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) M E D I C A M E N T A Tirane 2,970 2014-08-26 2014-08-27 34810130882014 Ilaçe dhe materiale mjeksore 602,SUOGJ K.GLIOZHENI,k MEDIKAMENTE KONT SHTESE 20% NR 26/4 DT 30.01.14 NE VAZHD FAT 109828735 DT 13.03.14 FH 17 DT 13.03.2014
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 428,904 2014-08-26 2014-08-27 35410130882014 Sherbime te pastrimit dhe gjelberimit 602,SUOGJ K.GLIOZHENI, TARJAIM MBETJESH KONT NE VAZHD 42/8 DT 03.06.14 FAT 16032549 DT 31.07.14
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 46,211 2014-08-26 2014-08-27 35010130882014 Sherbime telefonike 602,SUOGJ K.GLIOZHENI,TELEFON KLINETI 310001699111 SR 718150698
    Maternitet Nr.2T. (3535) "N E Z A " Tirane 956,490 2014-08-26 2014-08-27 35110130882014 Shpenzime per mirembajtjen e objekteve ndertimore 602,SUOGJ K.GLIOZHENI,MIREMBATJE NDERTIMORE KONT 38/12 DT 03.06.14 NE VAZHD FAT 16059303 DT 04.08.2014 SIT 04.08.2014
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 10,000 2014-08-26 2014-08-26 34410130882014 Sherbime te tjera SUOGJ K.GLIOZHENI,riparime paisje pv emergj 24.07.2014 fat 006991 24.07.2014
    Maternitet Nr.2T. (3535) TERMO MONT Tirane 144,972 2014-08-18 2014-08-18 34310130882014 Sherbime te tjera 602,SUOGJ K.GLIOZHENI,riparim sist ventilimi autoklaves,pv emergj nr 4 dt 21.07.2014,fat nr 13/14 dt 21.07.2014 sr 08754587,situacion dt 21.07.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 55,188 2014-08-08 2014-08-11 32110130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat. 13784592 dt. 30.04.2014 fh. 11 dt. 30.04.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 55,944 2014-08-08 2014-08-11 32410130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat.13784578 dt.31.03.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 9,750 2014-08-08 2014-08-11 32210130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat. 14509274 dt. 31.05.2014 fh. 14 dt. 31.05.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 12,206 2014-08-08 2014-08-11 33810130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente Up. 21 dt. 12.01.2014 njft. 21/3 dt. 17.02.2014 kontrate shtese 20% nr. 21/4 dt. 30.01.2014 appa 24.02.2014 fat.11204633 dt.17.02.2014 fh. 7 dt. 17.02.2014
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 229,130 2014-08-08 2014-08-11 33910130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente Up. 26 dt. 12.01.2014 njft.26/3 dt. 19.02.2014 kontrate shtese 26/4 dt. 30.01.2014 app 03.03.2014 fat. 109828049 dt.21.02.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 171,350 2014-08-08 2014-08-11 33710130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente kontrate shtese 19/4 dt. 30.01.2014 ne vazhdim fat.13377901 dt.02.04.2014 fh.20 dt. 02.04.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 189,750 2014-08-08 2014-08-11 33510130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente kontrate shtese 19/4 dt. 30.01.2014 ne vazhdim fat.11204638 dt. 20.02.2014 fh. 11 dt. 20.02.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 283,878 2014-08-08 2014-08-11 32610130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat.13784584 dt.01.04.2014 fh. 6 dt. 01.04.2014
    Maternitet Nr.2T. (3535) NDERTIM - MONTIM "DASHI" SH.P.K Tirane 1,000,000 2014-08-08 2014-08-11 33110130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SUOGJ K.GLIOZHENI bl pellet kontrate ne vazhdim 28.01.2014 fat. 12626508 dt. 01.02.2014 fh. 19 dt. 01.02.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 27,240 2014-08-08 2014-08-11 32310130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime Up.33 dt.12.01.2014 njft.33/3 dt.30.01.2014 app 24.02.2014 kontrate 33/4 dt. 30.01.2014 fat. 13784577 dt. 31.03.2014 fh.9 dt.31.03.2014
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 360,657 2014-08-08 2014-08-11 33310130882014 Ilaçe dhe materiale mjeksore SUOGJ K.GLIOZHENI medikamente Up.19 dt.12.01.2014 njft.19/1 dt.30.01.2014 app 24.02.2014 kontrate shtese 19/4 dt. 30.01.2014 fat.11204635 dt.17.02.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 113,441 2014-08-08 2014-08-11 33010130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat. 14509275 dt.31.05.2014 fh. 15 dt. 31.05.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 289,698 2014-08-08 2014-08-11 32810130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat. 13784583 dt.30.04.2014 fh. 12dt. 30.04.2014
    Maternitet Nr.2T. (3535) TREZHNJEVA Tirane 420,643 2014-08-08 2014-08-11 33210130882014 Sherbime te sigurimit dhe ruajtjes SUOGJ K.GLIOZHENI sherbim roje kontrate ne vazhdim 13.03.2014 fat. 04524542 dt.31.07.2014