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 2,868,088,297.00 3,745 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) 2 N Tirane 827,513 2023-07-07 2023-07-12 27710130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb ndertimore,njoftim kontrate 496 dt 25.03.2022 9 mi Brendshme ), kontr 145 dt 07.02.2023,sit nr 1 dt 15.06.2023,fat 51/2023 dt 15.06.2023,
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 3,419,640 2023-07-07 2023-07-12 27510130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik medikamente, vazhd kontrate 67/35 dt 03.04.2023,fat 957 dt 23.06.2023,fl hyr nr 17 dt 23.06.2023
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-07-10 2023-07-12 28110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 72/2023 dt 04.07.2023,fl hyr nr 56 dt 04.07.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,104,900 2023-07-07 2023-07-11 27210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 4417/2023 dt 30.06.2023, fl hyr nr 55 dt 30.06.2023
    Maternitet Nr.2T. (3535) EUROMED Tirane 497,016 2023-07-06 2023-07-11 26710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,vazhd kontr 67/35 dt 03.04.2023,fat 5728/2023 dt 26.06.2023,fl hyr nr 18 dt 26.06.2023
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 320,600 2023-07-06 2023-07-11 27110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 3309/12 dt 07.11.2022,kontr 333/1 dt 03.05.2023,fat 44872/2023 dt 21.06.2023,fl hyr nr 97 dt 21.06.2023
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 3,816 2023-07-06 2023-07-10 26810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 27.07.2022,kontr 603/1 dt 26.06.2023,fat 1547/2023 dt 29.06.2023,fl hyr nr 99 dt 29.06.2023
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 622,644 2023-07-07 2023-07-10 28010130882023 Uje Sp Obst Koço Gliozheni,lik uje qershor ,fat 75049 dt 05.07.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) Blueprint Technologies Tirane 75,999 2023-07-06 2023-07-10 27610130882023 Shpenzime per mirembajtjen e paisjeve te zyrave Sp Obst Koço Gliozheni,lik sherb rip paisje,kerkese 15.05.2023,proc verb 16.06.2023,kontr 455/7 dt 16.06.2023,sit nr 1 dt 29.06.2023,fat 62/2023 dt 29.06.2023
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2023-07-06 2023-07-10 27410130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb progr financ.kerkese 9.11.2022,kontr 97 dt 24.1.2023,situac 13.06.2023,fat 17/2023 dt 13.06.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 69,660 2023-07-06 2023-07-10 26910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1552/176 dt 10.08.2022,kontr 514/1 dt 01.06.2023,fat 6266/2023 dt 29.06.2023,fl hyr nr 19 dt 29.06.2023
    Maternitet Nr.2T. (3535) AN&RA Tirane 36,000 2023-07-07 2023-07-10 27910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik mater pastrimi,marev kuader 11/9 dt 7.06.2023 ,njof fit 11/10 dt 7.06.2023,kontr marev kuad 581/2 dt 22.06.2023,diference fat 16/2023 dt 23.06.2023,fl hyr nr 53 dt 23.06.2023,
    Maternitet Nr.2T. (3535) AN&RA Tirane 1,937,016 2023-07-05 2023-07-06 27310130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik mater pastrimi,marev kuader 11/9 dt 7.06.2023 ,njof fit 11/10 dt 7.06.2023,kontr marev kuad 581/2 dt 22.06.2023,fat 16/2023 dt 23.06.2023,fl hyr nr 53 dt 23.06.2023,
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,745,424 2023-07-03 2023-07-04 26310130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese qershor,nr pun 281-51
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 564,996 2023-07-03 2023-07-04 26210130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese qershor,nr pun 281-6
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,389,257 2023-07-03 2023-07-04 26510130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese qershor,nr pun 281-16
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,960,437 2023-07-03 2023-07-04 26410130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese qershor,nr pun 281-154
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,559,865 2023-07-03 2023-07-04 26110130882023 Paga neto për punonjesit e miratuar në organikë Sp Obst Koço Gliozheni,lik paga,listepagese qershor,nr pun 281-34
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 13,645 2023-06-23 2023-06-26 26010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 510/1 dt 30.05.2023,fat 679489 dt 15.06.2023,fl hyr nr 93 dt 15.06.2023
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 9,200 2023-06-23 2023-06-26 25910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 512/1 dt 01.06.2023,fat 4843/2023 dt 05.06.2023,fl hyr nr 82 dt 05.06.2023