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 2,880,291,726.00 3,769 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 KOMBETARE TREGTARE Tirane 59,500 2022-07-06 2022-07-08 29110130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni paga pedagogu qershor 2022 , VKM nr 1076 dt 24.12.2020,urdh brendsh 238 dt 9.03.2022listepagesa dt 06.07.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 119,566 2022-07-06 2022-07-08 28710130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate qershor 2022 , listepagesa dt 06.07.2022,nr.punonj pl fakt 3-3
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 49,261 2022-07-06 2022-07-08 29010130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni paga pedagogu qershor 2022 , VKM nr 1076 dt 24.12.2020,urdh brendsh 238 dt 9.03.2022listepagesa dt 06.07.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,049,310 2022-07-01 2022-07-04 28510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga qershor 2022 , listepagesa dt 01.07.2022,nr.punonj pl fakt 276-157
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,578,136 2022-07-01 2022-07-04 28410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga qershor 2022 , listepagesa dt 01.07.2022,nr.punonj pl fakt 276-58
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,458,630 2022-07-01 2022-07-04 28410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga qershor 2022 , listepagesa dt 01.07.2022,nr.punonj pl fakt 276-22,
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,156,578 2022-07-01 2022-07-04 28610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga qershor 2022 , listepagesa dt 01.07.2022,nr.punonj pl fakt 276-19
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 325,326 2022-07-01 2022-07-04 27610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga qershor 2022 , listepagesa dt 01.07.2022,nr.punonj pl fakt 276-4
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 248,050 2022-06-29 2022-07-01 27610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 458/47 dt 17.06.2020,kontrate 379/1 dt 26.04.2022,fat 2880/2022 dt 27.06.2022,fl hyr nr 61 dt 27.06.2022
    Maternitet Nr.2T. (3535) "TAULANT" SHPK Tirane 142,041 2022-06-29 2022-07-01 27210130882022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 SUOGJ K Gliozheni ,lik superviz rik salla operacionit,vazhd kontr 719/1 dt 6.08.2021,VKm nr 285 dt 19.5.2021,fat 46/2022 dt 13.06.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 35,000 2022-06-29 2022-07-01 27810130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik dieta,urdh brendsh 46 dt 19.5.2022,shk min shend 15/63 dt 24.05.2022,vendim 997 dt 10.12.2020,bordero dt 28.06.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,374,154 2022-06-29 2022-07-01 27310130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni ,lik sherbim laboratorike, vazhdim kont nr 1824/2 dt 10.04.2019 ,mar nderveprimi MSHMS nr 893/1dt 09.09.2020, fat nr 60/2022 dt 06.04.2022 ,akt kol dt 24.06.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 89,444 2022-06-29 2022-07-01 27110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 810/2022 dt 03.06.2022
    Maternitet Nr.2T. (3535) RUDINA NEZIRI Tirane 42,000 2022-06-29 2022-07-01 27910130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik shpenz udhetimi,urdh brendsh 46 dt 19.5.2022,shk min shend 15/63 dt 24.05.2022,vendim 997 dt 10.12.2020, fat 193/2022 dt 20.06.2022
    Maternitet Nr.2T. (3535) RUDINA NEZIRI Tirane 21,000 2022-06-29 2022-07-01 28010130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik shpenz udhetimi,urdh brendsh 46 dt 19.5.2022,shk min shend 15/63 dt 24.05.2022,vendim 997 dt 10.12.2020, fat 207/2022 dt 27.06.2022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 140,400 2022-06-29 2022-07-01 27510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 458/47 dt 17.06.2020,kontrate 380/1 dt 26.04.2022,fat 2881/2022 dt 27.06.2022,fl hyr nr 62 dt 27.06.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2022-06-29 2022-07-01 27710130882022 Udhetim i brendshem 1013088 SUOGJ K Gliozheni lik dieta,urdh brendsh 46 dt 19.5.2022,shk min shend 15/63 dt 24.05.2022,vendim 997 dt 10.12.2020,bordero dt 28.06.2022
    Maternitet Nr.2T. (3535) Alpest Tirane 246,706 2022-06-29 2022-07-01 28210130882022 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 10/2022 dt 23.06.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,665,542 2022-06-29 2022-07-01 27410130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 103/2022 dt 002.06.2022,proc verb dorez 02.06.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 1,017,838 2022-06-29 2022-07-01 28110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 9 dt 02.06.2022, ft nr 1219/2022 dt 02.06.2022