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) ALDOSCH - FARMA Tirane 159,128 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) ALDOSCH - FARMA Tirane 44,500 2024-05-28 2024-05-29 22310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,  kontr vazhdim  nr 435/1dt 14.05.2024 fat1220 dt 21.05.2024, fh nr 94  dt 21.05.2024,
    Maternitet Nr.2T. (3535) INCOMED Tirane 218,750 2024-05-28 2024-05-29 22510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,  kontr vazhdim  nr 438/1dt 14.05.2024 fat 3044 dt 23.05.2024, fh nr 101 dt 23.05.2024,
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 9,200 2024-05-28 2024-05-29 22610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,  kontr vazhdim  nr 438/1dt 14.05.2024 fat 4744  dt 21.05.2024, fh nr 97 dt 21 .05.2024,
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 158,920 2024-05-28 2024-05-29 22810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 218/1 dt  05.03.2024,fat  27199 dt 2303.2024,fl hyr nr 67 dt 23.05.2024
    Maternitet Nr.2T. (3535) Operatori i Blerjeve të Përqëndruara Tirane 5,070,471 2024-05-21 2024-05-22 220210130882024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 Mater K.Gliozheni pagese tarife per prokurim vkm nr 245  dt 17.04.2024 ft nr 79  dt 20.05.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 215,900 2024-05-21 2024-05-22 221110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 3780 dt 13.05.2024,fl hyr nr 32 dt 13.05.2024
    Maternitet Nr.2T. (3535) Operatori i Blerjeve të Përqëndruara Tirane 2,694,368 2024-05-17 2024-05-21 219210130882024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 Mater K.Gliozheni pagese tarife per prkurim vkm nr 351 dt 07.04.2024 ft nr 45 dt 14.05.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,480,148 2024-05-17 2024-05-20 218210130882024 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 56 dt 02.04.2024,akt kolaud dt 02.04.2024
    Maternitet Nr.2T. (3535) I L M A Tirane 72,870 2024-05-16 2024-05-17 20910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni medikamente autorizim mshms  nr 1533/176 dt 10.08.2022  kont nr 379/1 dt 03.05.2024 ft nr 66295 dt 03.052024 fh nr 91 dt 03.052024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-05-16 2024-05-17 21210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat 26dt 07.05.2024,fl hyr nr 31 dt 07.05.2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 57,120 2024-05-16 2024-05-17 20710130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi mk nr 185/7 dt 04.04.2024 kont nr 185/8 dt 04.04.2024 ft nr 435 dt 30.04.2024 fh nr 22 dt 30.04.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-05-16 2024-05-17 21410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 372,339 2024-05-16 2024-05-17 21510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 294,602 2024-05-16 2024-05-17 21710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,477,812 2024-05-16 2024-05-17 20810130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi mk nr 185/7 dt 04.04.2024 kont nr 185/8 dt 04.04.2024 ft nr 432 dt 30.04.2024 fh nr 21 dt 30.04.2024
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 57,600 2024-05-16 2024-05-17 21010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni medikamente autorizim mshms  nr 1532/129 dt 26.07.2022  kont nr 378/1 dt 24.04.2024 ft nr 4236 dt 08.05.2024 fh nr 92 dt 08.052024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2024-05-16 2024-05-17 21310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2024-05-16 2024-05-17 21610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-05-14 2024-05-16 19710130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik mirembajtje programi up nr 97/4  dt 08.02.2024 njof fit 16.02.2024 kont nr 97/16 dt 16.02.2024 fat 39 dt 03.05.2024 sit dt 03.05.2024