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) E v i t a Tirane 16,836 2024-02-27 2024-02-29 7510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 105/1 dt 06.02.2024,fat 2920 dt 15.02.2024,fl hyr nr 57 dt 15.02.2024
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 80,727 2024-02-26 2024-02-29 5910130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturina,kerkese 1286 dt 29.12.2023,kontrate nr 128 dt 29.12.2023,fat 26 dt 31.1.2024,situac dt 31.1.2024 proc dorezimi 31.1.2024
    Maternitet Nr.2T. (3535) DELTA PHARMA - AL Tirane 16,470 2024-02-27 2024-02-29 7310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 105/1 dt 06.02.2024,fat 16922 dt 09.02.2024,fl hyr nr 53 dt 09.02.2024
    Maternitet Nr.2T. (3535) E v i t a Tirane 188,100 2024-02-27 2024-02-29 8010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 42/1 dt 18.01.2024,fat 2262 dt 5.02.2024,fl hyr nr 46 dt 05.02.2024
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 14,498 2024-02-27 2024-02-29 7910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 37/2 dt 05.02.2024,fat 8574 dt 13.02.2024,fl hyr nr 56 dt 13.02.2024
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 11,712 2024-02-27 2024-02-29 7210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 105/1 dt 29.1.2024,fat 133 dt 07.02.2024,fl hyr nr 50 dt 07.02.2024
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 100 2024-02-27 2024-02-28 8710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,lik urdheri inferm,ndalese listapagese diference prill 2023 23
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 97,364 2024-02-26 2024-02-28 5610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge janar,urdh brendsh nr 16 dt 3.2.2023,shkrese MSH dt 30.1.2023,listepagese dt 14.2.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 101,420 2024-02-26 2024-02-28 5510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge janar,urdh brendsh nr 16 dt 3.2.2023,shkrese MSH dt 30.1.2023,listepagese dt 14.2.2024
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,870 2024-02-26 2024-02-28 6510130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta,fat 1315 dt 06.022024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,785 2024-02-26 2024-02-28 5810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge janar,urdh brendsh nr 16 dt 3.2.2023,shkrese MSH dt 30.1.2023,listepagese dt 14.2.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 196,350 2024-02-26 2024-02-28 5710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge janar,urdh brendsh nr 16 dt 3.2.2023,shkrese MSH dt 30.1.2023,listepagese dt 14.2.2024
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,762 2024-02-22 2024-02-28 4410130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik detergjent,dizifektant,Marev kuader 24M nr 1290/2 dt 5.12.2022.Autorizim 9.11.2022,fat 4 dt 18.1.2024,fl hyr nr 8 dt 18.1.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,333,800 2024-02-22 2024-02-26 4010130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt 13.2.2023,fat 20 dt 30.1.2024,flhyrnr 12 dt 30.1.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,419,600 2024-02-22 2024-02-26 3810130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt 13.2.2023,fat 7 dt 15.1.2024,fl hyr nr 7 dt 15.1.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2024-02-22 2024-02-26 3910130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt 13.2.2023,fat 19 dt 22.1.2024,fl hyr nr 10 dt 22.1.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2024-02-22 2024-02-26 3710130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt 13.2.2023,fat 2 dt 05.1.2024,fl hyr nr 4 dt 05.1.2024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-02-22 2024-02-26 4110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik proksid azoti,autoriz vazhd kontrate nr 59/21 dt 27.02.2023,fat 8 dt 05.02.2024,fl hyr nr 13 dt 05.02.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,180,297 2024-02-22 2024-02-26 4510130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt 01.05.2020,fat 184 dt 31.1.2024,situac,akt rakordim dt 31.1.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2024-02-22 2024-02-26 4710130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt 13.2.2023,fat 25 dt 06.02.2024,fl hyr nr 14 dt 06.02.2024