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 2,600,094,853.00 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) RAIFFEISEN BANK SH.A Tirane 72,433 2021-10-27 2021-10-28 48910130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 519,801 2021-10-27 2021-10-28 48810130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 36,703 2021-10-27 2021-10-28 49110130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) LEKLI Tirane 389,800 2021-10-26 2021-10-27 48510130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1064/1 dt 19.10.2021 mk 457/69 dt 05.06.2021 ft 2365/2021 dt 20.10.2021 fh 39 dt 20.10.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 93,660 2021-10-26 2021-10-27 48110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1063/1 dt 18.10.2021 mk 458/47 dt 17.06.2021 ft 791/2021 dt 20.10.2021 fh 36 dt 20.10.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 1,790 2021-10-26 2021-10-27 48210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1062/1 dt 18.10.2021 mk 457/69 dt 05.06.2021 ft 789/2021 dt 20.10.2021 fh 38 dt 20.10.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 1,020 2021-10-26 2021-10-27 48310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 1061/1 dt 18.10.2021 mk 457/69 dt 05.06.2021 ft 790/2021 dt 20.10.2021 fh 37 dt 20.10.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,304,939 2021-10-21 2021-10-25 47910130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 VKM nr 914 dt 29.12.2014 ft 403/2021 dt 01.10.2021 akt rakordim dt 01.10.2021
    Maternitet Nr.2T. (3535) MONTAL Tirane 767,658 2021-10-20 2021-10-25 47010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' materiale mjekimi loti 1 , kontr nr 642/1 dt 28.06.2021 , mk 511/20 dt 24.04.20 MSHMS ft nr 578/2021 dt 13.10.2021 fh nr 37 dt 13.10.2021
    Maternitet Nr.2T. (3535) MONTAL Tirane 996 2021-10-20 2021-10-25 47110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' materiale mjekimi loti 1 , kontr nr 642/1 dt 28.06.2021 , mk 511/20 dt 24.04.20 MSHMS ft nr 590/2021 dt 15.10.2021 fh nr 38 dt 15.10.2021
    Maternitet Nr.2T. (3535) JUPITER GROUP Tirane 212,582 2021-10-20 2021-10-25 46910130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' shtypshkrime up 12 dt 30.03.2021,kont nr 17/7 dt 07.04.2021 ,njof fit nr 12/6 dt 06.06.2021,ft nr 107/2021 dt 14.05.2021 , fh nr 6 ft 14.05.2021
    Maternitet Nr.2T. (3535) KRIJON Tirane 23,400 2021-10-20 2021-10-22 48610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik mat mjekomi pv nr 1030 dt 08.10.2021..fat nr 455/2021 dt 08.10.21.fh nr 33 dt 08.10.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 446,420 2021-10-20 2021-10-22 47410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr nr 759/1 dt 10.08.2021 ,vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.20 MSHMS , ft nr 33732021 dt 13.10.2021 , fh nr 340dt 13.10.2021
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 1,285,467 2021-10-20 2021-10-22 47210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni''.materjale mjelimi loti 1 kont nr 642/1 dt 28.06.2021vkm 914 dt 29.12.2014 mk 511/20 dt 24.04.2020 aut mshms 511/22 dt 04.05.2020 ft 332/2021 dt 12.10.2021 fh 35 dt 12.10.2021
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 357,600 2021-10-20 2021-10-22 47310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni''.materjale mjelimi loti 1 kont nr 642/1 dt 28.06.2021vkm 914 dt 29.12.2014 mk 511/20 dt 24.04.2020 aut mshms 511/22 dt 04.05.2020 ft 337/2021 dt 12.10.2021 fh 36 dt 12.10.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,596 2021-10-20 2021-10-21 47810130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T652537 ft 424260934 dt 30.09.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,156,494 2021-10-20 2021-10-21 47610130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T 017930 ft 424261122 dt 30.09.2021
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 681,192 2021-10-20 2021-10-21 46710130882021 Uje 1013088 SUOGJ''K.Gliozheni' uje kontr 159403-1 ft 245551/2021 dt 15.10.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-10-20 2021-10-21 47710130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T 222427 ft 423889497 dt 30.09.2021
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 1,100,992 2021-10-15 2021-10-19 46610130882021 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ''K.Gliozheni' eleminim mbetje te rrezikshme kont 770/2 date 06.08.2021 up 13/1 dt 29.03.2021 njof fit nr 13/25 dt 19.07.2021fat nr 566/2021 date 04.10.2021 sit 1 & 2 dt 04.10.2021 akt dorezimi dt 04.10.2021