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) BANKA CREDINS Tirane 191,400 2022-10-04 2022-10-05 41410130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt kontrate 3-3
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,242,352 2022-10-04 2022-10-05 41110130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt 277-17
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 49,160 2022-10-04 2022-10-05 41210130882022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt kontrate 1-1
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,413,564 2022-10-04 2022-10-05 40910130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt 277-55
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 10,162,988 2022-10-04 2022-10-05 41010130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt 277-157
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 411,518 2022-10-04 2022-10-05 40810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt 277-6
    Maternitet Nr.2T. (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 614,745 2022-09-30 2022-10-03 40210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik tarife studimi,tarife foqie,tarife lidhje e re,tarife distance,fature nr serie L32022092326528.09.2022
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 4,070 2022-09-27 2022-09-28 40010130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 1394812/2022 dt 05.09.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-09-27 2022-09-28 40110130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni lik telefon,fat 137561/2022 dt 04.09.2022, nr klienti 110000074429
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,092,200 2022-09-15 2022-09-23 38510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,VKM nr 285/2021,VKm nr 603/2021,Shkrese MSH 1532/116 dt 15.07.2022,kontr 936/1 dt 28.07.2022,fat 6857/2022 dt 11.09.2022,fl hyr nr 32 dt 11.09.2022
    Maternitet Nr.2T. (3535) "TAULANT" SHPK Tirane 107,879 2022-09-16 2022-09-22 38910130882022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 SUOGJ K Gliozheni supervizim rikonstr.salla operacioni kont vazhdim nr 719/1 date 06.08.2021 fat nr 78/2022 date 12.09.2022
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 4,451,113 2022-09-16 2022-09-22 38810130882022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013088 SUOGJ K Gliozheni rikonstruksion sallat e lindjes,operacionit qendra e gruas kont vazhdim nr 750 date 27.07.2021 fat nr 63/2022 date 09.09.2022 sit nr 5 dt 15.08.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,200 2022-09-15 2022-09-21 39410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni, lik medikamente,VKM nr 285 dt 19.5.2021,kontrate 1008/1 dt 7.09.2022,fat 8862/2022 dt 07.09.2022,fl hyr nr 77 dt 07.09.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 257,900 2022-09-15 2022-09-21 39510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,mar kuad 1533/152 dt 19.07.2022 ftese oferte 997 dt 01.09.2022,kontrate 997/1 dt 7.09.2022,fat 8863/2022 dt 7.09.2022,fl hyr nr 78 dt 7.09.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 229,924 2022-09-20 2022-09-21 39910130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 652537,fat 438795716 dt 31.08.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,138,910 2022-09-15 2022-09-21 38610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 160/2022 dt 02.08.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-09-20 2022-09-21 39810130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 222427,fat 438930919 dt 31.08.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 29,645 2022-09-15 2022-09-21 39410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 285 dt 19.5.2021,kontrate 998/1 dt 8.09.2022,fat 939/2022 dt 12.09.2022,fl hyr nr 82 dt 12.09.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 413,694 2022-09-16 2022-09-21 39610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik blerje protoksid azoti,vazhd procedure up nr 9/2 dt 11.03.2021 njof fit 9/11 dt 12.04.2021,fat nr 84/2022 dt 01.09.2022, fh nr 31 dt 01.09.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,435,022 2022-09-20 2022-09-21 39710130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 017930,fat 438929874 dt 31.08.2022