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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    •  * 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 2,831,430,380.00 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) INCOMED Tirane 18,900 2023-11-30 2023-12-04 52110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/157 dt 21.07.2022,kontr 1112/1 dt 23.11.2023,fat 6978 dt 23.11.2023,fl hyr nr 162 dt 23.11.2023
    Maternitet Nr.2T. (3535) INCOMED Tirane 105,000 2023-11-30 2023-12-04 52010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/157 dt 21.07.2022,kontr 1146/1 dt 22.11.2023,fat 6977 dt 23.11.2023,fl hyr nr 161 dt 23.11.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 624,757 2023-12-01 2023-12-04 52710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-7
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2023-11-23 2023-11-24 50910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 78 dt 14.11.2023 ,fh 76 dt 14.11.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2023-11-23 2023-11-24 51210130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 7870/2023 dt 20.11.2023, fl hyr nr 77 dt 20.11.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 173,805 2023-11-23 2023-11-24 51010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,urdh prok nr 878/2 dt 25.10.2023,ftese oferte 25.10.2023,njoffit 878/6 dt 30.10.2023,kontrate 878/9 dt10.11.2023,fat 2424/2023 dt 10.11.2023,flhyrje 157 dt 10.11.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,460,454 2023-11-23 2023-11-24 50810130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 620/2023 dt 31.10.2023,situac dhe proc verb dorez dt 31.10.2023
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 214,643 2023-11-23 2023-11-24 51510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autoriz Mar Kuad 1140/1 dt 16.11.2023 Autoriz 1533/157 dt 21.7.2023,fat 99503/2023 dt 21.11.2023,fl hyrnr 158 dt 21.11.2023
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 3,225,738 2023-11-23 2023-11-24 51410130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 230/2023 dt 02.11.2023,akt kolaud 2.11.2023
    Maternitet Nr.2T. (3535) Alpest Tirane 141,861 2023-11-23 2023-11-24 51310130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,urdh prok nr 44/3 dt 12.04.2023,ftese oferte 12.04.2023,njoffit 44/9 dt 26.4.2023,fat 58/2023 dt 10.11.2023,situac dt 10.11.2023
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,218,780 2023-11-23 2023-11-24 51110130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd ,kontr 67/36 dt 03.04.2023,fat 1321/2023 dt 10.11.2023,fl hyr nr 38 dt 10.11.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 81,436 2023-11-17 2023-11-20 50710130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transport mbeturinash,urdh prok nr 1391/9 dt 16.1.2023,ftese oferte 16.01.2023,njof fit 18.1.2023,fat 314 dt 31.10.2023,situac dt 31.10.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 536,772 2023-11-17 2023-11-20 50410130882023 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 2 dt 03.11.2023,fat 2646/2 3.11.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-11-17 2023-11-20 50510130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 2834/2023 dt 31.10.2023
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,326,567 2023-11-17 2023-11-20 50310130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 241/2023 dt 08.11.2023,situac dt 08.11.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,010,267 2023-11-16 2023-11-17 49910130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 457387771 dt 29.10.2023,kontrate T 017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 147,940 2023-11-16 2023-11-17 50110130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 457384710 dt 29.10.2023,kontrate T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 188,549 2023-11-16 2023-11-17 50210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 457381867 dt 29.10.2023,kontrate T 088805
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,899 2023-11-16 2023-11-17 50010130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike fat 457384358 dt 31.10.2023,kontrate T 222427
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,460 2023-11-10 2023-11-14 49710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 1094/1 dt 07.11.2023,fat 9768/2023 dt 08.11.2023,fl hyr nr 156 dt 08.11.2023