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) BANKA CREDINS Tirane 1,988,010 2023-02-01 2023-02-02 1610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese janar ,nr pun 277-30
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,659,553 2023-02-01 2023-02-02 1910130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese janar ,nr pun 277-151
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 64,742 2023-01-30 2023-01-31 1010130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pagese pedagog,sips memo kredise pagese e 2022.urdh brendshem 238 dt 9.3.2022,VKM nr 17 dt 12.1.2018,VKM nr1076 dt 24.12.2020,listepagese tetor
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,846,637 2023-01-19 2023-01-20 410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-154
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,263,972 2023-01-19 2023-01-20 510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-19
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,929,269 2023-01-19 2023-01-20 110130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-30
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,456,021 2023-01-19 2023-01-20 310130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-55
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,616 2023-01-19 2023-01-20 610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate,VKM nr 43 dt 19.01.2021 ,listepagese dhjetor ,nr pun 2-2
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 441,959 2023-01-19 2023-01-20 210130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese dhjetor ,nr pun 277-6
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 74,460 2023-01-19 2023-01-20 710130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate,VKM nr 43 dt 19.01.2021 ,listepagese dhjetor ,nr pun 2-2
    Maternitet Nr.2T. (3535) E v i t a Tirane 513,125 2023-01-12 2023-01-17 67110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1532/129 dt 26.07.2022,kontrate 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) KALLFA Tirane 118,572 2023-01-09 2023-01-16 667210130882022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 SUOGJ K Gliozheni lik aksesor,miremb paisje,kerkese 1453 dt 23.12.2022,fat 2527 dt 29.12.2022,fl hyrnr 9 dt 29.12.2022,kolaudim 29.12.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 2,392,387 2023-01-05 2023-01-16 65210130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse vazhdim kont nr 9/1 dt 10.01.2022 vkm nr 914 dt 29.12.2014, ft nr 59/2022 dt 27.12.2022 fh nr 8 dt 27.12.2022
    Maternitet Nr.2T. (3535) KALLFA Tirane 118,800 2023-01-09 2023-01-16 668210130882022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 SUOGJ K Gliozheni lik miremb paisje kompiuter,kerkese 1447 dt 22.12.2022,fat 2528 dt 29.12.2022,fl hyrnr 9 dt 29.12.2022,situac 29.12.2022,kolaudim 29.12.2022
    Maternitet Nr.2T. (3535) EUROMED Tirane 840,000 2023-01-09 2023-01-16 67510130882022 Ilaçe dhe materiale mjeksore SUOGJ K Gliozheni lik mater mjeki,Shkrese Min shend 3585/1 dt 26.9.2022,urdh proknr 1433/6 dt 27.12.2022,ftese oferte 27.12.2022,njoft fit 1433/11 dt 29.12.2022,kontr 1433/12 dt 30.12.2022,fat 1925/2022 dt 30.12.2022,fl hyr nr 3 dt 30.12.22
    Maternitet Nr.2T. (3535) GE-D Tirane 1,066,560 2023-01-09 2023-01-16 67610130882022 Shpenzime per mirembajtjen e objekteve specifike SUOGJ K Gliozheni lik miremb,ripar ndricim jashtem,urdh prok nr 1437/6 dt 22.12.2022,ftese oferte 22.12.2022,njof fit 1437/9 dt 30.12.2022,kontr 1437/10 dt 30.12.2022,situac 1437/11 dt 30.12.2022,fat 51/2022dt 30.12.2022,akt kolaud 30.12.22
    Maternitet Nr.2T. (3535) MURATI BA Tirane 594,000 2023-01-05 2023-01-16 65610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik sherb lyerje,,urdh prok nr 1426/7 dt 19.12.2022,ftese oferte 1426/8 dt 19.12.2022,fat 99/2022 dt 28.12.2022,situac 28.12.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,726,427 2023-01-09 2023-01-16 67410130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 298/2022 dt 30.12.2022.aktmarje dorezim dt 30.12.2022
    Maternitet Nr.2T. (3535) HEP-2012 Tirane 726,000 2023-01-05 2023-01-16 64110130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni lik mater pastrimi,urdh prok nr 1360/5 dt 12.12.2022,ftese oferte 1360/6 dt 12.12.2022,njof fit 22.12.2022,fat 138/2022 dt 23.12.2022,fl hyr nr 7 dt 23.12.2022
    Maternitet Nr.2T. (3535) Alpest Tirane 179,497 2022-12-19 2023-01-13 61210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik sherb dizifektimi,urdh prok nr 6 dt 17.03.2022,ftese oferte 6/1 dt 17.3.2022,njoft fit 6/3 dt 28.03.2022,fat 38/2022 dt 05.12.2022,akt dorez 5.12.2022