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

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  • Lista e plote e Kategori Shpenzimi
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    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) INTESA SANPAOLO BANK ALBANIA Tirane 437,284 2022-12-01 2022-12-02 55610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-6
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,422,003 2022-12-01 2022-12-02 55710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-55
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 256,284 2022-12-01 2022-12-02 56310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga kontrate nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 6-6
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,163,422 2022-12-01 2022-12-02 55910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga nentor 2022 , listepagesa dt 01.12.2022,nr.punonj pl fakt 277-17
    Maternitet Nr.2T. (3535) E v i t a Tirane 3,440 2022-11-23 2022-11-30 54410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1532/129 dt 26.07.2022, kontr 1140/1 dt 12.10.2022,fat 25973 dt 17.11.2022,fl hyr nr 131 dt 17.11.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 81,354 2022-11-25 2022-11-30 54810130882022 Kompensime speciale te tjera 1013088 SUOGJ K Gliozheni lik pagese ndihme pension,shkrese 9851 dt 26.08.2022,shkrese 1088/2 dt 26.9.2022,bordero 23.11.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2022-11-25 2022-11-30 54910130882022 Ndihme ekonomike 1013088 SUOGJ K Gliozheni lik pagese ndihme fatkeqesie,urdher 106 dt 18.10.2022,shkrese 18.10.2022,bordero 23.11.2022
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 214,643 2022-11-23 2022-11-30 54610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1533/157 dt 21.07.2022, kontr 1148/1 dt 12.10.2022,fat 91853 dt 16.11.2022,fl hyr nr 128 dt 16.11.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,839,591 2022-11-21 2022-11-25 53310130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 266/2022 dt 5.10.2022.
    Maternitet Nr.2T. (3535) E v i t a Tirane 88,800 2022-11-23 2022-11-25 54310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1532/129 dt 26.07.2022, kontr 1105/1 dt 01.11.2022,fat 25970 dt 17.11.2022,fl hyr nr 129 dt 17.11.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,810 2022-11-23 2022-11-25 54710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1533/176 dt 10.08.2022, kontr 1272/1 dt 07.11.2022,fat 1296 dt 15.11.2022,fl hyr nr 127 dt 15.11.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,899,061 2022-11-21 2022-11-25 52810130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat nr 275/2022 dt 01.11.2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 5,370 2022-11-23 2022-11-25 54510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1532/129 dt 26.07.2022, kontr 1126/1 dt 26.10.2022,fat 25971 dt 17.11.2022,fl hyr nr 130 dt 17.11.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,270,000 2022-11-21 2022-11-24 52710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.7.2022,fat 8417/2022 dt 08.11.2022,fl hyr nr 40 dt 8.11.2022
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 283,800 2022-11-21 2022-11-24 53710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,urdh prok nr 1116/6 dt 24.10.2022,ftese oferte 116/8 dt 24.10.2022,njoft fit 1116/18 dt 4.11.2022,kontrate 1116/19 dt 11.11.2022,fat 14545/2022 dt 11.11.22,fl hyr nr 35 dt 11.11.22
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 621,000 2022-11-21 2022-11-24 53610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim 457/72 dt 8.06.2020,kontrate 398/1 dt 10.5.2022,fat 56756/2022 dt 15.11.2022,fl; hyr nr 36 dt 15.11.2022
    Maternitet Nr.2T. (3535) I L M A Tirane 349,620 2022-11-21 2022-11-23 53810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim 1533/176 dt 10.8.2022,kontrate 1211/1 dt 25.10.2022,fat 200094/22 dt 11.11.2022,fl hyr nr 126 dt 11.11.2022
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 85,620 2022-11-18 2022-11-22 53410130882022 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni lik sherb miremb automjete,.urdh prok nr 14 dt 01.06.2022,ftese oferte 14/1 dt 01.06.2022,njof fit 14/3 dt 03.06.2022,fat 414/2022 dt 31.10.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-11-18 2022-11-22 53210130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni sherbim telefon tetor 2022 ft nr 1665067/2022 dt 04.11.2022 klienti nr 11000074429
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 23,970 2022-11-18 2022-11-22 52910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz 1532/129 dt 26.07.2022,kontr 1125/1 dt 25.10.2022,fat 475454 dt 8.11.2022,fl hyrnr 125 dt 8.11.2022