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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-05-23 2023-05-24 18710130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike prill ,fat 448989037 dt 30.04.2023,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 134,500 2023-05-23 2023-05-24 18810130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike prill ,fat 449268633 dt 30.04.2023,kontr T 652537
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 113,144 2023-05-23 2023-05-24 18910130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik ekspert i jashtem,( memo kredi )VKM nr 720 dt 29.11.1995,urdh brendsh 131 dt 30.12.2022,kontr 1367/10 dt 18.01.2023,bordero 6.04.2023,tatim ne burim
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,313,978 2023-05-23 2023-05-24 18610130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike prill ,fat 449268977 dt 30.04.2023,kontr T 017930
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,024,160 2023-05-16 2023-05-18 17710130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik medikamente,shkrese MSHMS nr 216/1 dt 17.01.2023,urdh prok nr 67/8 dt 25.01.2023,njoft fit 67/23 dt 03.03.2023,kontrate 67/35 dt 03.04.2023,fat 649 dt 5.05.2023,fl hyr nr 11 dt 05.05.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 12,590 2023-05-15 2023-05-18 17110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/128 dt 26.07.2022,kontr 380/1 dt 28.04.2023,fat 4312 dt 09.05.2023,fl hyr nr 56 dt 09.05.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 33,350 2023-05-15 2023-05-18 17210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/167 dt 07.10.2022,kontr 415/1 dt 08.05.2023,fat 4248 dt 08.05.2023,fl hyr nr 53 dt 08.05.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 1,480 2023-05-15 2023-05-18 17310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 3309/12 dt 08.11.2022,kontr 232/1 dt 08.03.2023,fat 7668 dt 08.05.2023,fl hyr nr 54 dt 08.05.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 29,600 2023-05-15 2023-05-18 18010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 381/1 dt 08.05.2023,fat 7669 dt 08.05.2023,fl hyr nr 55 dt 08.05.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 88,800 2023-05-15 2023-05-18 17910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 381/1 dt 08.05.2023,fat 25013 dt 10.05.2023,fl hyr nr 57 dt 10.05.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 16,200 2023-05-15 2023-05-18 17810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 378/1 dt 28.04.2023,fat 25012 dt 10.05.2023,fl hyrnr 58 dt 10.05.2023
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 8,570 2023-05-15 2023-05-18 17010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/128 dt 26.07.2022,kontr 380/1 dt 28.04.2023,fat 4185 dt 04.05.2023,fl hyr nr 52 dt 04.05.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-05-12 2023-05-16 17510130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon prill, fat 822414/2023 dt 04.05.2023,klienti 3100001699111
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,079,500 2023-05-11 2023-05-16 16910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 3055/2023 dt 05.05.2023, fl hyr nr 42dt 05.05.2023
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2023-05-12 2023-05-15 17610130882023 Sherbime telefonike Sp Obst Koço Gliozheni,lik telefon prill, fat 823596/2023 dt 04.05.2023,klienti 1100074429
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,200 2023-05-12 2023-05-15 17410130882023 Posta dhe sherbimi korrier Sp Obst Koço Gliozheni,lik posta prill,fat 7801/2023 dt 05.05.2023,
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-05-11 2023-05-12 16110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 53/2023 dt 02.05.2023,fl hyr nr 41 dt 02.05.2023
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,920 2023-05-09 2023-05-11 16510130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 591,840 2023-05-09 2023-05-11 16010130882023 Uje Sp Obst Koço Gliozheni,lik uje prill ,fat 45097 dt 04.05.2023,kontr 159403-1
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 63,287 2023-05-09 2023-05-11 16310130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagog,urdh brendsh 16 dt 3.02.2023,VKM nr 245 dt 20.04.2023,listepagese prill