Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 2,831,430,380.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 209,362 2023-12-18 2023-12-20 59210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 458733914 dt 28.11.2023,kontrate T 088805
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 863,600 2023-12-15 2023-12-20 56810130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 8279/2023 dt 06.12.2023, fl hyr nr 81 dt 06.12.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 151,632 2023-12-15 2023-12-20 56910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 120/2023 dt 05.12.2023,fl hyr nr 80 dt 05.12.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 131,812 2023-12-18 2023-12-20 59110130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 458733495 dt 28.11.2023,kontrate T 652537
    Maternitet Nr.2T. (3535) DELTA PHARMA - AL Tirane 528,000 2023-12-15 2023-12-20 57610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/157 dt 21.07.2022,kontr 1165/1 dt 04.12.2023,fat 115818 dt 11.12.2023,fl hyr nr 9 dt 11.12.2023
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 106,872 2023-12-15 2023-12-20 56610130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac dt 04.12.2023,fat 151/2023 dt 04.12.2023.
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 76,993 2023-12-15 2023-12-20 57710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157dt 21.07.2022,kontrate 1162/1 dt 07.12.2023,fat 15286/2023 dt 11.12.2023,fl hyr nr 10 dt 11.12.2023
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 33,000 2023-12-15 2023-12-20 57310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd.kontr 67/36 dt 03.04.2023,fat 1168/2023 dt 06.12.2023,fl hyr nr 5 dt 06.12.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 1,135,126 2023-12-14 2023-12-20 54210130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik riparim taracat godinat Spitalit,urdh prok nr 957 dt 9.10.2023,ftese oferte 9.10.2023,njof fit 23.10.2023,kontrate 957/13 dt 2.11.2023,fat 35 dt 27.11.2023,situac dt 27.11.2023,kolaudim 27.11.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,421,367 2023-12-15 2023-12-20 57210130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 824/2023 dt 30.11.2023,situac dhe proc verb dorez dt 30.11.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 96,824 2023-12-15 2023-12-19 58110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1131/1 dt 22.11.2023,fat 2104/2023 dt 12.12.2023,fl hyr nr 16 dt 12.12.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 585,000 2023-12-15 2023-12-19 58310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1131/1 dt 22.11.2023,fat 7368/2023 dt 12.12.2023,fl hyr nr 12 dt 12.12.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 6,850 2023-12-15 2023-12-19 58010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 21.07.2022,kontrate 1165/1 dt 04.12.2023,fat 2103/2023 dt 12.12.2023,fl hyr nr 17 dt 12.12.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 24,255 2023-12-15 2023-12-19 58210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1133/1 dt 22.11.2023,fat 7367/2023 dt 12.12.2023,fl hyr nr 13 dt 12.12.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 197,982 2023-12-15 2023-12-19 58410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1162/1 dt 22.11.2023,fat 7369/2023 dt 12.12.2023,fl hyr nr 11 dt 12.12.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 543,336 2023-12-15 2023-12-19 57910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 21.07.2022,kontrate 1165/1 dt 04.12.2023,fat 2102/2023 dt 12.12.2023,fl hyr nr 15 dt 12.12.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 26,950 2023-12-15 2023-12-19 57810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1133/1 dt 22.11.2023,fat 2101/2023 dt 12.12.2023,fl hyr nr 14 dt 12.12.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 13,700 2023-12-15 2023-12-19 58710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1532/129 dt 26.07.2022,kontrate 1166/1 dt 22.11.2023,fat 7384/2023 dt 12.12.2023,fl hyr nr 18 dt 12.12.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-12-15 2023-12-18 57010130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 3178/2023 dt 30.11.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 52,275 2023-12-14 2023-12-15 58610130882023 Pensione per moshe madhore 1013088 Sp Obst Koço Gliozheni,lik nd ekon ,pension,VKM nr 493 dt 6.7.2011,shkrese nr 980/1 dt 18.10.2023,bordero dt 12.12.2023,tatim burim