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 3,095,443,319.00 3,983 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 1,068,388 2022-11-02 2022-11-03 47810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 277-16
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 414,733 2022-11-02 2022-11-03 47510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 277-6
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,448,687 2022-11-02 2022-11-03 47610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 277-54
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,317,355 2022-11-02 2022-11-03 47710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 277-161
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,827,523 2022-11-02 2022-11-03 47410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 277-29,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,588 2022-11-02 2022-11-03 47910130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga kontrate tetor 2022 , listepagesa dt 2.11.2022,nr.punonj pl fakt 1-1
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,828 2022-10-27 2022-11-01 46810130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni sherbim me roje private qershor 2022, kontrate ne vazhdim nr 1368 dt 31.12.2021 VKM 177 dt 4.4.2019 , fat nr 169/2022 dt 30.09.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,517,825 2022-10-27 2022-11-01 46910130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat n 233/2022 dt 06.09.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,075,265 2022-10-27 2022-11-01 46710130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 438/2022 dt 01.10.2022, situac 01.10.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,037,945 2022-10-27 2022-11-01 46610130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 380/2022 dt 31.08.2022, situac 31.082022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 268,200 2022-10-26 2022-10-31 47010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz mshms 1533/157 dt 21.07.2022, kontrate 1149/1 dt 12.10.2022,fat 3804/2022 dt 20.10.2022,fl hyr nr 101 dt 20.10.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 3,625 2022-10-26 2022-10-31 47310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim m.sh.m.s1532/129 dt 26.07.2022,kontrate 1098/1 dt 28.09.2022,fat 1178/2022 dt 19.10.2022,fl hyr nr 99 dt 19.10.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 61,350 2022-10-26 2022-10-31 46410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz mshms 1532/129 dt 26.07.2022, kontrate 1141/1 dt 10.10.2022,fat 10028/2022 dt 11.10.2022,fl hyr nr 90 dt 11.10.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 16,770 2022-10-26 2022-10-31 46310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz mshms 1532/129 dt 26.07.2022, kontrate 1138/1 dt 05.10.2022,fat 51448/2022 dt 14.10.2022,fl hyr nr 93 dt 14.10.2022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 153,145 2022-10-26 2022-10-31 47110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz mshms 1532/129 dt 26.07.2022, kontrate 1111/1 dt 19.10.2022,fat 3753/2022 dt 20.10.2022,fl hyr nr 100 dt 20.10.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 18,525 2022-10-26 2022-10-31 47210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim m.sh.m.s1532/129 dt 26.07.2022,kontrate 1124/1 dt 10.10.2022,fat 1168/2022 dt 18.10.2022,fl hyr nr 95 dt 18.10.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 313,403 2022-10-21 2022-10-26 45810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,vazhd kontrate 996/1 dt 7.09.2022,fat 50023/2022 dt 05.10.2022,fl hyr nr 88 dt 5.10.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,049,770 2022-10-21 2022-10-26 45710130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 ,fat 357/2022 dt 02.08.2022, situac 31.07.2022
    Maternitet Nr.2T. (3535) HMK - Consulting Tirane 44,632 2022-10-21 2022-10-25 46110130882022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 SUOGJ K Gliozheni ,lik kolaud salla lindjes,kerkese 439 dt 28.4.2022,kontrate 657 dt 10.05.2022,fat 22/2022 dt 11.10.2022,akt kolaud 3.10.2022
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 1,804,620 2022-10-11 2022-10-25 42510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik mater mjeki,vazhd kontrate 406/2 dt 26.4.2022,fat 1010/2022 dt 4.10.2022,fl hyr nr 28 dt 4.10.2022