Treasury Transactions

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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 437,225,277.00 705 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) INCOMED Tirane 201,000 2014-11-21 2014-11-24 58210130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, barna vazhdim kontr 65/7 dt. 10.06.2014 fat.17845254 dt. 03.10.2014 fh. 96 dt. 03.10.2014
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 249,312 2014-11-21 2014-11-24 58310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI barna vazhdim kontr 56/6 dt. 10.07.2014 fat.12561704 dt. 07.10.2014 fh. 97 dt. 07.10.2014
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 204,301 2014-11-18 2014-11-19 57010130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI, Evadim mbeturina kontr. ne vazhdim 43/6 dt. 07.07.2014 fat.86081459 dt. 30.09.2014 sit. 30.09.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 774,270 2014-11-18 2014-11-19 57810130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI, ushqime vazhdim kontr.39/8 dt. 30.06.2014 fat.16120790 dt. 08.09.2014 fh.82 dt. 08.09.2014 fat.16120796 dt. 30.09.2014 fh. 75 dt. 30.09.2014 fat.16120797 dt. 30.09.2014 fh. 76 dt. 30.09.2014
    Maternitet Nr.2T. (3535) W. CENTER Tirane 1,372,306 2014-11-18 2014-11-19 57610130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K.GLIOZHENI, mat pastrimi vazhdim kontrate 68 dt. 17.07.2014 fat.14233716 dt. 11.08.2014 fh. 1 dt. 11.08.2014
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 211,104 2014-11-18 2014-11-19 57110130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI, Evadim mbeturina kontr. ne vazhdim 43/6 dt. 07.07.2014 fat. 86081461 dt. 31.10.2014 sit .31.10.2014
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 95,227 2014-11-18 2014-11-19 57510130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI,TRAJTIM MBETJE SPITALORE vazhdim kontr.42/8 dt. 03.06.2014 fat.16051228 dt. 31.10.2014
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 100,000 2014-11-18 2014-11-19 57310130882014 Sherbime te tjera SUOGJ K.GLIOZHENI, RIP ASHENSORESH PV EMERGJENCE 21.07.2014 FAT. 08754586 DT. 21.07.2014 SIT. 21.07.2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2014-11-18 2014-11-19 56610130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI, pagese pedagogu jhonorar tetor 2014 listpagese dt. 03.11.2014
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 114,518 2014-11-18 2014-11-19 57410130882014 Sherbime te pastrimit dhe gjelberimit SUOGJ K.GLIOZHENI,TRAJTIM MBETJE SPITALORE vazhdim kontr.42/8 dt. 03.06.2014 fat.16032938 dt. 29.09.2014
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2014-11-18 2014-11-19 57210130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI,PROTOKSID AZOTI VAZHDIM KONTR.47/7 dt. 11.06.2014 fat.17634805 dt. 08.10.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 646,116 2014-11-18 2014-11-19 57710130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI, ushqime vazhdim kontr.39/8 dt. 30.06.2014 fat.16120777dt. 31.08.2014 fh. 21 dt. 31.08.2014 fh. 22 dt. 31.08.2014 fat. 16120779 dt. 31.08.2014 fh. 72 dt. 31.08.2014
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,100 2014-11-18 2014-11-18 56510130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI, pagese pedagogu jhonorar tetor 2014 listpagese dt. 03.11.2014
    Maternitet Nr.2T. (3535) KASTRATI SHA Tirane 286,144 2014-11-17 2014-11-18 56710130882014 Karburant dhe vaj SUOGJ K.GLIOZHENI, karburant vazhdim kontrate nr. 71 dt. 04.08.2014 fat.17222993 dt. 21.10.2014 fh. 92 dt. 21.10.2014
    Maternitet Nr.2T. (3535) KASTRATI SHA Tirane 218,816 2014-11-17 2014-11-18 56810130882014 Karburant dhe vaj SUOGJ K.GLIOZHENI, karburant vazhdim kontrate nr. 71 dt. 04.08.2014 fat.17222994 dt. 21.10.2014 fh. 93 dt. 21.10.2014
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 420,643 2014-11-17 2014-11-18 56910130882014 Sherbime te sigurimit dhe ruajtjes SUOGJ K.GLIOZHENI, roje vazhdim kontrate nr. 13.03.2014 fat. 16684069 dt. 31.10.2014
    Maternitet Nr.2T. (3535) Sektori i tatimeve te tjera Tirane 19,900 2014-11-18 2014-11-18 56610130882014 Shpenzime per honorare SUOGJ K.GLIOZHENI, tatim pagese pedagogu jhonorar tetor 2014 listpagese dt. 03.11.2014
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 462,000 2014-11-18 2014-11-18 56310130882014 Sherbime te tjera SUOGJ K.GLIOZHENI, Mirmb programi vazhdim kontr. nr.2 /6 dt. 06.01.2014 fat.17004133 dt. 02.10.2014 sit. 2.10.2014
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,212,000 2014-11-17 2014-11-18 56010130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, oksigjen vazhdim kontr.9/6 dt. 09.06.2014 fat.14542163 dt. 18.08.2014 fh. 78 dt. 18.08.2014
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 462,000 2014-11-18 2014-11-18 56410130882014 Sherbime te tjera SUOGJ K.GLIOZHENI, Mirmb programi vazhdim kontr. nr.2 /6 dt. 06.01.2014 fat.17004151 dt. 03.11.2014 sit dt. 03.11.2014