Treasury Transactions 2019-2025

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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 2,969,341,793.00 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) ONE ALBANIA Tirane 4,128 2024-05-14 2024-05-15 19310130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon prill,fat 554433 dt 05.52024,kontrate 310001699111
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-05-14 2024-05-15 19410130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon prill,fat 495243 dt 03.5.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,295,843 2024-05-14 2024-05-15 19910130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 750 dt 30.04.2024,situac,akt rakordim dt 30.04.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-05-14 2024-05-15 20410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465453839 dt 30.042024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 94,180 2024-05-14 2024-05-15 20510130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465455640 dt 30.042024,kontr T 652537
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2024-05-14 2024-05-15 19210130882024 Uje 1013088 Mater K.Gliozheni,lik uje prill fat 64091  dt 06.05.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,813,936 2024-05-14 2024-05-15 20110130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 89 dt 9.042024, situac,akt kolaud dt 9.04.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,282,251 2024-05-14 2024-05-15 20310130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 46555073 dt 30.042024,kontra T017930
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2024-05-07 2024-05-08 18110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 3051 dt 18.04 2024,fl hyr nr 30 dt 18.04.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 22,990 2024-05-07 2024-05-08 17810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 289/1 dt 02.04.2024,fat 796 dt 22.04.2024, fh nr 88  dt 22.04.2024,
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 13,700 2024-05-07 2024-05-08 18010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente , autoriz mshms nr 1532/129 dt 26.07.2022 kontr nr 286/1 dt 05.04.2024,fat 314 dt 11.04.2024, fh nr 84  dt 11.04.2024,
    Maternitet Nr.2T. (3535) INCOMED Tirane 18,900 2024-05-07 2024-05-08 17610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 2132 dt 11.04.2024, fh nr 86   dt 11.04.2024,
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 34,560 2024-05-07 2024-05-08 17710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 289/1 dt 02.04.2024,fat 947 dt 22.04.2024, fh nr 89  dt 22.04.2024,
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 77,662 2024-05-07 2024-05-08 18310130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 739/25 dt  18.09.2023,fat 799 dt 18.03.2024, situac dt 18.032024,akt dorezimi dt 18.03.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 27,400 2024-05-07 2024-05-08 17910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 2132 dt 11.04.2024, fh nr 86   dt 11.04.2024,
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 58,800 2024-05-07 2024-05-08 17510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 6449 dt 22.04.2024, fh nr 87  dt 2204.2024,akt
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 335,396 2024-05-07 2024-05-08 18410130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 985 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,451,072 2024-05-07 2024-05-08 18210130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale mjekimi up nr 46/2 dt 11.01.2024 mk nr 184/6 dt 04.04.2024 kontrate nr 184/7  dt 04.04.2024 njof fit dt 04.03.2024 ,fat nr 620 dt 16.04 2024,fl hyr nr 19  dt 16.04.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 368,975 2024-05-07 2024-05-08 18510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 986 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,634,692 2024-05-02 2024-05-03 18910130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa