Treasury Transactions 2019-2024

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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 2,600,094,853.00 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) ALDOSCH - FARMA Tirane 985 2021-08-19 2021-08-23 33910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 691/1 dt 21.07.2021 , vkm 914 dt 29.12.2014 , mk 458/69 dt 17.06.2020 , fat nr 128/2021 dt 23.07.2021 , fh nr 2 dt 23.07.2021
    Maternitet Nr.2T. (3535) Marcel Feti Tirane 42,828 2021-08-19 2021-08-23 33210130882021 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 63/2021 dt 04.08.2021 dt 04.08.2021 situacion nr 5 dt 31.07.2021
    Maternitet Nr.2T. (3535) INCOMED Tirane 540,000 2021-08-19 2021-08-23 33610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 760/1 dt 29.07.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 518/2021 dt 03.08.2021 , fh nr 6 dt 03.08.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,177,980 2021-08-10 2021-08-12 32910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik bl oksigj spitalor sipas kont ne vazhdim nr 43/1 dt 14.1.2021.fat nr 20495, date 19.07.2021, fh 17,date 19.07.2021
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 950,651 2021-08-10 2021-08-12 33110130882021 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ''K.Gliozheni'' sherbim roje vkm 177 dt 04.04.2019 kontr 1456 dt 31.12.2020 ft 1565, dt 31.07.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,191,520 2021-08-10 2021-08-12 33010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik bl oksigj spitalor sipas kont ne vazhdim nr 43/1 dt 14.1.2021.fat nr 21107, date 04.08.2021, fh 18,date 04.08.2021
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 388,314 2021-08-06 2021-08-10 32610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' blerje protoksid azoti, kon 9/14, date 13.04.2021, urdh 9/2, date 11.03.2021, form nj fit 9/6, dt 15.03.2021, nj fit 9/11, date 12.04.2021, ft nr 32/2021, date 03.08.2021, fh 16, date 03.08.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,202,609 2021-08-06 2021-08-10 32710130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 255/2021 dt 30.06.2021 akt rakordim dt 30.06.2021
    Maternitet Nr.2T. (3535) Alpest Tirane 596,880 2021-08-06 2021-08-09 32810130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' medikamente kont 10/8 dt 24.03.2021 u p 10/1 dt 17.03.2021 ft 2/2021 dt 03.08.2021 akt mar dorz dt 03.08.2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 39,071 2021-08-06 2021-08-09 32110130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' paga mjek roje Korrik 2021 nr pun plan.1/1 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 91,802 2021-08-06 2021-08-09 32210130882021 Shtese page per pune ne turne te dyta dhe te treta 1013088 SUOGJ''K.Gliozheni'' paga mjek roje Korrik 2021 nr pun plan.2/2 listpagesa 2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,719,240 2021-08-02 2021-08-03 31810130882021 Shtese page per vjetersi ne pune 1013088 SUOGJ''K.Gliozheni'' paga Korrik 2021 nr pun plan.295/63 listpagesa 2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 1,173,445 2021-08-02 2021-08-03 31610130882021 Shtese page per funksionin 1013088 SUOGJ''K.Gliozheni'' paga Korrik 2021 nr pun plan.295/17 listpagesa Korrik 2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,062,585 2021-08-02 2021-08-03 31910130882021 Shtese page per vjetersi ne pune 1013088 SUOGJ''K.Gliozheni'' paga Korrik 2021 nr pun plan/fakt.295/168 listpagesa 2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 738,099 2021-08-02 2021-08-03 32010130882021 Shtese page per funksionin 1013088 SUOGJ''K.Gliozheni'' paga Korrik 2021 nr pun plan.295/11 listpagesa Korrik 2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,208 2021-08-02 2021-08-03 31710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' paga Korrik 2021 nr pun plan.295/4 listpagesa 2021
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,900 2021-07-30 2021-08-02 31510130882021 Shpenzime te tjera transporti 1013088 SUOGJ''K.Gliozheni'' kolaudim vjetor automjetet aa123vn aa767ps ft 392881723,392881765 dt 29.07.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,303,093 2021-07-30 2021-08-02 31410130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 205/2021 dt 31.05.2021 akt rakordim dt 31.05.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-07-28 2021-07-29 31210130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T222427 ft 415540894 dt 30.06.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 255,460 2021-07-28 2021-07-29 31310130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T652537 ft 415539782 dt 30.06.2021