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) MEGAPHARMA Tirane 9,320 2023-06-22 2023-06-23 24910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 26.07.22,kontrate 516/1 dt 14.06.23,fat 43876/23 dt 15.06.2023,fh nr 94 dt 15.06.23
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,211,724 2023-06-15 2023-06-19 24010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, urdh prok nr 67/8 dt 25.1.2023,njof fit 67/24 dt 3.03.2023,kontr 67/36 dt 03.04.2023,fat 691/2023 dt 08.06.2023,fl hyr nr 16 dt 08.06.2023
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,762 2023-06-15 2023-06-19 24210130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik detrgjent,marev kuader 1290/2 dt 5.12.2022,autorizim APP 142/12 dt 9.11.2022,ftese oferte 16.11.2022,fat 63/2023 dt 12.06.2023,fl hyrnr 50 dt 12.06.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 762,746 2023-06-15 2023-06-19 23510130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 21 dt 02.06.2023,fat 1344/2023 dt 02.06.2023 .
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,104,900 2023-06-15 2023-06-19 23910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 3950/2023 dt 12.06.2023, fl hyr nr 49 dt 12.06.2023
    Maternitet Nr.2T. (3535) A & A PHARMA Tirane 84,000 2023-06-15 2023-06-19 24110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,kerkese 391 dt 28.04.2023,urdh prok nr 391/2 dt 11.05.2023,ftese oferte 11.05.2023,fat 962/2023 dt 7.06.2023,fl hyr nr 15dt 7.06.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 60,000 2023-06-15 2023-06-19 24110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,kerkese 392 dt 28.04.2023,proc verb dt 28.04.2023,fat 4999/2023 dt 30.05.2023,fl hyrnr 14dt 30.05.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,100,707 2023-06-15 2023-06-19 23410130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 148/2023 dt 31.05.2023,situac,proc verb dorez dt 31.05.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 129,124 2023-06-14 2023-06-16 24510130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike maj ,fat 450573362 dt 29.05.2023,kontr T 652537
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-06-13 2023-06-16 22110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 65/2023 dt 02.06.2023,fl hyr nr 48 dt 02.06.2023
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 213,744 2023-06-13 2023-06-16 23110130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac 7.06.2023,fat 42/2023 dt 07.06.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,221,544 2023-06-14 2023-06-16 24310130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike maj ,fat 450570838 dt 29.05.2023,kontr T 017930
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-06-14 2023-06-16 23710130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon maj, fat 881610/2023 dt 03.06.2023,klienti 31000074429
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 437,011 2023-06-13 2023-06-16 22310130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 20 dt 10.05.2023,fat 1128/2023 dt 10.05.2023 .
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-06-14 2023-06-16 24410130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike maj ,fat 450573419 dt 29.05.2023,kontr T 222427
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,828 2023-06-14 2023-06-16 23610130882023 Sherbime te sigurimit dhe ruajtjes Sp Obst Koço Gliozheni,lik roje private,vazhd ,kontrate 1378/1 dt 30.12.2022,fat 1264/2023 dt 31.05.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-06-14 2023-06-16 23810130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon maj, fat 963876/2023 dt 04.06.2023,klienti 3100001699111
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,151,851 2023-06-13 2023-06-16 22010130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 78/2023 dt 03.05.2023,akt kolaud 03.05.2023
    Maternitet Nr.2T. (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 135,867 2023-06-13 2023-06-16 21910130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,VKM nr 720 dt 29.11.1995,urdh brendsh 285/4 dt 30.03.2023,kontr 285/5 dt 24.03.2023,bordero 7.06.2023,tatim ne burim
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 102,025 2023-06-09 2023-06-13 22510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 440/1 dt 15.05.2023,fat 4402/2023 dt 22.05.2023,fl hyr nr 63 dt 22.05.2023