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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 229,924 2022-09-20 2022-09-21 39910130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 652537,fat 438795716 dt 31.08.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,138,910 2022-09-15 2022-09-21 38610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni,lik sherbim lavanterie dhe hotelerie, vazhd kont nr 795/1 dt 01.09 2021,fat 160/2022 dt 02.08.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-09-20 2022-09-21 39810130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 222427,fat 438930919 dt 31.08.2022
    Maternitet Nr.2T. (3535) T R I M E D Tirane 29,645 2022-09-15 2022-09-21 39410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 285 dt 19.5.2021,kontrate 998/1 dt 8.09.2022,fat 939/2022 dt 12.09.2022,fl hyr nr 82 dt 12.09.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 413,694 2022-09-16 2022-09-21 39610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni,lik blerje protoksid azoti,vazhd procedure up nr 9/2 dt 11.03.2021 njof fit 9/11 dt 12.04.2021,fat nr 84/2022 dt 01.09.2022, fh nr 31 dt 01.09.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,435,022 2022-09-20 2022-09-21 39710130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji elektrike gusht ,kontrate T 017930,fat 438929874 dt 31.08.2022
    Maternitet Nr.2T. (3535) LEKLI Tirane 307,197 2022-09-15 2022-09-20 39010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,mar kuad 1533/152 dt 19.07.2022 ftese oferte 996dt 01.09.2022,fat 1906/2022 dt 8.09.2022,fl hyr nr 79 dt 8.09.2022
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 26,950 2022-09-15 2022-09-20 39210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni, lik medikamente,VKM nr 285 dt 19.5.2021,kontrate 998/1 dt 8.09.2022,fat 658/2022 dt 09.09.2022,fl hyr nr 80 dt 09.09.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,143,000 2022-09-15 2022-09-20 38410130882022 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 6416/2022 dt 26.08.2022,fl hyr nr 29 dt 26.08.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 310,300 2022-09-15 2022-09-20 39310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,mar kuad 1533/152 dt 19.07.2022 ftese oferte 996dt 01.09.2022,kontrate 996/1 dt 7.09.2022,fat 45268/2022 dt 9.09.2022,fl hyr nr 81 dt 9.09.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,460,500 2022-09-15 2022-09-20 38310130882022 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 5917/2022 dt 11.08.2022,fl hyr nr 28 dt 11.08.2022
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 738,750 2022-09-14 2022-09-19 382210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.5.2021,MK 1533/152 dt 19.7.2022,kontrate 989/1 dt 31.8.2022,fat 11044/2022 dt 31.08.2022,fl hyr nr 76 dt 31.08.2022
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,828 2022-09-14 2022-09-16 38710130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni sherbim me roje private qershor 2022, kontrate ne vazhdim nr 1368 dt 31.12.2021 VKM 177 dt 4.4.2019 , fat nr 5297/2022 dt 31.08.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 706,670 2022-09-09 2022-09-13 37910130882022 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 10 dt 07.07.2022, fat nr 1502/2022 dt 07.07.2022
    Maternitet Nr.2T. (3535) PASTRIME SILVIO Tirane 89,013 2022-09-08 2022-09-13 38010130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik transport mbeturinash,vazhd kont nr 2/6 dt 24.01.2022 ,fat 986/2022 dt 1.07.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 37,863 2022-09-08 2022-09-09 373210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKm 70 dt 15.02.2001,VKM 17 dt 12.01.2018,urdh brendsh 238 dt 9.03.2022,bordero gusht 2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 46,246 2022-09-08 2022-09-09 376210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKm 70 dt 15.02.2001,VKM 17 dt 12.01.2018,urdh brendsh 238 dt 9.03.2022,bordero gusht 2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 14,488 2022-09-08 2022-09-09 372210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKm 70 dt 15.02.2001,VKM 17 dt 12.01.2018,urdh brendsh 238 dt 9.03.2022,bordero gusht 2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 783,600 2022-09-08 2022-09-09 38110130882022 Uje 1013088 SUOGJ K Gliozheni lik uje gusht,,kontrate 159403-1 ,fat 391085/2022 dt 07.09.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,830 2022-09-08 2022-09-09 375210130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,VKm 70 dt 15.02.2001,VKM 17 dt 12.01.2018,urdh brendsh 238 dt 9.03.2022,bordero gusht 2022