Treasury Transactions 2019-2024

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 2,868,088,297.00 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) REJSI  FARMA Tirane 90,250 2024-10-21 2024-10-22 48310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim  nr 279/1  dt 21.03.2024,fat 54824  dt 09.102024,fl hyr nr 164 dt 09.10.2024
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 720,000 2024-10-21 2024-10-22 48410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 2696/26 dt 12.08.2024,marev kuader,kontrate nr 921/1 dt  07.10.2024,fat 16507 dt 10.10.2024,fl hyr nr 45 dt 10.10.2024
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 130,425 2024-10-21 2024-10-22 49110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157dt 21.07.2022,kontrate nr 892/1dt 09.10.2024,fat  93928 dt 11.10.2024,fl hyr nr 170 dt 11.10 2024
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 3,202,320 2024-10-21 2024-10-22 48510130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni blerje materjale mjekimi ,sipas  kontr vazhdim  nr 185/8 dt 04.04.2024 ,fat 955 dt 08.10.2024,fh nr 45  dt 08.10.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 2,275,308 2024-10-15 2024-10-16 47610130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,sherbim kateringu mk nr 797/5 dt 10.09.2024 ,kontrate nr 797/5 dt 10.09.2024, fat 1703 dt 26.09.2024,akt rak dt 26.09.2024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-10-15 2024-10-16 48110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat 59 dt 04.10.2024,fl hyr nr 50 dt 04.10.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-10-15 2024-10-16 47410130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Shtator,fat 104365 dt 04.10.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-10-15 2024-10-16 47810130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 2771dt 30.09.2024,akt rak dt 30.09.2024
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 390,600 2024-10-15 2024-10-16 47710130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,mk nr 379/14 dt 17.09.2024 kontr nr 862/5  dt  24.09.2024 fat 18 dt 01.10.2024,situac,akt rakordim dt 01.10.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 137,244 2024-10-15 2024-10-16 47510130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1691 dt 24.09.2024,situac,akt rakordim dt 24.09.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-10-15 2024-10-16 47310130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Shtator,fat 210052 dt 04.10.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,840 2024-10-15 2024-10-16 47910130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturinash  vazhd kontrate nr 1227/27 dt 1.02.2024,fat nr 236  dt 30.09.2024, situac,dt 30.09.2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-10-15 2024-10-16 48010130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik miremb programi ,urdh prok nr 97/4 dt 8.2.2024,ftese oferte 8.2.2024,njof fit 16.2.2024,situac dt 03.10.2024,fat 72  dt 03.10.2024,
    Maternitet Nr.2T. (3535) EURO MEGA 2010 Tirane 291,876 2024-10-15 2024-10-16 48210130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik detergjent,dizifektant,Marev kuader 24M nr 1290/2 dt 5.12.2022.Autorizim 9.11.2022,fat 52  dt 08.10.2024,fl hyr nr 8 dt 08.10.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 200,388 2024-10-14 2024-10-15 47210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 241005007399 dt 28 09.2024,kontr AL0088805
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2024-10-14 2024-10-15 46510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-10-14 2024-10-15 47010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 24100876409 dt 30 09.2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 178,852 2024-10-14 2024-10-15 47110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shtator fat 240929021168 dt 28 09.2024,kontr T 652537
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2024-10-14 2024-10-15 46710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2024-10-14 2024-10-15 46610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shtator urdh brendsh nr 16 dt 09.10.2024 shkrese MSH dt 30.1.2024,listepagese