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 2,831,430,380.00 3,693 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) BANKA KOMBETARE TREGTARE Tirane 92,727 2024-07-11 2024-07-12 30610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge qershor urdh brendsh nr 16 dt 09.07.2024 shkrese MSH dt 30.1.2024,listepagese dt 09.07.2024
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 1,560,300 2024-07-11 2024-07-12 30310130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni blerje materjale mjekimi ,sipas  kontr vazhdim  nr 185/8 dt 04.04.2024 ,fat 636 dt 19.06.2024,fh nr 26  dt 19.06.2024
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 1,289,500 2024-07-08 2024-07-10 29610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 1533/157 dt 21.07.2022 kont nr 573/1 dt 19.06.2024 ,fat 5810  dt 26.06.2024,fl hyr nr 121 dt 26.06.2024
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,000 2024-07-08 2024-07-10 29710130882024 Shpenzime te tjera transporti 1013088 Mater K.Gliozheni,kolaudim vjetor  ,fat 8289,8290 dt 04.07.2024,
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-07-08 2024-07-10 29810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat 45 dt 04.07.2024,fl hyr nr 37  dt 04.7.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,850 2024-07-08 2024-07-10 29910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 1532/129 dt 26.07.2022 kont nr 514/1 dt 21.06.2024 ,fat 69726   dt 26.06.2024,fl hyr nr 123 dt 26.06.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,627,778 2024-07-01 2024-07-02 29010130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/52 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,564,457 2024-07-01 2024-07-02 29310130882024 Paga baze 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/52 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 786,827 2024-07-01 2024-07-02 29110130882024 Paga baze 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/8 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,634,289 2024-07-01 2024-07-02 29210130882024 Paga baze 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/52 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,586,301 2024-07-01 2024-07-02 29410130882024 Paga baze 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/8 listepagese
    Maternitet Nr.2T. (3535) T R I M E D Tirane 11,585 2024-06-27 2024-06-28 28710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik blerje medikamente  autorizim mshms nr 1532/129 dt 26.07.2022 kontrate nr 511/1 dt 27.05.2024 ,fat nr 67308 dt 19.06.2024,fh nr 116 dt 19.06.2024
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 33,350 2024-06-27 2024-06-28 28910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik blerje medikamente  autorizim mshms nr 1532/129 dt 2107.2022 kontrate nr 572/1 dt 19.06.2024 ,fat nr 120 dt 25.06.2024,fh nr 120 dt 25.06.2024
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 238,380 2024-06-27 2024-06-28 28610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik blerje medikamente  autorizim mshms nr 1532/129 dt 26.07.2022 kontrate nr 432//1 dt 23.05.2024 ,fat nr 32350  dt 21.06.2024,fh nr 118 dt 21.06.2024
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 200,448 2024-06-27 2024-06-28 28510130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale mjekimi sipas  kontrates vazhdim  nr 184/7  dt 04.04.2024 ,fat nr 1104 dt 18.06 2024,fl hyr nr 25  dt 18.06.2024
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 29,000 2024-06-27 2024-06-28 28810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik blerje medikamente  autorizim mshms nr 1532/129 dt 2107.2022 kontrate nr 574/1 dt 19.06.2024 ,fat nr 8179 dt 25.06.2024,fh nr 119 dt 25.06.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,626,158 2024-06-27 2024-06-28 28310130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 151 dt 07.06.2024, situac,akt kolaud dt 07.06.2024
    Maternitet Nr.2T. (3535) E v i t a Tirane 41,800 2024-06-27 2024-06-28 28410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik blerje medikamente  autorizim mshms nr 1532/129 dt 26.07.2022 kontrate nr 544/1 dt 04.06.2024 ,fat nr 9966  dt 12 .06.2024,fh nr 113 dt 12.06.2024
    Maternitet Nr.2T. (3535) EUROMED Tirane 179,520 2024-06-24 2024-06-25 27910130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,medikamente ,mk nr 184/6  dt 04.04.2024 kontr nr 184/7 dt 04.04.2024,fat 5249  dt 10.06.2024, fh nr 5249  dt 10.06.2024, fh nr 24 dt 10.06.2024
    Maternitet Nr.2T. (3535) PL 97 GROUP Tirane 117,984 2024-06-21 2024-06-24 27210130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,materjale elekrike kerkese nr 505 dt 27.05.2024 ,fat 8 dt 27.05.2024,fh nr 33/1 dt 27.05.2024