 147077/2023 dt 7.1.2023,klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2023-02-01 2023-02-02 1310130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon dhjetor,fat 69730/2023 dt 5.1.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 613,668 2023-02-01 2023-02-02 1110130882023 Uje Sp Obst Koço Gliozheni,lik uje dhjetor,fat 44523/2023 dt 7.1.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,441,595 2023-02-01 2023-02-02 1810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese janar ,nr pun 277-54
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,852 2023-02-01 2023-02-02 1710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese janar ,nr pun 277-6
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,160 2023-02-01 2023-02-02 1510130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta dhjetor,fat 101/2023 dt 5.1.2023,
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,315,048 2023-02-01 2023-02-02 2010130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese janar ,nr pun 277-19