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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    •  * 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 2,969,341,793.00 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) T R I M E D Tirane 77,196 2025-01-07 2025-01-08 69210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 2326/24 dt 12.08.2024, kont nr 806/1dt 24.09.24 ,fat 124286  dt 20.12.2024,fl hyr nr 37  dt 20.12.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2025-01-07 2025-01-08 71910130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 928,200 2025-01-07 2025-01-08 70110130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt  13.2.2023,fat 65 dt 27.12.2024,fl hyr nr 9 dt 27.12.2024
    Maternitet Nr.2T. (3535) REJSI  FARMA Tirane 90,250 2025-01-07 2025-01-08 69310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 2326/24 dt 12.08.2024, kont nr 882/1 dt 24.10.24 ,fat 67381   dt 19.12.2024,fl hyr nr 36 dt 19.12.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 3,996 2025-01-07 2025-01-08 70210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 2326/24 dt 12.08.2024, kont nr 806/1dt 24.09.24 ,fat 126455  dt 27.12.2024,fl hyr nr 40  dt 27.12.2024
    Maternitet Nr.2T. (3535) LEKLI Tirane 165,439 2025-01-07 2025-01-08 70310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 2326/24 dt 12.08.2024, kont nr 806/1dt 24.09.24 ,fat 807   dt 26.12.2024,fl hyr nr 39  dt 26.12.2024
    Maternitet Nr.2T. (3535) HSE Plus Tirane 19,400 2025-01-07 2025-01-08 72210130882024 Sherbime te tjera 1013088 Mater K.Gliozheni, trajnim per mb nga zjarri dhe sheptimi pv vl vogel 19.12.2024 kerk 6.12.2024 ft 266 ft 266 dt 17.12.2024 sit 16.12.2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2025-01-07 2025-01-08 69810130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik  miremb programi kontr vazhdim nr 19.02.2024  ,fat  112  dt 26.12.2024,sit   dt 26.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-01-07 2025-01-08 71610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Maternitet Nr.2T. (3535) EUROMED Tirane 217,152 2025-01-07 2025-01-08 70010130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,lik  mirmb full rrisk pajisje mjeksore,vazhd kontr nr 10/4  dt  04.01.2024 ,fat 11538   dt 13.12.2024,sit  dt 13.12.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,727 2025-01-07 2025-01-08 71510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Maternitet Nr.2T. (3535) LEFTER BIZHGA Tirane 120,000 2025-01-07 2025-01-08 69710130882024 Shpenzime per te tjera materiale dhe sherbime operative 1013088 Mater K.Gliozheni,blerje lule dekorative  kerkese nr 1002  dt 29.10.2024, kont nr 1002 1dt 29.10.24 ,fat 130   dt 11.12.2024,fl hyr nr 1  dt 11.12.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 69,545 2025-01-07 2025-01-08 71710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 7,929 2024-12-30 2025-01-07 66910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,  kontr vazhdim  nr 434/1dt 14.05.2024 fat 3114 dt 13.12.2024, fh nr22  dt 13.12.2024,
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2024-12-31 2025-01-06 68710130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt  13.2.2023,fat 61 dt 21.12.2024,fl hyr nr 7dt 21.12.2024
    Maternitet Nr.2T. (3535) LEON  KONSTRUKSION Tirane 2,581,840 2024-12-31 2025-01-06 70710130882024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013088 Mater K.Gliozheni,medikamente , 5% garanci rik sallat e lindjes kont nr 750 dt 27.07.2021 akt kol nr 1082/1 dt 03.10.2022 certif mar dorz dt10.12.2024
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 407,532 2024-12-31 2025-01-06 68810130882024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Mater K.Gliozheni,riparim mirembajtje sisiteme ngrohje ,  kontr vazhdim  nr 756/1 dt 18.08.2023,fat 225 dt 17.12.2024, sit  nr 3 dt 17.12.2024,
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 8,700 2024-12-31 2025-01-06 69410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente  autorizim mshms nr 2696/24 dt 12.08.2024, kont nr 1051/1dt 13.12.24 ,fat 2678 dt 18.12.2024,fl hyr nr 34 dt 18 .12.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,399,200 2024-12-30 2024-12-31 68310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje oksigjen Shkrese MSHMS 746 dt 7.2.2024 kontr 1153/3 dt 20.12.2024 ft 9533 dt 20.12.2024 fh 6 dt 20.12.2024 akt kolaaud 20.12.2024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 341,172 2024-12-30 2024-12-31 67310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat 70  dt 05.12.2024,fl hyr nr 1 dt 05.12.2024