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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    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) INCOMED Tirane 66,880 2024-11-14 2024-11-15 53610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 5842 dt 30.10.2024, fh nr 183 dt 30.10.2024,
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 725,047 2024-11-14 2024-11-15 54610130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,riciklim mbetjesh ,mk nr 467/4  dt 22.07.2024 kontrate nr 467/7  dt  25.07.2024,fat  2295  dt 31.10.2024,sit  dt 31.10.2024 p.v mar dorz dt 31.10.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2024-11-14 2024-11-15 55510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt Tetor  shkrese MSH nr 700 dt 06.03.2024,listepagese dt 12.11.2024
    Maternitet Nr.2T. (3535) VERTIKUS Tirane 1,640,520 2024-11-14 2024-11-15 52810130882024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Mater K.Gliozheni,mirmb ashensoresh kont vazhdim nr 66/27 dt 28.03.2023 ft nr 175 dt 25.10.2024 sit dt 25.10.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-11-14 2024-11-15 55210130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt Tetor  shkrese MSH nr 700 dt 06.03.2024,listepagese dt 12.11.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 102,000 2024-11-14 2024-11-15 55410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt Tetor  shkrese MSH nr 700 dt 06.03.2024,listepagese dt 12.11.2024
    Maternitet Nr.2T. (3535) KRIJON Tirane 1,232,400 2024-11-14 2024-11-15 53510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,materjale mjekimi mk nr 585/3 dt 15.07.2024  kont nr 585/6  dt 17.07.2024 ft nr 1634 dt 06.11.2024fh nr 49  dt 06.11.2024
    Maternitet Nr.2T. (3535) KRIJON Tirane 4,200 2024-11-14 2024-11-15 53410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,materjale mjekimi laboratorike mk nr 585/3 dt 15.07.2024 kont nr 585/6  dt 17.07.2024 ,fat 1635 dt 06.11.2024,fh nr 48 dt 06.11.2024
    Maternitet Nr.2T. (3535) HSE Plus Tirane 96,000 2024-11-14 2024-11-15 55010130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik kolaudim i eneve nen presion, PV BV 990/5 dt 01.11.24 kerkes nr 990 dt 28.10.24 ft nr 239/2024 dt 04.11.24 situacion dt 4.11.24, akt kol 4.11.24,certif FAB 7552 dt 04.11.24
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2024-11-14 2024-11-15 55110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt Tetor  shkrese MSH nr 700 dt 06.03.2024,listepagese dt 12.11.2024
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 202,500 2024-11-14 2024-11-15 53310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente , mk nr 935/1 dt 20.10.2023 kontr nr 940/1dt 17.10.2024 fat 10022  dt 29.10.2024, fh nr 182  dt 29.10.2024,
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 151,874 2024-11-14 2024-11-15 55810130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale laboratorike dhe terrene kultivimi mk  nr 551/10   dt 08.08.2024, kont nr 752/2 dt 19.08.2024 fat nr 211 dt 05.11.2024,fl hyr nr 8 dt 05.11.2024
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,840 2024-11-13 2024-11-14 54510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturina,urdh prok nr 1227/15 dt 4.1.2024,njof fit dt 15.1.2024,fat nr 268 dt 31.10.2024,situac dt 31.10.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-11-13 2024-11-14 54010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Tetor ,fat 24102800408 dt 30.09.2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 196,324 2024-11-13 2024-11-14 54110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Tetor ,fat 241028071900 dt 28.10.2024,kontr T 652537
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 740 2024-11-13 2024-11-14 54310130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta Shtator fat 65606  dt 07.102024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 323,892 2024-11-13 2024-11-14 52310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje gazra mjeksore,mk nr 1072/2 dt 15.11.2023  kontr nr 916/2 dt  11.10.2024 njof fit dt  08.11.2023 ,fat 13536   dt 15.10.2024,fl hyr nr 1   dt 15.10.2024
    Maternitet Nr.2T. (3535) LEKLI Tirane 297,975 2024-11-13 2024-11-14 53010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,,kontrate nr 431/1 dt  14.05.2024,fat  527dt 04.10.2024,fl hyr nr 158 dt 04.10.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,240,322 2024-11-13 2024-11-14 53910130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Tetor ,fat 241106002282 dt 28.102024,kontr T 017930
    Maternitet Nr.2T. (3535) IMI - FARMA Tirane 2,401,410 2024-11-13 2024-11-14 52910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje medikamente ,mk nr 1065/2 dt 09.11.2023  kontr nr 937/1 dt  15.10.2024 fat 4787  dt 17.10.2024,fl hyr nr 180   dt 17.10.2024