Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 2,969,341,793.00 3,880 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) 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
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 108,587 2024-05-14 2024-05-15 20610130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465454575 dt 30.042024,kontra AL00885
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-05-14 2024-05-15 19610130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik mirembajtje programi up nr 97/4  dt 08.02.2024 fat 29 dt 29.04.2024 sit dt 09.04.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-05-14 2024-05-15 20010130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 1066 dt 30.04.2024,VKM nr 177 dt 4.4.2019 akt rak dt 30.04.2024
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 36,300 2024-05-14 2024-05-15 19810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni, urdher infermieri janar mars ngalese ne page
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2024-05-14 2024-05-15 19510130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik  tarife sherbimi program financa 5 kerkese nr 291 dt 19.03.2024 fat 1573  dt 28.03.2024 akt kol dt 28.03.2024