Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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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  • Supplier 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 2,880,291,726.00 3,769 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) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,100 2022-03-24 2022-03-25 8310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni urdhri i infermierit dhjetor 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 56,795 2022-03-24 2022-03-25 8510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 60,852 2022-03-24 2022-03-25 8410130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 18,400 2022-03-24 2022-03-25 8210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni urdhri i mjekut dhjetor 2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,036 2022-03-24 2022-03-25 8710130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 91,684 2022-03-24 2022-03-25 8610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 46,248 2022-03-24 2022-03-25 8810130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni pagese pedagogu dhjetor 2021 vkm nr 1076 date 24.12.2020 listpagese
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-03-24 2022-03-25 8910130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni telefon fat nr 377049/2022 date 04.03.2022 nr klienti 11000074429
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 4,128 2022-03-24 2022-03-25 9010130882022 Sherbime telefonike 1013088 SUOGJ K Gliozheni telefon fat nr 445956/2022 date 04.03.2022 nr klienti 310001699111
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-03-23 2022-03-24 8010130882022 Elektricitet 1013088 SUOGJ K Gliozheni 602- energji shkurt 2022 ft nr 430487339 dt 28.02.2022 kont nr T222427
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 614,892 2022-03-23 2022-03-24 7810130882022 Uje 1013088 SUOGJ K Gliozheni 602- uje shkurt ft nr 126524/2022 dt 04.03. 2022 kont nr 159403-1
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 149,284 2022-03-23 2022-03-24 8110130882022 Elektricitet 1013088 SUOGJ K Gliozheni 602- energji shkurt 2022 ft nr 430978445 dt 28.02.2022 kont nr T652537
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,033,200 2022-03-23 2022-03-24 8210130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 602- pellet lende djegse up nr 1/4 dt 28.01.2021 njof fit nr 1/22 dt 4.02.2021 udhezim nr 6 dt 16.01.2018kont mk nr 9/1 dt 10.01.2022 vkm nr 914 dt 29.12.2014 ft nr 26/2022 dt 14.03.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,821,016 2022-03-23 2022-03-24 7910130882022 Elektricitet 1013088 SUOGJ K Gliozheni 602- energji shkurt 2022 ft nr 430980243 dt 28.02.2022 kont nr T017930
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 643,411 2022-03-18 2022-03-23 7610130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni eleminim mbetje te rrezikshme Dhjetor 2021 vazhdim kont nr 770/2 dt 06.08.2021 sit nr 6,6/1 dt 10.03.2022 ft nr 353/2022 dt 08.02.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 23,175 2022-03-18 2022-03-23 7710130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 602-transport mbeturinash kont nr 2/6 dt 24.01.2022 up nr 2 dt 18.01.2022 njof fit 2/5 dt 21.01.2022 ft nr 300/2022 dt 02.03.2022
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 24,100 2022-03-16 2022-03-18 6910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 184/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 184 dt 23.02.2022 ft nr 184/2022 dt 07.03.2022 fh 4 dt 07.03.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 7,117 2022-03-16 2022-03-18 7210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 181/1 dt 24.02.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 181 dt 23.02.2022 ft nr 2738/2022 dt 04.03.2022 fh 3 dt 04.03.2022
    Maternitet Nr.2T. (3535) I L M A Tirane 25,670 2022-03-16 2022-03-18 7110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 183/1 dt 28.02.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 183 dt 23.02.2022 ft nr 45275/2022 dt 09.03.2022 fh 11 dt 09.03.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,251,246 2022-03-16 2022-03-18 6510130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni 602- sherbim kateringu vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ft nr 29/2022 dt 31.1.2022 akt rakord dt 31.01.2022