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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Maternitet Nr.2T. (3535) All All 2,868,088,297.00 3,745 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 276,777 2024-02-14 2024-02-15 5410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji janar ,fat 461345769 dt 31.1.2024,kontr AL 0088805
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 635,000 2024-02-13 2024-02-15 3410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 222 dt 11.1.2024,fl hyr nr 5 dt 11.1.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,485,640 2024-02-14 2024-02-15 5110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji janar ,fat 461435847 dt 31.1.2024,kontr T 017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 315,108 2024-02-14 2024-02-15 5010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji dhjetor ,fat 460008224 dt 31.12.2023,kontr AL 0088805
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-02-14 2024-02-15 5210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji janar ,fat 461345755 dt 31.1.2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 134,500 2024-02-14 2024-02-15 5310130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji janar ,fat 461346496 dt 31.1.2024,kontr T 652537
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 32,550 2024-02-08 2024-02-13 2410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 106/1 dt 30.01.2024,fat 1031 dt 31.1.2024,fl hyr nr 44 dt 31.1.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 44,500 2024-02-08 2024-02-13 2610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 21.07.2022,marev kuader,kontrate nr 1252/1 dt 321.12.2023,fat 80 dt 10.1.2024,fl hyr nr 40 dt 10.1.2024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-02-08 2024-02-13 3210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik proksid azoti,autoriz vazhd kontrate nr 59/21 dt 27.02.2023,fat 2 dt 11.1.2024,fl hyr nr 6 dt 11.1.2024
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 274,400 2024-02-08 2024-02-13 2710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 634/4 dt 6.07.2023, ,marev kuader,kontrate nr 896/5 dt 9.11.2023,fat 245 dt 8.1.2024,fl hyr nr 39 dt 8.1.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,398 2024-02-08 2024-02-13 2510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/176 dt 21.07.2023, ,marev kuader,kontrate nr 39/1 dt 12.01.2024,fat 10423 dt 26.1.2024,fl hyr nr 42 dt 26.1.2024
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,375 2024-02-08 2024-02-13 2310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 38/1 dt 11.01.2024,fat 766 dt 23.1.2024,fl hyr nr 41 dt 23.1.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-02-06 2024-02-07 2910130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon janar,fat 210052 dt 04.02.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 4,000 2024-02-06 2024-02-07 2810130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta,fat 724 dt 08.012024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2024-02-06 2024-02-07 2210130882024 Uje 1013088 Mater K.Gliozheni,lik uje janr,fat 31612 dt 05.2.2024,kontrate 159403
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 19,410 2024-02-06 2024-02-07 3110130882024 Shpenzimet e siguracionit te mjeteve te transportit 1013088 Mater K.Gliozheni,lik takse vjetore,ambulancat,fat 2400070545 dt 5.2.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-02-06 2024-02-07 3010130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon janar,fat 114533 dt 03.02.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,072,335 2024-02-01 2024-02-02 1810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-152,kontr 3-3
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,505,648 2024-02-01 2024-02-02 1910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-24,kontr 3-3
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 4,034,435 2024-02-01 2024-02-02 1710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-52,kontr 2-2