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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    •  * 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) MONTAL Tirane 283,920 2024-01-09 2024-01-12 61410130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd ,kontr 67/36 dt 03.04.2023,fat 1498 dt 21.12.2023,fl hyr nr 9 dt 21.12.2023
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 280,000 2024-01-09 2024-01-12 62610130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik medikamente,autoriz MSHMS 634/4 dt 6.7.2023,kontrate 1097/2 dt 8.11.2023,fat 1746 dt 19.12.2023,fl hyrje nr 25 dt 19.12.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 25,600 2024-01-09 2024-01-12 62310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 634/4 dt 29.06.2022, Mar kuad,kontr 1069/5 dt 30.11.2023,fat 19959/2023 dt 22.12.2023,fl hyr nr 33 dt 22.12.2023
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 722,120 2024-01-09 2024-01-12 61810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,vazhd ,kontr 712/1 dt 31.07.2023,fat 10999/2023 dt 21.12.2023,fl hyr nr 31 dt 21.12.2023
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 450 2024-01-09 2024-01-12 62910130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik sherb miremb automjeti,urdh prok nr 262/7 dt 23.03.2023,ftese oferte 262/8 dt 23.03.2023,njoffit 262/11 dt 27.03.2023,kontr 262/12 dt 4.04.2023,fat 547/2023 dt 18.12.2023,situac dt 18.12.2023,aktkolaud dt 18.12.23
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2024-01-10 2024-01-12 65310130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 3523/2023 dt 29.12.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 134,961 2024-01-09 2024-01-12 62810130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik medikamente,autoriz MSHMS 1533/176 dt 10.08.2022,kontrate 1214/1 dt 9.12.2023, diference fat 1214 dt 07.12.2023,fl hyrje nr 36 dt 26.12.2023
    Maternitet Nr.2T. (3535) Blueprint Technologies Tirane 42,919 2024-01-09 2024-01-12 63110130882023 Shpenzime per mirembajtjen e paisjeve te zyrave Sp Obst Koço Gliozheni,lik sherb rip paisje,kerkese 15.05.2023,proc verb 16.06.2023,kontr 455/7 dt 16.06.2023,sit nr 2 dt 26.12.2023,fat 195/2023 dt 26.12.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 5,834 2024-01-09 2024-01-12 62510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 634/4 dt 06.07.2022, Mar kuad,kontr 897/7 dt 14.11.2023,fat 2996/2023 dt 23.11.2023,fl hyr nr 160 dt 23.11.2023
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,815,142 2024-01-09 2024-01-12 63810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik gazra mjekesore,urdh prok nr 835/9 dt 5.10.2023,njof fit 1072/1 dt 8.11.2023,kontr ,mar kuad 1072/5 dt 21.11.2023,fat 8659 dt 19.12.2023,fl hyr nr 83 dt 19.12.2023,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 88,091 2024-01-10 2024-01-11 64110130882023 Shpenzime per honorare 1013088 Sp Obst Koço Gliozheni,lik paga pedagoge,urdher brendshem 16 dt 3.2.2023,shkrese MSHMS 263/1 dt 30.1.2023,listepagese 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,852 2024-01-10 2024-01-11 64310130882023 Shpenzime per honorare 1013088 Sp Obst Koço Gliozheni,lik paga pedagoge,urdher brendshem 16 dt 3.2.2023,shkrese MSHMS 263/1 dt 30.1.2023,listepagese 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2024-01-10 2024-01-11 64210130882023 Shpenzime per honorare 1013088 Sp Obst Koço Gliozheni,lik paga pedagoge,urdher brendshem 16 dt 3.2.2023,shkrese MSHMS 263/1 dt 30.1.2023,listepagese 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2024-01-10 2024-01-11 64010130882023 Shpenzime per honorare 1013088 Sp Obst Koço Gliozheni,lik paga pedagoge,urdher brendshem 16 dt 3.2.2023,shkrese MSHMS 263/1 dt 30.1.2023,listepagese 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) Ardit Gjeta Tirane 98,000 2024-01-09 2024-01-10 61710130882023 Sherbime te tjera 1013088,Sp Obst Koço Gliozheni,lik trajnim sigurie shendeti ne pune,kerkese 1226 dt 13.12.2023,situac 18.12.2023,fat 18/2023 dt 22.12.2023,
    Maternitet Nr.2T. (3535) AN&RA Tirane 119,400 2024-01-04 2024-01-05 63010130882023 Shpenz. per rritjen e AQT - orendi zyre Sp Obst Koço Gliozheni,lik rafte metalike,kerkese 1051/1 dt 24.11.2023,fat 45 dt 22.12.2023,fl hyrnr 1 dt 22.12.2023,proc verb dt 22.12.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,524,000 2023-12-26 2024-01-03 60710130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 8603/2023 dt 20.12.2023, fl hyr nr 84 dt 20.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 460,227 2023-12-26 2023-12-29 60810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022, Mar kuad,kontr 1214/1 dt 19.12.2023,fat 136197/2023 dt 09.12.2023,fl hyr nr 27 dt 09.12.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 245,442 2023-12-26 2023-12-29 60910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022, Mar kuad,kontr 1214/1 dt 19.12.2023,fat 2144/2023 dt 20.12.2023,fl hyr nr 29 dt 20.12.2023
    Maternitet Nr.2T. (3535) VERTIKUS Tirane 1,117,200 2023-12-26 2023-12-29 60610130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb ashensoresh vazhd kontrate 66/27 dt 28.03.2023,situac 15.12.2023,fat 233 dt 17.12.2023,situac dt 15.12.2023