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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,282,251 2024-05-14 2024-05-15 20310130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 46555073 dt 30.042024,kontra T017930
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2024-05-07 2024-05-08 18110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 3051 dt 18.04 2024,fl hyr nr 30 dt 18.04.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 22,990 2024-05-07 2024-05-08 17810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 289/1 dt 02.04.2024,fat 796 dt 22.04.2024, fh nr 88  dt 22.04.2024,
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 13,700 2024-05-07 2024-05-08 18010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente , autoriz mshms nr 1532/129 dt 26.07.2022 kontr nr 286/1 dt 05.04.2024,fat 314 dt 11.04.2024, fh nr 84  dt 11.04.2024,
    Maternitet Nr.2T. (3535) INCOMED Tirane 18,900 2024-05-07 2024-05-08 17610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 2132 dt 11.04.2024, fh nr 86   dt 11.04.2024,
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 34,560 2024-05-07 2024-05-08 17710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 289/1 dt 02.04.2024,fat 947 dt 22.04.2024, fh nr 89  dt 22.04.2024,
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 77,662 2024-05-07 2024-05-08 18310130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 739/25 dt  18.09.2023,fat 799 dt 18.03.2024, situac dt 18.032024,akt dorezimi dt 18.03.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 27,400 2024-05-07 2024-05-08 17910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 2132 dt 11.04.2024, fh nr 86   dt 11.04.2024,
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 58,800 2024-05-07 2024-05-08 17510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 6449 dt 22.04.2024, fh nr 87  dt 2204.2024,akt
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 335,396 2024-05-07 2024-05-08 18410130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 985 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,451,072 2024-05-07 2024-05-08 18210130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale mjekimi up nr 46/2 dt 11.01.2024 mk nr 184/6 dt 04.04.2024 kontrate nr 184/7  dt 04.04.2024 njof fit dt 04.03.2024 ,fat nr 620 dt 16.04 2024,fl hyr nr 19  dt 16.04.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 368,975 2024-05-07 2024-05-08 18510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 986 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,634,692 2024-05-02 2024-05-03 18910130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,435,397 2024-05-02 2024-05-03 19010130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,802,706 2024-05-02 2024-05-03 18610130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 628,351 2024-05-02 2024-05-03 18710130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,561,520 2024-05-02 2024-05-03 18810130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,216,681 2024-04-18 2024-04-19 15810130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt 01.05.2020,fat 578 dt 03.04.2024,situac,akt rakordim dt 03.04.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 13,700 2024-04-18 2024-04-19 16810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim nr 279/1 dt 21.03.2024,fat 40109 dt 08.04.2024,fl hyr nr 80 dt 08.04.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,079,500 2024-04-18 2024-04-19 17010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 2696 dt 04.04 2024,fl hyr nr 29 dt 04.04.2024