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
    •  * 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 3,144,276,593.00 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) FLORFARMA Tirane 262,080 2022-10-11 2022-10-17 42710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,urdh prok nr 405/3 dt 20.09.2022,fteseoferte 405/4 dt 20.09.2022,njof fit 405/9 dt 26.09.2022,kontrate 405/10 dt 28.09.2022,fat 9031/2022 dt 3.10.2022,fl hyr nr 26 dt 3.10.
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,092,200 2022-10-12 2022-10-17 43010130882022 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 28.74.2022,fat 7277/2022 dt 27.09.2022,fl hyr nr 33 dt 27.09.2022
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 14,497 2022-10-11 2022-10-17 41910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,marv kuad 1532/128 dt 26.07.2022 ftese oferte 1089 dt 26.09.2022,kontrate 1089/1 dt 26.09.2022,fat 439518/2022 dt 28.09.2022,fl hyr nr 85 dt 28.09.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,600 2022-10-13 2022-10-17 43810130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,661,702 2022-10-11 2022-10-17 41810130882022 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 202/2022 dt 03.08.2022
    Maternitet Nr.2T. (3535) GAMMA Tirane 691,080 2022-10-11 2022-10-17 42610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik mater mjeki,VKM nr 285 dt 19.05.2021,urdh prok nr 11 dt 07.04.2022,fteseoferte 11/1 dt 07.04.2022,njof fit 11/3 dt 13.04.2022,kontrate 11/4 dt 20.04.2022,fat 134/2022 dt 3.10.2022,fl hyr nr 27 dt 3.10.
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 14,498 2022-10-11 2022-10-14 42010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,mar kuad 1532/128 dt 26.07.2022 ftese oferte 1089 dt 26.09.2022,kontrate 1089/1 dt 26.09.2022,fat 49099/2022 dt 29.09.2022,fl hyr nr 86 dt 29.09.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 413,694 2022-10-11 2022-10-14 42210130882022 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 93/2022 dt 04.10.2022, fh nr 34 dt 04.10.2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 787,680 2022-10-12 2022-10-13 43510130882022 Uje 1013088 SUOGJ K Gliozheni lik uje shtator,kontrate 159403-1 ,fat 435083/2022 dt 09.10.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,673,332 2022-10-04 2022-10-05 40710130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga shtator 2022 , listepagesa dt 3.10.2022,nr.punonj pl fakt 277-28,
    Maternitet Nr.2T. (3535) GJEOKONSULT & CO Tirane 124,650 2022-10-04 2022-10-05 41610130882022 Shpenz. per rritjen e AQT - te tjera ndertimore 1013088 SUOGJ K Gliozhenisuperv rik godina nr 6,detyr prapambet,urdh prok nr 50 dt 28.08.2013,njof fit 50/5 dt 01.10.2013,kontr 50/6 dt 8.10.2013,fat 17516372 dt 29.1.2015,Shr MSH 15/131 dt 22.09.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 97,619 2022-10-04 2022-10-05 41310130882022 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 2-2
    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