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 2,868,088,297.00 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) BANKA CREDINS Tirane 2,558,813 2024-01-19 2024-01-22 510130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-35,kontr 6-6
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 371,362 2024-01-15 2024-01-22 66110130882023 Sherbime te pastrimit dhe gjelberimit 1013088,Sp Obst Koço Gliozheni,lik eleminim mbetje te rreziksh. vazhd kontr 739/25 dt 18.09.2023,situac nr 4 dt 29.12.2023,fat 3174 dt 29.12.2023
    Maternitet Nr.2T. (3535) LEKLI Tirane 71,300 2024-01-15 2024-01-22 65910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 634/6.7.2023,kontr ,marev kuader 894/7 dt 22.11.2023,fat 3757 dt 27.12.2023,fl hyr nr 37 dt 27.12.2023
    Maternitet Nr.2T. (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 1,117,368 2024-01-15 2024-01-22 66310130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb depoBarnave,urdh prok nr 874/27 dt 30.11.2023,ftese oferte 30.11.2023,njof fit 11.12.2023,situac 20.12.2023,kolaudim 20.12.2023,fat nr 20 dt 21.12.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,668,075 2024-01-19 2024-01-22 710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-51,kontr 6-6
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,225,727 2024-01-17 2024-01-22 63410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 279/2023 dt 27.12.2023,situac dt 27.12.2023
    Maternitet Nr.2T. (3535) VACTRO SCIENTIFIC SH.P.K Tirane 45,000 2024-01-15 2024-01-22 65610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik materiale mjekimi,procverb emergj dt 29.12.2023,kerkese 28.12.2023,fat 715 dt 29.12.2023.fl hyr nr 10 dt 29.12.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,484,104 2024-01-18 2024-01-22 67010130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 1108/2023 dt 27.12.2023,situac dhe proc verb dorez dt 27.12.2023
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 1,194,000 2024-01-17 2024-01-22 64910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh proknr 1114 dt 9.11.2023,ftese oferte 9.11.2023,njof fit 21.11.2023,kontr 1114/7 dt 30.11.2023,fat 182 dt 28.12.2023,fl hyr nr 4 dt 28.12.2023
    Maternitet Nr.2T. (3535) IMI PHARMA Albania Tirane 1,461,294 2024-01-15 2024-01-19 66410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kontr ,Mar Kuader 1062/3 dt 9.11.2023,fat nr 5760 dt 20.12.2023,fl hyr nr 30 dt 20.12.2023
    Maternitet Nr.2T. (3535) Dorian Trimi Tirane 97,850 2024-01-15 2024-01-19 66010130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,procverb emergj dt 20.12.2023,kerkese 13.12.2023,fat 6 dt 26.12.2023., situac dt 26.12.2023,akt dorez dt 26.12.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 460,041 2024-01-09 2024-01-18 61910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/176 dt 10.08.2022,kontr 1214/1 dt 19.12.2023,fat 65627 dt 22.12.2023,fl hyrnr 34 dt 22.12.2023 ( perserit nr llog )
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,140 2024-01-15 2024-01-16 66710130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 459854908 dt 31.12.2023,kontrate T222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,076,291 2024-01-15 2024-01-16 66610130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 460010979 dt 31.12.2023,kontrate T 017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 168,100 2024-01-15 2024-01-16 66810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 460008452 dt 31.12.2023,kontrate T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,321 2024-01-15 2024-01-16 66910130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 458877268 dt 31.12.2023,kontrate A 088805
    Maternitet Nr.2T. (3535) SHOQATA " SASH " Tirane 99,800 2024-01-11 2024-01-15 65010130882023 Sherbimet bankare Sp Obst Koço Gliozheni,lik trajnime,kerkese dt 12.10.2023,program nr975/1 dt 12.12.20223,fat 3 dt 27.12.2023,listeprezence dt 13.12.2023
    Maternitet Nr.2T. (3535) W. CENTER Tirane 118,800 2024-01-11 2024-01-15 65410130882023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013088,Sp Obst Koço Gliozheni,lik materiale snitare,kerkese 1289 dt 29.12.2023,procverb emergj dt 29.12.2023,,fat 3176 dt 29.12.2023,flhyr nr 4 dt 29.12.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,950,000 2024-01-11 2024-01-15 66510130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 99/2023 dt 22.12.2023,fl hyr nr 85 dt 22.12.2023
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 140,301 2024-01-11 2024-01-15 65110130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik miremb paisje mjekesore,urdh prok nr 550/3 dt 20.06.2023,njof fit 873/5 dt 20.12.2023,kontr 873/5 dt 20.12.2023,sit dt 29.12.2023,fat 1258 dt 29.12.2023,kolaud 29.12.2023