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 2,600,094,853.00 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) RAIFFEISEN BANK SH.A Tirane 60,610 2021-06-14 2021-06-15 24710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 62,643 2021-06-14 2021-06-15 24910130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 532,560 2021-06-14 2021-06-15 24610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.042021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 308,780 2021-06-14 2021-06-15 24510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) "ALTEC" SHPK Tirane 734,578 2021-06-10 2021-06-14 24110130882021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ''K.Gliozheni'' mirmb impianistike vazhdim kontr. 527/1 dt 18.05.2021 ft 31 dt 02.06.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,177,114 2021-06-10 2021-06-14 24410130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 154 dt 30.4.2021
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 388,314 2021-06-10 2021-06-14 24310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' blerje protoksid azoti vazhdim kon 9/14, date 13.04.2021 ft nr.20 dt 07.06.2021 fh 5 dt 07.06.2021
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 747,084 2021-06-10 2021-06-14 24210130882021 Uje 1013088 SUOGJ''K.Gliozheni'' lik ft uji kontr 159403 ft 2383 dt 02.06.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 636,650 2021-06-08 2021-06-09 23510130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Jnar -Maj 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 567 dt 3.6.2021
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 260,590 2021-06-07 2021-06-09 22410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont vazhdim nr 1383/1 date 09.12.2020 fat nr 370130055/2021 date 31.05.2021 fh nr 54 date 31.05.2021
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 318,750 2021-06-08 2021-06-09 23610130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Jnar -Maj 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 567 dt 3.6.2021
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,174,918 2021-06-08 2021-06-09 23910130882021 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ''K.Gliozheni''sherbim cateringu vazhdim kontr 465 dt 01.05.2020 ft 115/2021 dt 07.04.2021 akt rakordim dt 07.04.2021 vkm 914 dt 29.12.2014
    Maternitet Nr.2T. (3535) PRONTO GAZ Tirane 28,793 2021-06-08 2021-06-09 23010130882021 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ''K.Gliozheni'' gaz propan vazhdim kontr 10/1 dt 05.03.2021 ft 10/2021 dt 02.06.2021 fh 4 dt 02.06.2021
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 10,030 2021-06-08 2021-06-09 23310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 534/1 date 2.06.2021 fat nr 582/2021 date 2.06.2021 fh nr 55 date 2.06.2021 vkm 914 dt 29.12.2014 MK457/69 dt 5.6.2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 339,150 2021-06-08 2021-06-09 23810130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Jnar -Maj 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 567 dt 3.6.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 657,900 2021-06-08 2021-06-09 23710130882021 Shpenzime per honorare 1013088 SUOGJ''K.Gliozheni'' pages pedag m Jnar -Maj 2021 bord 7.6.2021 vkm 70 dt 12.1.2018 vkm 1076 dt 24.12.2020 ub 567 dt 3.6.2021
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 90,051 2021-06-07 2021-06-09 22710130882021 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ''K.Gliozheni' transport mbeturinash kont vazhdim nr 1/7 date 10.03.2021 fat nr 118/2021 date 02.06.2021
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 950,651 2021-06-08 2021-06-09 23110130882021 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ''K.Gliozheni'' sherbim roje vazhdim kontr 1456 dt 31.12.2020 ft 1018/2021 dt 31.05.2021 vkm 177 dt 4.4.2019
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 15,045 2021-06-08 2021-06-09 23210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 533/1 date 2.06.2021 fat nr 581/2021 date 2.06.2021 fh nr 56 date 2.06.2021 vkm 914 dt 29.12.2014 MK457/69 dt 5.6.2021
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 8,355 2021-06-07 2021-06-09 22310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 532/1 date 26.05.2021 fat nr 506/2021 date 27.05.2021 fh nr 52 date 27.05.2021