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 2,600,094,853.00 3,467 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) Illyrian Guard Tirane 937,827 2022-03-16 2022-03-18 6410130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni 602-sherbim roje Shkurt kont nr 1368 dt31.12.2021VKM NR 177 dt 04.04.2019 ft nr 3464/2022 dt 28.02.2022 pv mar dorz dt 28.02.2022
    Maternitet Nr.2T. (3535) INCOMED Tirane 540,000 2022-03-16 2022-03-18 7510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikament kont nr 186/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mk 457/69 dt 05.06.2020 ft nr 1746/2022 dt 07.03.2022 fh nr 5 dt 07.03.2022
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 9,405 2022-03-16 2022-03-18 6710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 185/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 185 dt 23.02.2022 ft nr 289/2022 dt 07.03.2022 fh 9 dt 07.03.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 9,405 2022-03-16 2022-03-18 6610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 185/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 185 dt 23.02.2022 ft nr 12894/2022 dt 07.03.2022 fh 6 dt 07.03.2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 72,300 2022-03-16 2022-03-18 7010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 184/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 184 dt 23.02.2022 ft nr 13502/2022 dt 10.03.2022 fh 12 dt 10.03.2022
    Maternitet Nr.2T. (3535) Ambasada e Japonise Tirane 50,200 2022-03-16 2022-03-18 6310130882022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013088 SUOGJ K Gliozheni 231-kthim fondesh te paperdorura granti Japonez kont nr 212 dt 11.02.2022 blerje pajisje mjeksore ub nr 250 dt 10.03.2022 shkresa nr 14/2022 dt 05.03.2022
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 48,200 2022-03-16 2022-03-18 6810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 184/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mvk 457/69 dt 05.06.2020 MSHMS ftes oferte 184 dt 23.02.2022 ft nr 288/2022 dt 07.03.2022 fh 8 dt 07.03.2022
    Maternitet Nr.2T. (3535) KRIJON Tirane 408,900 2022-03-10 2022-03-16 6010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- materjale mjekimi laboratorike vazh kont 14/11 dt 08.06.2021 ft nr 323/2022 dt 28.02.2022 fh nr 7 dt 28.02.2022
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 342,630 2022-03-10 2022-03-16 5810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- blerje protoksid azoti up nr 9/2 dt 11.03.2021 njof fit 9/11 dt 12.04.2021 ft nr 33/2022 dt 07.03.2022 fh nr 18 dt 07.03.2022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 21,125 2022-03-10 2022-03-16 6210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 182/1 dt 03.03.2022 vkm nr 914 dt 29.12.2014 mk nr 458/47 dt 17.06.2020 ft nr 2003/2022 dt 04.03.2022 fh nr 2 dt 04.03.2022
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 140,400 2022-03-10 2022-03-16 6110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- vazh kont 1310/1 dt 200.12.2021 ft nr 2007/2022 dt 04.03.2022 fh nr 1 dt 04.03.2022
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,187,808 2022-03-10 2022-03-16 5910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602- medikamente kont nr 1093/2 dt 22.11 2021 vkm nr 914 dt 29.12.2014 mk nr 511/22 dt 04.05.2020 ft nr 198/2022 dt 24.02.2022 fh nr 6 dt 24.02.2022
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,887,281 2022-03-09 2022-03-15 5610130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni 602-sherbim lavanterie dhe hotelerie vazhim kont nr 751/1 dt 01.09 2021 njof fit nr 54/12 dt 03.08.2021 ft nr 38/2022 dt 02.03.2022 mar dorz dt 02.03.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 653,325 2022-03-09 2022-03-15 5510130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni eleminim mbetje te rrezikshme Janar vazhdim kont nr 770/2 dt 06.08.2021 sit nr 5,5/1 dt 08.02.2022 ft nr 353/2022 dt 08.02.2022
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,191,520 2022-03-09 2022-03-15 5310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 602-blerje oksigjen up nr 1/3dt 14.12.2021 kont nr 1/16 dt 18.01.2022 njof fit nr 1/14dt 10.01.2021 ft nr 1533/2022 dt 03.03.2022 fh nr 16 dt 03.03.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,018,080 2022-03-09 2022-03-15 5410130882022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni pellet lende djegse vazhdim kont nr 9/1 dt 10.01.2022 vkm nr 914 dt 29.12.2014 up nr 1/4 dt 28.01.2021 ft nr 23/2022 dt 02.03.2022 fh nr 15 dt 02.03.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,248,584 2022-03-10 2022-03-11 5710130882022 Elektricitet 1013088 SUOGJ K Gliozheni 602- energji Janar ft nr 429758951dt 31.01.2022 kont nr T017930
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 793,413 2022-03-01 2022-03-02 4810130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 295 fakt 13 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,598,096 2022-03-01 2022-03-02 4610130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 59 listepagesa dt 01.03.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 344,899 2022-03-01 2022-03-02 4510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni paga Shkurt 2022 nr.punonj pl 276 fakt 4 listepagesa dt 01.03.2022