Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 2,969,341,793.00 3,880 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) 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
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 571,440 2023-12-07 2023-12-11 53910130882023 Uje Sp Obst Koço Gliozheni,lik uje nentortor,fat 240855 dt 04.12.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,852 2023-12-07 2023-12-11 53610130882023 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
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2023-12-07 2023-12-11 56410130882023 Uje Sp Obst Koço Gliozheni,lik uje tetor,fat 218028 dt 05.11.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-12-07 2023-12-11 54310130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon nentor, fat 1667188/2023 dt 04.12.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 88,091 2023-12-07 2023-12-11 53410130882023 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
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2023-12-07 2023-12-11 53310130882023 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
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-12-07 2023-12-11 54410130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon nentor, fat 1613740/2023 dt 03.12.2023,klienti 110000074429
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 35,900 2023-12-06 2023-12-11 53810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin Infermierit,listepagese shtator nentor,23
    Maternitet Nr.2T. (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 50,400 2023-12-06 2023-12-07 53710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik ndalese per urdhrin mjekut,listepagese shtator nentor 2023
    Maternitet Nr.2T. (3535) Go-Green Studio Tirane 120,000 2023-11-30 2023-12-07 52410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb.monitorim i raport lejes mjedisore,proc verb nr 320/5 dt 12.4.2023,shkrese 981 dt 9.11.2023,fat 246 dt 9.11.2023,raport monitorimi dt 8.11.2023,akt kolaud dt 9.11.2023
    Maternitet Nr.2T. (3535) HSE Plus Tirane 103,200 2023-11-30 2023-12-04 52310130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik kolaudim eneve ne presion,proc verb nr 1070/6 dt 06.11.2023,fature 241 dt 12.11.2023,situac 12.11.2023,akt kolaud 12.11.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,691,908 2023-12-01 2023-12-04 52810130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese nentor,nr pun 281-51
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,200 2023-11-30 2023-12-04 51910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 1128/1 dt 22.11.2023,fat 10204/2023 dt 23.11.2023,fl hyr nr 163 dt 23.11.2023