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) V.A.L.E RECYCLING Tirane 664,621 2023-08-30 2023-08-31 35010130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 23 dt 17.08.2023,fat 1959/2023 dt 17.08.2023 .akt dorez dt 17.308.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,197,580 2023-08-30 2023-08-31 34910130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 210/2023 dt 02.08.2023,situac,proc verb dorez dt 02.08.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 11,565,601 2023-08-29 2023-08-31 34210130882023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni.Shkr MFE 23774/62 dt 23.01.23,Shkr MSHMS 18/5 dt 26.1.23,urdh prok nr 202/6 dt 23.02.23,njof fit 249/9 dt 12.04.23,kontra 436 dt 11.05.23,situac nr 1 dt 17.8.2023,fat nr 18/2023 dt 25.08.23,
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 449,451 2023-08-29 2023-08-31 35210130882023 Kancelari Sp Obst Koço Gliozheni,lik kancelari,urdh prok 426/6 dt 21.06.2023,ftese oferte 426/7 dt 21.06.2023,njof fit 426/12 dt 29.06.2023,fat 10340/2023 dt 28.07.2023,fl hyr nr 59 dt 28.07.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,263,359 2023-08-29 2023-08-30 34310130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike korrik,fat 453427124 dt 31.07.2023,kontr T 017930
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-08-29 2023-08-30 34810130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 1894/2023 dt 31.07.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 164,068 2023-08-29 2023-08-30 34510130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike korrik,fat 453319143 dt 31.07.2023,kontr T 652537
    Maternitet Nr.2T. (3535) PARTNERS PHARMA Tirane 9,272 2023-08-29 2023-08-30 34610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autorizim nr 1532/128 dt 26.07.2022,kontrate 414/1 dt 26.05.2023,fat 3471/2023dt 26.06.2023,fl hyrje nr 98 dt 26.06.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,140 2023-08-29 2023-08-30 34410130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike korrik,fat 452913303 dt 31.07.2023,kontr T 222427
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,386,295 2023-08-22 2023-08-25 33210130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 131/2023 dt 05.07.2023,akt kolaud 05.07.2023
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 2,190,000 2023-08-23 2023-08-25 33610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd.kontr 67/36 dt 03.04.2023,fat 743/2023 dt 28.07.2023,fl hyr nr 25 dt 28.07.2023
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 463,140 2023-08-22 2023-08-25 33310130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb impianistike,vazhd kontr 136/16 dt 15.02.2023,sit nr 2 dt 19.07.2023,fat 113/2023 dt 19.07.2023,akt kolaud 19.07.2023
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 391,740 2023-08-23 2023-08-25 34110130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik sherb miremb automjeti,urdh prok nr 262/4 dt 23.03.2023,ftese oferte 262/8 dt 23.03.2023,njof fit 262/11 dt 27.03.2023,kontr 262/12 dt 4.04.2023,fat 234/2023 dt 19.07.2023,situac nr 3 dt 19.07.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-08-23 2023-08-25 33410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 83/2023 dt 10.08.2023,fl hyr nr 61 dt 10.08.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,181,100 2023-08-23 2023-08-25 33510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 5465/2023 dt 10.08.2023, fl hyr nr 60 dt 10.08.2023
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 57,600 2023-08-22 2023-08-25 33910130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik sherb miremb automjeti,urdh prok nr 262/4 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 230/2023 dt 18.07.2023,situa dt 18.07.2023
    Maternitet Nr.2T. (3535) VILNIK MOTORS Tirane 227,940 2023-08-23 2023-08-25 34010130882023 Shpenzime per mirembajtjen e mjeteve te transportit Sp Obst Koço Gliozheni,lik sherb miremb automjeti,urdh prok nr 262/4 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 231/2023 dt 18.07.2023,situac nr 2 dt 18.07.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 383,222 2023-08-23 2023-08-25 33710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,vazhd kontr 67/35 dt 03.04.2023,fat 7652/2023 dt 09.08.2023,fl hyr nr 26 dt 09.08.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 21,160 2023-08-22 2023-08-24 33810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,M K,kontr 715/1 dt 17.07.2023,fat 7275/2023 dt 26.07.2023,fl hyr nr 110 dt 26.07.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 66,240 2023-08-21 2023-08-23 33010130882023 Ndihme ekonomike Sp Obst Koço Gliozheni,lik nd ekonomike,.VKM nr 493dt 06.307.2011,shkrese nr 464 dt 17.5.2023, listepagese dt 10.08.2023