Treasury Transactions

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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 437,225,277.00 705 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) F A R M A T E CH Tirane 46,900 2014-09-11 2014-09-12 38310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/16 dt. 04.06.2014 kontrate nr,58/2 dt. 10.06.2014 fat.15458802 dt. 20.06.2014 fh. 42 dt. 20.06.2014
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 5,740 2014-09-12 2014-09-12 38710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 401/13 dt.10.03.2014 kontr.66/4 dt. 10.06.2014 fat. 119649071 dt. 23.07.2014 fh.74 dt. 23.07.2014
    Maternitet Nr.2T. (3535) I N T E R M E D Tirane 4,850 2014-09-11 2014-09-12 37310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/16 dt. 22.05.2014 kontr.60/8 dt. 10.06.2014 fat.108859896 dt. 25.06.2014 fh. 50 dt. 25.06.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 2,680 2014-09-12 2014-09-12 36710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/25 dt.04.06.2014 kontr. 55/4 dt.10.06.2014 fat.109833792 dt.13.06.2014 fh.37 dt.13.06.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 55,700 2014-09-12 2014-09-12 36510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/21 dt.28.05.2014 kontr.55/3 dt.10.06.2014 fat.109833793 dt.13.06.2014 fh.36 dt.13.06.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 44,210 2014-09-12 2014-09-12 36310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/16 dt. 22.05.2014 kontr.64/3 dt. 10.06.2014 fat.13363020 dt. 11.06.2014 fh. 31 dt. 11.06.2014
    Maternitet Nr.2T. (3535) INCOMED Tirane 11,850 2014-09-12 2014-09-12 37510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/16 dt. 22.05.2014 kontr.65/6 DT. 10.06.2014 FAT.14700495 DT. 24.6.2014 FH. 48 DT. 24.06.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 11,625 2014-09-12 2014-09-12 36610130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 421/25 dt.04.06.2014 kontr. 55/6 dt.10.07.2014 fat.109835392 dt.10.07.2014 fh.61 dt.10.07.2014
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 8,100 2014-09-12 2014-09-12 36910130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament Autorizim 401/13 dt. 12.05.2014 kontr.15 dt. 12.06.2014 fat.12560896 dt. 30.06.2014 fh. 56 dt. 30.06.2014
    Maternitet Nr.2T. (3535) INCOMED Tirane 7,820 2014-09-12 2014-09-12 37410130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI, medikament UP.1671 DT.10.03.2014 njft.1671/8 dt. 19.05.2014 app 23.06.2014 kontr.65/4 dt. 10.06.2014 fat.16136471 dt. 10.07.2014 fh. 64 dt. 10.07.2014
    Maternitet Nr.2T. (3535) PLUS COMMUNICATION Tirane 86,405 2014-09-01 2014-09-01 36210130882014 Paga baze 600,SUOGJ K.GLIOZHENI ndalese telefoni nga pagat muaji korrik 2014
    Maternitet Nr.2T. (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,036,496 2014-09-01 2014-09-01 35710130882014 Shtese page per veshtiresi dhe rreziqe 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,861 2014-09-01 2014-09-01 35910130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 5,856,720 2014-09-01 2014-09-01 35810130882014 Raporte mjeksore te paguara nga punedhenesi 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Maternitet Nr.2T. (3535) SHERBIMI PERMBARIMOR AB Tirane 16,850 2014-09-01 2014-09-01 36110130882014 Paga baze 600,SUOGJ K.GLIOZHENI,ndalese bordoro per rita allaraji,urdher 168/1 d 31/10/13,list pagese 2014
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 11,250 2014-09-01 2014-09-01 36010130882014 Paga baze 600,SUOGJ K.GLIOZHENI,PAGA gusht 2014,LIST PAGESE 2014,Nr.punonjesve Plan 288 fakt 281
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 456,840 2014-08-27 2014-08-28 35310130882014 Ilaçe dhe materiale mjeksore Spitali Koco Glozheni Protksid azoti up 47 dt 18.04.14 njoft fit 47/5 dt 05.06.14 kot 11.06.14 njof app 16.09.2014 fat 14712285 DT 22.07.14 FH 67 DT 22.07.14
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,363,500 2014-08-26 2014-08-27 35210130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,OKSIGJEN AUTORIZIM 421/21 DT 28.05.14 UP 122 DT 26.03.14 NJOF APP 04.08.14 FAT 14541603 DT 26.03.2014 FH 61 DT 23.06.2014
    Maternitet Nr.2T. (3535) ALBANIAN BUSINESS PARTNER Tirane 462,000 2014-08-26 2014-08-27 35610130882014 Sherbime te tjera 602,SUOGJ K.GLIOZHENI,MIR PROGRAMI KONT NE VAZHD 06.01.14 NR 2/6 D FAT 17004101 DT 07.08.14 SIT 07.08.2014
    Maternitet Nr.2T. (3535) ATLANTIK 3 Tirane 210,000 2014-08-26 2014-08-27 34610130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,k MAT PASTRIMI UP 14 DT 26.03.14 FTESE OFERTE 16.04.14 FAT 09506688 DT 21.04.14 FH 47+48 DT 21.04.2014