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

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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) ALBTELEKOM SH.A. Tirane 3,840 2022-02-21 2022-02-22 3310130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni sherbim telefon Janar ft nr 328999/2022 dt 10.02 .2022 klienti nr 310001699111
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,096,740 2022-02-14 2022-02-18 2510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje oksigjen up nr 1/3dt 14.12.2021 kont nr 1/16 dt 18.01.2022 njof fit nr 1/14dt 10.01.2021 ft nr 571/2022 dt 26.01.2022 fh nr 7 dt 26.01.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 967,680 2022-02-14 2022-02-18 2110130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602-blerje pellet lende djedse up nr 1/4 dt 28.012021 kont nr 9/1 dt 10.01.2022 njof fit nr 1/22 dt 04.02.2021 ft nr 5/2022 dt 12.01.2022 fh nr 5 dt 12.01.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 977,760 2022-02-14 2022-02-18 2210130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602-blerje pellet lende djedse up nr 1/4 dt 28.012021 kont nr 9/1 dt 10.01.2022 njof fit nr 1/22 dt 04.02.2021 ft nr 10/2022 dt 23.01.2022 fh nr 6 dt 23.01.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 967,680 2022-02-14 2022-02-18 2310130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602-blerje pellet lende djedse up nr 1/4 dt 28.012021 kont nr 9/1 dt 10.01.2022 njof fit nr 1/22 dt 04.02.2021 ft nr 17/2022 dt 31.01.2022 fh nr9 dt 31.01.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 342,630 2022-02-14 2022-02-17 2010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje protoksid azoti up nr9/2 dt 11.03.2021 kont nr 5/1 dt 1.01.2022 njof fit nr9/11 dt 12.04.2021 ft nr 8/2022 dt 07.02.2022 ft nr 8/2022 dt 07.02.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,150,900 2022-02-14 2022-02-17 2410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje poksigjen up nr 1/3dt 14.12.2021 kont nr 1/16 dt 18.01.2022 njof fit nr 1/14dt 10.01.2021 ft nr 376/2022 dt 19.01.2022 fh nr 5 dt 19.01.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2022-02-14 2022-02-16 1910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje protoksid azoti up nr9/2 dt 11.03.2021 kont nr 5/1 dt 1.01.2022 njof fit nr9/11 dt 12.04.2021 ft nr 2/2022 dt 13.01.2022 fh nr 3 dt 13.01.2022 ft nr 200065827,300065823 dt 11.02.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-02-14 2022-02-16 1510130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni sherbim telefon Dhjetor 2021 ft nr 5160/2022 dt 05.01.2022 klienti nr 110000074429
    Maternitet Nr.2T. (3535) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 22,500 2022-02-14 2022-02-16 1710130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni 602- blerje shtypshkrime kont nr 15/2 dt 07.01.2022 vkm nr 1497 dt 19.11.2008 ft nr 1/2022 dt 08.01.2022 fh nr 1/1 dt 07.01.2022
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 17,426 2022-02-14 2022-02-16 1810130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni 602- taksa vjetore ambulanca AA767PS AA123VN ft nr 200065827,300065823 dt 11.02.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-02-14 2022-02-16 1610130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni sherbim telefon Dhjetor 2021 ft nr 4131/2022 dt 05.01.2022 klienti nr 310001699111
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,885,699 2022-02-01 2022-02-02 1110130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Janar 2022 vkm nr 43 dt 19.01.2022 nr.punonj pl 276 fakt 161 listepagesa dt 01.02.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,630 2022-02-01 2022-02-02 910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Janar 2022 nr.punonj pl 276 fakt 4 listepagesa dt 01.02.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,490,040 2022-02-01 2022-02-02 810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Janar 2022 nr.punonj pl 276 fakt 23 listepagesa dt 01.02.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,582,571 2022-02-01 2022-02-02 1010130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Janar 2022 nr.punonj pl 276 fakt 59 listepagesa dt 01.02.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 895,012 2022-02-01 2022-02-02 1210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Janar 2022 vkm nr 43 dt 19.01.2022 nr.punonj pl 276 fakt 13 listepagesa dt 01.02.2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 516,360 2022-02-01 2022-02-02 1410130882022 Uje 1013088 SUOGJ K Gliozheni uje Dhjetor 2021 ft nr 107/2022 dt 05.01.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,780 2022-01-19 2022-01-20 67610130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni'' energji dhjetor ft nr 428223383 dt 31.12.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,170 2022-01-18 2022-01-20 67410130882021 Pensione per moshe madhore 1013088 SUOGJ''K.Gliozheni'' shperblim pensioni vkm nr 493 dt 06.07.2011 ub nr 1156/2 dt 08.11.2021 listpagesa 2021