Treasury Transactions 2019-2024

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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

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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) ONI(J66902008N) Tirane 104,252 2024-10-15 2024-10-16 48010130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik miremb programi ,urdh prok nr 97/4 dt 8.2.2024,ftese oferte 8.2.2024,njof fit 16.2.2024,situac dt 03.10.2024,fat 72  dt 03.10.2024,
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,876 2024-10-15 2024-10-16 48210130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik detergjent,dizifektant,Marev kuader 24M nr 1290/2 dt 5.12.2022.Autorizim 9.11.2022,fat 52  dt 08.10.2024,fl hyr nr 8 dt 08.10.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 200,388 2024-10-14 2024-10-15 47210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 241005007399 dt 28 09.2024,kontr AL0088805
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2024-10-14 2024-10-15 46510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-10-14 2024-10-15 47010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 24100876409 dt 30 09.2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 178,852 2024-10-14 2024-10-15 47110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 240929021168 dt 28 09.2024,kontr T 652537
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2024-10-14 2024-10-15 46710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2024-10-14 2024-10-15 46610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 803,375 2024-10-14 2024-10-15 46910130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 241005007280 dt 28 09.2024,kontr T 017930
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,327,056 2024-10-14 2024-10-15 46810130882024 Uje 1013088 Mater K.Gliozheni,lik uje shtator ,fat 164954  dt 03.10.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 64,909 2024-10-14 2024-10-15 46410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2024-10-14 2024-10-15 46310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 27,000 2024-10-09 2024-10-10 46110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 218/1 dt  26.08.2024,fat  51179 dt 03.102024,fl hyr nr 67 dt 03.10.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 8,730 2024-10-09 2024-10-10 45910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,autorizim mshms nr 2696/26 dt 12.08.2024  kontr nr 857/1dt 10.10.2024,fat 5401 dt 02.10.2024, fh nr 154 dt 02.10.2024,
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 156,150 2024-10-09 2024-10-10 45810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente, autorizim MSH nr 2696/26 dt 12.08.2022,kontrate  846/1 dt 23.09.2024,fat 12333 dt 01.10.2024,fl hyr nr 44 dt 01.10.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 992,160 2024-10-09 2024-10-10 44510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 7003 dt 13.09.2024,fl hyr nr 48 dt 13.09.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 7,200 2024-10-09 2024-10-10 46010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,autorizim mshms nr 2696/26 dt 12.08.2024  kontr nr 858/1dt 01.10.2024,fat 5402 dt 02.10.2024, fh nr 153 dt 02.10.2024,
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,081,200 2024-10-09 2024-10-10 45610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 7368 dt 27.09.2024,fl hyr nr 49 dt 27.09.2024
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 980 2024-10-09 2024-10-10 46210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 218/1 dt  26.08.2024,fat  51181 dt 03.10.2024,fl hyr nr 156  dt 03.10.2024
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 6,768,833 2024-10-09 2024-10-10 45710130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale laboratorike dhe terrene kultivimi mk  nr 551/10   dt 08.08.2024, kont nr 752/2 dt 19.08.2024 fat nr 174  dt 12.09.2024,fl hyr nr 5,6,7 dt 12.09.2024