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 2,831,430,380.00 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) BANKA KOMBETARE TREGTARE Tirane 153,085 2023-12-14 2023-12-15 58510130882023 Pensione per moshe madhore 1013088 Sp Obst Koço Gliozheni,lik nd ekon ,pension,VKM nr 493 dt 6.7.2011,shkrese nr 888/1 dt 25.09.2023,bordero dt 12.12.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 3,440 2023-12-11 2023-12-14 55110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1094/1 dt 07.11.2023,fat 19017/2023 dt 05.12.2023,fl hyr nr 1 dt 05.12.2023
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,658,066 2023-12-11 2023-12-14 54010130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 243/2023 dt 09.11.2023,situac dt 09.11.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 29,645 2023-12-11 2023-12-14 55710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1133/1 dt 22.11.2023,fat 131067/2023 dt 05.12.2023,fl hyr nr 6 dt 05.12.2023
    Maternitet Nr.2T. (3535) I L M A Tirane 349,620 2023-12-11 2023-12-14 56010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022,M K,kontr 1141/1 dt 22.11.2023.2023,fat 189130/2023 dt 05.12.2023,fl hyr nr 2 dt 05.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,810 2023-12-11 2023-12-14 55410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022, Mar kuad,kontr 1163/1 dt 04.12.2023,fat 131069/2023 dt 05.12.2023,fl hyr nr 4 dt 05.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 234,000 2023-12-11 2023-12-14 55810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1131/1 dt 22.11.2023,fat 131065/2023 dt 05.12.2023,fl hyr nr 3 dt 05.12.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 24,528 2023-12-11 2023-12-14 55010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,vazhd kontr 67/35 dt 03.04.2023,fat 11821/2023 dt 05.12.2023,fl hyr nr 3 dt 05.12.2023
    Maternitet Nr.2T. (3535) A & A PHARMA Tirane 84,000 2023-12-11 2023-12-14 55310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,likalkool etilik,urdh prok nr 391/2 dt 11.5.2023,ftese oferte 11.05.2023,njof fit 22.05.2023,fat 1612 dt 5.12.2023,fl hyrnr 1 dt 5.12.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 53,700 2023-12-11 2023-12-14 54910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1145/1 dt 22.11.2023,fat 18769/2023 dt 01.12.2023,fl hyr nr 168 dt 01.12.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,341,600 2023-12-11 2023-12-14 54110130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 84/2023 dt 01.12.2023,fl hyr nr 79 dt 01.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,850 2023-12-11 2023-12-14 55510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1166/1 dt 22.11.2023,fat 131066/2023 dt 05.12.2023,fl hyr nr 8 dt 05.12.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 3,114 2023-12-11 2023-12-14 54810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 3309/12 dt 07.11.2022, Mar kuad,kontr 1132/1 dt 22.11.2023,fat 74758/2023 dt 30.11.2023,fl hyr nr 166 dt 30.11.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 6,850 2023-12-11 2023-12-14 54510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1166/1 dt 22.11.2023,fat 74950/2023 dt 01.12.2023,fl hyr nr 1167 dt 01.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,940 2023-12-11 2023-12-14 55910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1111/1 dt 14.11.2023,fat 131068/2023 dt 05.12.2023,fl hyr nr 5 dt 05.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 11,585 2023-12-11 2023-12-14 55610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1144/1 dt 22.11.2023,fat 131064/2023 dt 05.12.2023,fl hyr nr 7 dt 05.12.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 1,522,437 2023-12-11 2023-12-14 55210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,vazhd kontr 67/35 dt 03.04.2023,fat 11798/2023 dt 05.12.2023,fl hyr nr 2 dt 05.12.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 12,880 2023-12-11 2023-12-14 54710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1130/1 dt 22.11.2023,fat 74778/2023 dt 30.11.2023,fl hyr nr 164 dt 30.11.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 16,770 2023-12-11 2023-12-14 54610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022, Mar kuad,kontr 1129/1 dt 22.11.2023,fat 74753/2023 dt 30.11.2023,fl hyr nr 165 dt 30.11.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2023-12-07 2023-12-11 53510130882023 Shpenzime per honorare 1013088 Sp Obst Koço Gliozheni,lik paga pedagoge,urdher brendshem 16 dt 3.2.2023,shkrese MSHMS 263/1 dt 30.1.2023,listepagese 4.12.2023,tatim burim