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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  • 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 2,969,341,793.00 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) LABORATORY NETWORKS Tirane 2,540,171 2024-03-05 2024-03-07 8910130882024 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Mater K.Gliozheni,lik sherb laboratorike, vazhd kontrate nr 1924/2 dt 10.04.2019,fat nr 5 dt 02.02.2024,akt kolaud dt 02.02.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,633,142 2024-03-04 2024-03-05 9410130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-152,kontr 3-3
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,710,093 2024-03-04 2024-03-05 9110130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-36,kontr 9-9
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 551,029 2024-03-04 2024-03-05 9210130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-6,kontr 0
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,485,944 2024-03-04 2024-03-05 9310130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-50,kontr 0
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,384,597 2024-03-04 2024-03-05 9510130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-18,kontr 1-1
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 414,908 2024-02-28 2024-03-01 8810130882024 Kancelari 1013088 Mater K.Gliozheni,lik kancelari,urdh prok nr 1272 dt 27.12.2023,ftese oferte 27.12.2023,njof fit 9.1.2024,kontr 1272/13 dt 5.2.2024,fat 2401 dt 15.2.2024.fl hyr nr 18 dt 15.2.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 3,260,711 2024-02-28 2024-03-01 8610130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 5 dt 91.2024, situac,akt kolaud dt 9.1.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 192,356 2024-02-28 2024-03-01 6910130882024 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Mater K.Gliozheni,lik sherb laboratorike, vazhd kontrate nr 1924/2 dt 10.04.2019,fat nr 306 dt 3.1.2024,aktkolaud dt 3.1.2024
    Maternitet Nr.2T. (3535) BioHealth Albania Tirane 118,200 2024-02-28 2024-03-01 8410130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik materiale,proc verb emergj dt 24.1.2024,kerkese 86 dt 24.1.2024,fat nr1 dt 24.1.2024,fl hyrje nr 12 dt 24.1.2024,proc dorez 24.1.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 35,250 2024-02-27 2024-02-29 6610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 40/1 dt 22.01.2024,fat 740 dt 07.02.2024,fl hyr nr 48 dt 07.02.2024
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 11,712 2024-02-27 2024-02-29 7410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 105/1 dt 06.02.2024,fat 140 dt 15.02.2024,fl hyr nr 58 dt 15.02.2024
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 9,800 2024-02-27 2024-02-29 8210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 21.07.2022,marev kuader,kontrate nr 81/1 dt 23.01.2024,fat 2093 dt 05.02.2024,fl hyr nr 45 dt 05.02.2024
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 14,498 2024-02-27 2024-02-29 7710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 37/2 dt 05.02.2024,fat 1662 dt 06.02.2024,fl hyr nr 47 dt 06.02.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 44,500 2024-02-27 2024-02-29 7110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 21.07.2022,marev kuader,kontrate nr 1252/1 dt 21.12.2023,fat 416 dt 16.02.2024,fl hyr nr 60 dt 16.02.2024
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 22,750 2024-02-27 2024-02-29 8110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 21.07.2022,marev kuader,kontrate nr 103/1 dt 06.02.2024,fat 137 dt 08.02.2024,fl hyr nr 51 dt 08.02.2024
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 13,645 2024-02-27 2024-02-29 7810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 37/2 dt 05.02.2024,fat 39045 dt 08.02.2024,fl hyr nr 52 dt 08.02.2024
    Maternitet Nr.2T. (3535) SIGAL UNIQA Group AUSTRIA Tirane 28,156 2024-02-26 2024-02-29 6410130882024 Shpenzimet e siguracionit te mjeteve te transportit 1013088 Mater K.Gliozheni,lik sig TPL,proc verb dt 26.1.2024,kerkese dt 3.01.2024,fat 7015 dt 5.02.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,209,000 2024-02-28 2024-02-29 8510130882024 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 31 dt 21.02.2024,fl hyr nr 19 dt 21.02.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,054,100 2024-02-28 2024-02-29 6010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 1051 dt 08.02.2024,fl hyr nr 16 dt 08.02.2024