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 2,868,088,297.00 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) ALDOSCH - FARMA Tirane 5,834 2024-01-09 2024-01-12 62510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 634/4 dt 06.07.2022, Mar kuad,kontr 897/7 dt 14.11.2023,fat 2996/2023 dt 23.11.2023,fl hyr nr 160 dt 23.11.2023
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,815,142 2024-01-09 2024-01-12 63810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik gazra mjekesore,urdh prok nr 835/9 dt 5.10.2023,njof fit 1072/1 dt 8.11.2023,kontr ,mar kuad 1072/5 dt 21.11.2023,fat 8659 dt 19.12.2023,fl hyr nr 83 dt 19.12.2023,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 88,091 2024-01-10 2024-01-11 64110130882023 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 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,852 2024-01-10 2024-01-11 64310130882023 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 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2024-01-10 2024-01-11 64210130882023 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 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2024-01-10 2024-01-11 64010130882023 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 29.12.2023,tatim burim
    Maternitet Nr.2T. (3535) Ardit Gjeta Tirane 98,000 2024-01-09 2024-01-10 61710130882023 Sherbime te tjera 1013088,Sp Obst Koço Gliozheni,lik trajnim sigurie shendeti ne pune,kerkese 1226 dt 13.12.2023,situac 18.12.2023,fat 18/2023 dt 22.12.2023,
    Maternitet Nr.2T. (3535) AN&RA Tirane 119,400 2024-01-04 2024-01-05 63010130882023 Shpenz. per rritjen e AQT - orendi zyre Sp Obst Koço Gliozheni,lik rafte metalike,kerkese 1051/1 dt 24.11.2023,fat 45 dt 22.12.2023,fl hyrnr 1 dt 22.12.2023,proc verb dt 22.12.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,524,000 2023-12-26 2024-01-03 60710130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 8603/2023 dt 20.12.2023, fl hyr nr 84 dt 20.12.2023
    Maternitet Nr.2T. (3535) T R I M E D Tirane 460,227 2023-12-26 2023-12-29 60810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022, Mar kuad,kontr 1214/1 dt 19.12.2023,fat 136197/2023 dt 09.12.2023,fl hyr nr 27 dt 09.12.2023
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 245,442 2023-12-26 2023-12-29 60910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/176 dt 10.08.2022, Mar kuad,kontr 1214/1 dt 19.12.2023,fat 2144/2023 dt 20.12.2023,fl hyr nr 29 dt 20.12.2023
    Maternitet Nr.2T. (3535) VERTIKUS Tirane 1,117,200 2023-12-26 2023-12-29 60610130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb ashensoresh vazhd kontrate 66/27 dt 28.03.2023,situac 15.12.2023,fat 233 dt 17.12.2023,situac dt 15.12.2023
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 270,270 2023-12-26 2023-12-29 61210130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik sherb miremb automjeti,urdh prok nr 262/7 dt 23.03.2023,ftese oferte 262/8 dt 23.03.2023,njoffit 262/11 dt 27.03.2023,kontr 262/12 dt 4.04.2023,fat 547/2023 dt 18.12.2023,situac dt 18.12.2023,aktkolaud dt 18.12.23
    Maternitet Nr.2T. (3535) E v i t a Tirane 528,000 2023-12-20 2023-12-26 59510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/157 dt 21.07.2022, Mar kuad,kontr 1165/1 dt 04.12.2023,fat 19544/2023 dt 13.12.2023,fl hyr nr 20 dt 13.12.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 60,413 2023-12-20 2023-12-26 59610130882023 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 19545/2023 dt 13.12.2023,fl hyr nr 21 dt 13.12.2023
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 102,025 2023-12-20 2023-12-26 59410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 413/1 dt 07.12.2023,fat 10766/2023 dt 13.12.2023,fl hyr nr 19 dt 13.12.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 7,240 2023-12-22 2023-12-26 60410130882023 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 76688 dt 13.12.2023,fl hyr nr 22 dt 13.12.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 381,546 2023-12-22 2023-12-26 60010130882023 Sherbime te pastrimit dhe gjelberimit 1013088,Sp Obst Koço Gliozheni,lik eleminim mbetje te rreziksh. vazhd kontr 739/25 dt 18.09.2023,situac nr 3 dt 13.12.2023,fat 2954 dt 13.12.2023
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2023-12-22 2023-12-26 60510130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb progr financ.kerkese 9.11.2022,kontr 97 dt 24.1.2023,situac nr 2 dt 18.12.2023,fat 41/2023 dt 18.12.2023
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,845,292 2023-12-20 2023-12-26 59810130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 271/2023 dt 14.12.2023,situac dt 14.12.2023