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 2,880,291,726.00 3,769 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) FLORFARMA Tirane 94,163 2022-10-18 2022-10-20 44410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,mar kuader 1532/128 dt 26.07.22,ftese oferte 1143 dt 5.10.22, kontrate 1143/1 dt 10.10.2022,fat 9244/2022 dt 10.10.2022,fl hyr nr 89 dt 10.10.
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 617,868 2022-10-13 2022-10-20 43410130882022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ K Gliozheni lik mirembajtje impianistike,udhez nr 5 dt 25.06.2021,urdh prok nr 16 dt 25.08.2022,ftese oferte 16/1 dt 25.08.2022,njoffit 16/4 dt 31.08.2022,fat 204/2022 dt 4.10.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 768,816 2022-10-12 2022-10-17 43210130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 12 dt 7.09.2022, fat nr 2062/2022 dt 07.09.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 64,742 2022-10-13 2022-10-17 43910130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 60,852 2022-10-13 2022-10-17 43510130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,409,259 2022-10-11 2022-10-17 41710130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat n 163/2022 dt 04.07.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 89,402 2022-10-12 2022-10-17 43310130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 1140/2022 dt 02.08.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,819,962 2022-10-12 2022-10-17 42810130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 194/2022 dt 31.08.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 2,011,620 2022-10-11 2022-10-17 42410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.5.2021,marev kuader 1533/152 dt 19.7.2022,kontrate 997/1 dt 7.09.2022,fat 9730/2022 dt 3.10.2022,fl hyr nr 87 dt 3.10.2022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 3,816 2022-10-11 2022-10-17 42310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,marv kuad 1532/128 dt 26.07.2022 ftese oferte 1069 dt 20.09.2022,kontrate 1069/1 dt 20.09.2022,fat 3550/2022 dt 20.09.2022,fl hyr nr 84 dt 20.09.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 10,155 2022-10-11 2022-10-17 42110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,marv kuad 1532/128 dt 26.07.2022 ftese oferte 1027 dt 14.09.2022,kontrate 1027/1 dt 15.09.2022,fat 46621/2022 dt 16.09.2022,fl hyr nr 83 dt 16.09.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 56,796 2022-10-13 2022-10-17 43610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 584,435 2022-10-12 2022-10-17 43110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni,lik eleminim mbetje te rrezikshme ,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 11 dt 8.08.2022, fat nr 1788/2022 dt 08.08.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 125,600 2022-10-13 2022-10-17 43710130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 262,080 2022-10-11 2022-10-17 42710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,urdh prok nr 405/3 dt 20.09.2022,fteseoferte 405/4 dt 20.09.2022,njof fit 405/9 dt 26.09.2022,kontrate 405/10 dt 28.09.2022,fat 9031/2022 dt 3.10.2022,fl hyr nr 26 dt 3.10.
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,092,200 2022-10-12 2022-10-17 43010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik oksigjen,VKM nr 285/2021,VKm nr 603/2021,Shkrese MSH 1532/116 dt 15.07.2022,kontr 936/1 dt 28.74.2022,fat 7277/2022 dt 27.09.2022,fl hyr nr 33 dt 27.09.2022
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 14,497 2022-10-11 2022-10-17 41910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,marv kuad 1532/128 dt 26.07.2022 ftese oferte 1089 dt 26.09.2022,kontrate 1089/1 dt 26.09.2022,fat 439518/2022 dt 28.09.2022,fl hyr nr 85 dt 28.09.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,600 2022-10-13 2022-10-17 43810130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKM nr 17 dt 12.1.2018,VKM nr 1076 dt 2412.2020,urdh brendsh 238 dt 9.3.2022,bordero 13.10..2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,661,702 2022-10-11 2022-10-17 41810130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni sherbime laboratori kont vazhdim nr 1924/2 dt 10.04.2019 fat n 202/2022 dt 03.08.2022
    Maternitet Nr.2T. (3535) GAMMA Tirane 691,080 2022-10-11 2022-10-17 42610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik mater mjeki,VKM nr 285 dt 19.05.2021,urdh prok nr 11 dt 07.04.2022,fteseoferte 11/1 dt 07.04.2022,njof fit 11/3 dt 13.04.2022,kontrate 11/4 dt 20.04.2022,fat 134/2022 dt 3.10.2022,fl hyr nr 27 dt 3.10.