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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    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) Banka OTP Albania Tirane 3,652,181 2023-08-01 2023-08-02 31610130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese korrik,nr pun 281-50
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,506,811 2023-08-01 2023-08-02 31710130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese korrik,nr pun 281-154
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,478,321 2023-08-01 2023-08-02 31410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese korrik,nr pun 281-33
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,433,256 2023-08-01 2023-08-02 31810130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga,listepagese korrik,nr pun 281-17
    Maternitet Nr.2T. (3535) INCOMED Tirane 105,000 2023-07-26 2023-07-31 30210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/157 dt 10.08.2022,M K,kontr 717/1 dt 17.07.2023,fat 811/2023 dt 18.07.2023,fl hyr nr 104 dt 18.07.2023
    Maternitet Nr.2T. (3535) I L M A Tirane 72,870 2023-07-26 2023-07-28 30310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1553/176 dt 10.08.2022,M K,kontr 719/1 dt 18.07.2023,fat 123215/2023 dt 20.07.2023,fl hyr nr 107 dt 20.07.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 69,660 2023-07-26 2023-07-28 30410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1553/176 dt 10.08.2022,M K,kontr 514/1 dt 01.06.2023,fat 7000/2023 dt 18.07.2023,fl hyr nr 21 dt 18.07.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 62,663 2023-07-26 2023-07-28 30610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,M K,kontr 714/1 dt 17.07.2023,fat 7001/2023 dt 18.07.2023,fl hyr nr 106 dt 18.07.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 29,000 2023-07-26 2023-07-28 30510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/157 dt 21.07.2022,M K,kontr 713/1 dt 17.07.2023,fat 7002/2023 dt 18.07.2023,fl hyr nr 105 dt 18.07.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 151,972 2023-07-25 2023-07-26 30010130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike qershor ,fat 451165169 dt 30.06.2023,kontr T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-07-25 2023-07-26 29910130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike qershor ,fat 451171515 dt 30.06.2023,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,012,468 2023-07-25 2023-07-26 29810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike qershor ,fat 451996736 dt 30.06.2023,kontr T 017930
    Maternitet Nr.2T. (3535) VERTIKUS Tirane 1,693,440 2023-07-20 2023-07-25 28310130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb ashensoresh,urdh prok nr 66/9 dt 19.01.2023,njof fit 66/21 dt 6.03.2023,kontrate 66/27 dt 28.03.2023,situac 10.07.2023,fat 119 dt 10.07.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,117,561 2023-07-21 2023-07-25 29510130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 177/2023 dt 3.07.2023,situac,proc verb dorez dt 3.07.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 557,054 2023-07-21 2023-07-25 29610130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 22 dt 03.07.2023,fat 1570/2023 dt 03.07.2023 .
    Maternitet Nr.2T. (3535) 4 KPPF Tirane 57,152 2023-07-20 2023-07-25 29210130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherbim auditimi energjitik,shkrese MSH 1556/1 dt 12.04.2023,proc verb dt 4.07.2023,kontr 636/6 dt 4.07.2023,fat 51/2023 dt 5.07.2023,raport auditimi 636/8 dt 5.07.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2023-07-20 2023-07-25 29410130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 1565/2023 dt 30.06.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 232,200 2023-07-20 2023-07-25 29310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1553/176 dt 11.08.2022, Mar kuad,kontr 514/1 dt 01.06.2023,fat 49002/2023 dt 13.07.2023,fl hyr nr 20 dt 13.07.2023
    Maternitet Nr.2T. (3535) LEKLI Tirane 307,197 2023-07-14 2023-07-21 28610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/157 dt 26.07.2022,kontr ,marev kuader517/1 dt 30.05.2023,fat 21917 dt 05.07.2023,fl hyr nr 102 dt 05.07.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 132,904 2023-07-18 2023-07-21 28910130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transp mbeturina,vazhd kontr 1391/14 dt 20.01.2023,situac dt 31.05.2023,fat 133 dt 31.05.2023,proc verb dorez 31.05.2023