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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    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) VITAL Z & D Tirane 568,620 2024-06-07 2024-06-10 24510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat  36 dt 04.06.2024,fl hyr nr 34  dt 04.6.2024
    Maternitet Nr.2T. (3535) Operatori i Blerjeve të Përqëndruara Tirane 106,234 2024-06-07 2024-06-10 250210130882024 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 Mater K.Gliozheni pagese tarife per prokurim vkm nr 245  dt 17.04.2024 ft nr 121  dt 05.06.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,990,772 2024-06-07 2024-06-10 244210130882024 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Mater K.Gliozheni,lik sherb laboratorike, vazhd kontrate nr 1924/2 dt 10.04.2019,fat nr 76 dt 03.05.2024,akt kolaud dt 03.05.2024
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 39,675 2024-06-07 2024-06-10 24610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente, autorizim mshms nr 1532/129 dt 26.07.2022 kont  nr 457/1  dt14.05.2024,fat 6613 dt 24.05.2024,fl hyr nr 104 dt 24.05 .2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-06-07 2024-06-10 24310130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik  miremb programi kontr vazhdim nr 19.02.2024  ,fat  43 dt 01.06.2024,sit   dt 01.6.2024
    Maternitet Nr.2T. (3535) I L M A Tirane 349,620 2024-06-07 2024-06-10 24810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente, autorizim mshms nr 1532/129 dt 26.07.2022 kont  nr 465/1  dt 20.05.2024,fat 8093 dt 29.05.2024,fl hyr nr 106dt 29.05 .2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 781,770 2024-06-04 2024-06-05 23810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga maj 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,404,829 2024-06-04 2024-06-05 24010130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga maj 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,494,058 2024-06-04 2024-06-05 24110130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga maj 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,562,848 2024-06-04 2024-06-05 23910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga maj 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,705,967 2024-06-04 2024-06-05 23710130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni -paga maj 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,217,670 2024-05-29 2024-05-31 23610130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 125 dt 20.05.2024, situac,akt kolaud dt 20.05.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 411,927 2024-05-29 2024-05-31 23510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh te rezikshme mk nr 739/21 dt 12.09.23 kontrate nr 259/3  dt 08.03.2024,fat nr 1158   dt 04.05 2024, situac,dt 04.05.2024
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,940 2024-05-29 2024-05-30 23410130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik transport mbeturinash  vazhd kontrate nr 1227/27 dt 1.02.2024,fat nr 99  dt 30.042024, situac,dt 30.04.2024
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 718,704 2024-05-28 2024-05-29 22910130882024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Mater K.Gliozheni,riparim mirembajtje sisiteme ngrohje ,  kontr vazhdim  nr 756/1 dt 18.08.2023,fat 98 dt 22.05.2024, sit  nr 1   dt 22.05.2024,
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 75,648 2024-05-28 2024-05-29 23210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,,kontrate nr 457/1 dt  14.05.2024,fat  6374 dt 20.05.2024,fl hyr nr 93 dt 20.05.2024
    Maternitet Nr.2T. (3535) LEKLI Tirane 389,750 2024-05-28 2024-05-29 23110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,,kontrate nr 431/1 dt  14.05.2024,fat  431 dt 22.05.2024,fl hyr nr 98dt 22.05.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 105,000 2024-05-28 2024-05-29 23310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,autorizim mshms nr 1533/157 dt 21.07.2022 kontr nr 488/1 dt 21.05.2024,fat 3042 dt 23.05.2024, fh nr 100 dt 23.05.2024,
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 22,350 2024-05-28 2024-05-29 22210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,  kontr vazhdim  nr 434/1dt 14.05.2024 fat 1188  dt 21.05.2024, fh nr 94  dt 21.05.2024,
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 2,002,025 2024-05-28 2024-05-29 22710130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,medikamente ,  mk nr 454/1 dt 14.05.2024 autorizim mshms nr 15332/129 dt 26.07.2022  kontr   nr 454/1 dt 14.05.2024 fat 4804   dt 22.05.2024, fh nr 99 dt 22 .05.2024,