Treasury Transactions 2019-2025

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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 3,144,276,593.00 4,055 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 3,374 2023-03-30 2023-03-31 10410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,kont 233/1 dt 23.3.23 ft 15979 dt 27.3.23 fh 44 dt 27.3.23
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 7,240 2023-03-30 2023-03-31 10210130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,260/1 dt 24.3.23 ft 16041 dt 27.3.23 fh 45 dt 27.3.23
    Maternitet Nr.2T. (3535) T R I M E D Tirane 3,625 2023-03-30 2023-03-31 10010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 259/1 dt 17.3.2023 ft 32473 dt 20.3.23 fh 41 dt 20.3.23
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,940 2023-03-30 2023-03-31 9910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kont 258/1 dt 17.3.2023 ft 32474 dt 20.3.23 fh 42 dt 20.3.23
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,054,852 2023-03-24 2023-03-28 8610130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 59/2023 dt 1.03.2023,situac,proc verb dorez dt 01.03.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,310,400 2023-03-24 2023-03-28 9410130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese , vazhd kontrate 20/29 dt 13.02.2023,fat 46/2023 dt 20.03.2023,fl hyr nr 30 dt 20.03.2023
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 762,000 2023-03-24 2023-03-28 9510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 938/1 dt 28.07.2022,fat 1884/2023 dt 21.03.2023, fl hyr nr 31 dt 21.03.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,820 2023-03-23 2023-03-27 9210130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446690069 dt 27.02.2023,kontr T 222427
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 106,380 2023-03-23 2023-03-27 8710130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/116 dt 26.07.2022,kontr 232/1 dt 09.03.2023,fat 554/2023 dt 09.03.2023,fl hyr nr 39 dt 09.03.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 146,804 2023-03-23 2023-03-27 9610130882023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sp Obst Koço Gliozheni,lik paga kontrate ,listepagese shkurt ,nr pun 3-3
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 32,550 2023-03-23 2023-03-27 9110130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1532/129 dt 26.07.2022,kontr 204/1 dt 28.02.2023,fat 1982/2023 dt 01.03.2023,fl hyr nr 35 dt 01.03.2023
    Maternitet Nr.2T. (3535) E v i t a Tirane 40,275 2023-03-23 2023-03-27 8910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,Autoriz.1532/129 dt 26.07.2022,kontrate 1126/1 dt 26.10.2022,fat 3865/2023 dt 02.03.2023,fl hyr nr 37 dt 02.03.2023
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,584,676 2023-03-23 2023-03-27 9110130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446690275 dt 27.02.2023,kontr T 017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 142,564 2023-03-23 2023-03-27 9310130882023 Elektricitet Sp Obst Koço Gliozheni,lik energji elektrike shkurt ,fat 446689665 dt 27.02.2023,kontr T 652537
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 14,630 2023-03-23 2023-03-27 8810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim 1533/175 dt 09.08.2022,kontr 205/1 dt 23.02.2023,fat 419/2023 dt 28.02.2023,fl hyr nr 34 dt 28.02.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 806,400 2023-03-21 2023-03-24 7610130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,vazhd kontrate 116 dt 27.1.2023,fat 38/2023 dt 15.03.2023,fl hyr nr 28 dt 15.03.2023
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 2,605,200 2023-03-21 2023-03-24 7710130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik lende djegese ,urdh prok nr 20/10 dt n12.01.2023,njof fituesi 20/25 dt 09.02.2023, kontrate 20/29 dt 13.02.2023,fat 42/2023 dt 16.03.2023,fl hyr nr 29 dt 16.03.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 603,588 2023-03-21 2023-03-24 7910130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik eleminim mbetjesh,vazhd kontr 770/2 dt 06.08.2021,situac 17 dt 31.1.2023,fat 447/2023 dt 11.02.2023 .
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2023-03-21 2023-03-24 7510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik protoksid azoti, vazhd kontr 59/21 dt 27.2.2023,fat 34/2023 dt 13.03.2023,fl hyr nr 27 dt 13.03.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 110,368 2023-03-21 2023-03-23 8210130882023 Shpenzime per honorare Sp Obst Koço Gliozheni,lik pedagoge shkurt ,urdh brendshem nr 16 dt 3.02.2023,shkr Min Shend 263/1 dt 30.1.2023,bordero 20.3.2023