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

  • 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 2,868,088,297.00 3,745 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 133,960 2024-07-11 2024-07-12 31010130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,ndihme ekonomike shperblim pensini qershor vkm  nr 493 dt 06.07.2021 shkrese  nr 363/2 dt 19.04.2024,listepagese dt 09.07.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2024-07-11 2024-07-12 30510130882024 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) ONE ALBANIA Tirane 3,840 2024-07-11 2024-07-12 31910130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon qershor fat 736179 dt 04.7.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-07-11 2024-07-12 30110130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik  miremb programi kontr vazhdim nr 19.02.2024  ,fat  51 dt 01.07.2024,sit  dt 01.7.2024
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 73,500 2024-07-11 2024-07-12 31310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 512/1 dt  07.06.2024,fat 10915  dt 04.07.2024,fl hyr nr 125  dt 04.07.2024
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 10,155 2024-07-11 2024-07-12 31410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 512/1 dt  07.06.2024,fat 33574  dt 28.06.2024,fl hyr nr 126  dt 28.06.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 234,000 2024-07-11 2024-07-12 30010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 1532/129 dt 26.07.2022 kont nr 513/1 dt 20.06.2024 ,fat 122 dt 26.06.2024,fl hyr nr 122 dt 26.06.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 2,394 2024-07-11 2024-07-12 31110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 512/1 dt  07.06.2024,fat 1484 dt 03.07.2024,fl hyr nr129  dt 03.072024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-07-11 2024-07-12 31810130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon qershor fat 310001699111 dt 05.7.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 88,091 2024-07-11 2024-07-12 30810130882024 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) FARMA NET ALBANIA Tirane 76,993 2024-07-11 2024-07-12 30210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 512/1 dt  07.06.2024,fat 125 dt 27.06.2024,fl hyr nr 125  dt 27.06.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 178,000 2024-07-11 2024-07-12 31210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 435/1 dt  14.05.2024,fat 1626  dt 03.07.2024,fl hyr nr 128   dt 03.07.2024
    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