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

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,780 2022-01-19 2022-01-20 67610130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni'' energji dhjetor ft nr 428223383 dt 31.12.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,170 2022-01-18 2022-01-20 67410130882021 Pensione per moshe madhore 1013088 SUOGJ''K.Gliozheni'' shperblim pensioni vkm nr 493 dt 06.07.2011 ub nr 1156/2 dt 08.11.2021 listpagesa 2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 182,884 2022-01-19 2022-01-20 67710130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni'' energji dhjetor ft nr 42821951dt 31.12.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,628,461 2022-01-18 2022-01-20 67510130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni'' energji dhjetor ft nr 428219683 dt 31.12.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,868,028 2022-01-17 2022-01-18 410130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Dhjetor 2021 nr.punonj pl 276 fakt 161 listepagesa dt 17.01.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,606,562 2022-01-17 2022-01-18 110130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Dhjetor 2021 nr.punonj pl 276 fakt 22 listepagesa dt 17.01.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,513,290 2022-01-17 2022-01-18 310130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Dhjetor 2021 nr.punonj pl 276 fakt 60 listepagesa dt 17.01.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 342,738 2022-01-17 2022-01-18 210130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Dhjetor 2021 nr.punonj pl 276 fakt 4 listepagesa dt 17.01.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 898,442 2022-01-17 2022-01-18 510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Dhjetor 2021 nr.punonj pl 276 fakt 13 listepagesa dt 17.01.2022
    Maternitet Nr.2T. (3535) LEON KONSTRUKSION Tirane 20,386,362 2022-01-10 2022-01-13 66610130882021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088 SUOGJ''K.Gliozheni' rik sallave te lindjes & sallave te operat kont 750 date 27.07.2021 up 16 dt 22.05.2021 njof fit nr 16/14 dt 06.07.2021 fat nr 40/2021 date 30.12.2021 sit nr 2 dt 01.12.-28.12.21 mar dorz nr 479 dt 30.12.2021
    Maternitet Nr.2T. (3535) Marcel Feti Tirane 40,776 2022-01-10 2022-01-13 67210130882021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ''K.Gliozheni'' mirmbajtje ashensori ,up 3/8 dt 10.03.2021 ,kontr 8/7 dt 23.03.2021 . fat nr 104/2021 dt 05.10.2021 situacion nr 7 dt 30.09.2021
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 950,640 2022-01-10 2022-01-12 67310130882021 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ''K.Gliozheni'' sherbim roje vazhim kont vkm 177 dt 04.04.2019 kontr 1456 dt 31.12.2020 ft 2983/2021, dt 31.12.2021 mar dorz dt 31.12.2021
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,820 2022-01-06 2022-01-11 66910130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' lik shp postar sipas fat nr 3254/2021 dt 31.12.2021 kont nr 95 dt 18.01.2021
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,339,771 2022-01-06 2022-01-11 66710130882021 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ''K.Gliozheni' sherbim laboratorike vazhdim kont 1924/2 date 10.04.2019 MSHMS mar ndervep nr 893/1 date 09.09.2020 fat nr 163/2021 date 2212.2021 akt kol date 30.12.2021
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 486,975 2022-01-06 2022-01-11 66810130882021 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ''K.Gliozheni' sherbim laboratorike vazhdim kont 1924/2 date 10.04.2019 MSHMS mar ndervep nr 893/1 date 09.09.2020 fat nr 171/2021 date30 12.2021 akt kol date 31.12.2021
    Maternitet Nr.2T. (3535) "TAULANT" SHPK Tirane 495,405 2022-01-06 2022-01-11 66510130882021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 SUOGJ''K.Gliozheni' supervizimi rikonst sallave te operacionit,lindjes kont 719/1 dt 06.08.2 up nr 29 .dt 06.06.2021 njof fit nr 19/9 dt 07.07.2021 MSHMS 1438/3 DT 11.05.2021 fat nr 93/2021 date 30.12.2021 pv 19/8date 07.07.2021
    Maternitet Nr.2T. (3535) Marcel Feti Tirane 15,538 2022-01-06 2022-01-11 67110130882021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ''K.Gliozheni'' mirmbajtje ashensori vazhdim kon,up 3/8 dt 10.03.2021 ,kontr 8/7 dt 23.03.2021 . fat nr 131/2021 dt 02.12.2021 situacion nr 9 dt 30.11.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,199,854 2022-01-06 2022-01-11 67010130882021 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 528/2021 dt 30.12.2021 akt rakordim dt 30.12.2021
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,030,860 2021-12-30 2022-01-10 66310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' materjale mjekimi loti 1 vazhim kont kont 1093/2 date22.11.2021 MSHMS mk nr 511/22 date 04.05.2020 fat nr 906/2021 date 29.12.2021 fh nr 3 date 29.12.2021
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,004,860 2021-12-31 2022-01-10 65410130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni' sherbim lavanterise dhe hotelerise vazhdim kont nr 795/1date 01.09.2021 autorizim lidhje kontrate nr54/12 dt 03.08.2021 fat nr 199/2021 date 28.12.2021 akt rakordimi p.v mar dorz date 28.12.2021