Treasury Transactions 2019-2025

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 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) VERTIKUS Tirane 114,240 2023-01-04 2023-01-09 66410130882022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ K Gliozheni ,lik miremb ashensoresh, vazhjd kontrate 9/4 dt 15.4.2022,fat 193/2022 dt 28.12.2022,situac 28.12.2022
    Maternitet Nr.2T. (3535) Go-Green Studio Tirane 120,000 2023-01-04 2023-01-09 64210130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni lik raportmonitorimilejeve mjedisore,urdher 126 dt 10.06.2022,kerkese 1401 dt 13.12.2022,fat 245/2022 dt 23.12.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 240,000 2023-01-06 2023-01-09 68110130882022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013088 SUOGJ K Gliozheni ,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,urdh brendsh 129 dt 30.12.2022,listepagese 30.12.2022
    Maternitet Nr.2T. (3535) VERTIKUS Tirane 82,560 2023-01-04 2023-01-09 66310130882022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ K Gliozheni ,lik miremb ashensoresh, vazhjd kontrate 9/4 dt 15.4.2022,fat 192/2022 dt 28.12.2022,situac 28.12.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 2,070,000 2023-01-06 2023-01-09 67910130882022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013088 SUOGJ K Gliozheni ,lik Mbeshtetje financiare,VKM nr 898 dt 29.12.2022,urdh brendsh 129 dt 30.12.2022,listepagese 30.12.2022
    Maternitet Nr.2T. (3535) LEFTER BIZHGA Tirane 120,000 2023-01-04 2023-01-09 66110130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni ,lik sherb miremb ambientesh,kerkese 1444 dt 21.12.2022,proc verb dt 22.12.2022,fat 170/2022 dt 28.12.2022,situac 28.12.2022
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 1,344,107 2023-01-04 2023-01-09 66010130882022 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni , sherbime laboratori, kont vazhdim nr 1924/2 dt 10.04.2019 fat nr 327/2022 dt 28.12.2022,aktkolaudim dt 29.12.2022
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 2,419,200 2022-12-28 2023-01-04 63810130882022 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, ft nr 57/2022 dt 22.12.2022 fh nr 4 dt 22.12.2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 16,836 2022-12-29 2023-01-04 65510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1533/157 dt 26.07.2022,kontrate 1382/1 dt 14.12.2022,fat 28001/2022 dt 27.12.2022,fl hyr nr 26 dt 27.12.2022
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 10,155 2022-12-28 2023-01-04 64710130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim 1532/129 dt 26.07.2022,kontrate 1406/1 dt 20.12.2022,fat 62832/2022 dt 22.12.2022,fl hyr nr 21 dt 22.12.2022
    Maternitet Nr.2T. (3535) Artemida Nako Tirane 94,985 2022-12-28 2023-01-04 63910130882022 Blerje dokumentacioni 1013088 SUOGJ K Gliozheni ,lik shtypshkrime,kerkese 1402 dt 13.12.2022,procverb dt 20.12.2022,fat 22/2022 dt 21.12.2022,flhyrnr 5 dt 21.12.2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 274,241 2022-12-28 2023-01-04 64010130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1533/175 dt 26.07.2022,ftese oferte 1381 dt 7.12.2022,kontrate 1381/1 dt 16.12.2022,fat 11249/2022 dt 22.12.2022,fl hyr nr 20 dt 22.12.2022
    Maternitet Nr.2T. (3535) E v i t a Tirane 1,045 2022-12-29 2023-01-04 65410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1532/129 dt 26.07.2022,kontrate 1145/1 dt 19.10.2022,fat 28000/2022 dt 27.12.2022,fl hyr nr 27 dt 27.12.2022
    Maternitet Nr.2T. (3535) I L M A Tirane 2,116 2022-12-29 2023-01-04 65910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1532/129 dt 26.07.2022,kontrate 1142/1 dt 21.11.2022,fat 230285/2022 dt 28.12.2022,fl hyr nr 28 dt 28.12.2022
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,580 2022-12-28 2022-12-30 64610130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 28.12.2022
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 33,350 2022-12-27 2022-12-30 63210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz MSh 1532/167 dt 07.10.2022,kontrate 1210/1 dt 26.10.2022,fat 11194/2022 dt 21.12.2022,fl hyr nr 16 dt 21.12.2022
    Maternitet Nr.2T. (3535) DELTAREX Tirane 780,040 2022-12-29 2022-12-30 65310130882022 Sherbime te tjera 1013088 SUOGJ K Gliozheni ,lik realiz sinjalistike horizontale,urdh prok nr 1427/2 dt 19.12.2022,ftese oferte 1427/4 dt 20.12.2022,njof fit 1427/8 dt 27.12.2022,situac 27.12.2022,fat 38/2022 dt 27.12.2022,akt kolaud 27.12.2022
    Maternitet Nr.2T. (3535) DELTA PHARMA - AL Tirane 16,470 2022-12-28 2022-12-30 64810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,autorizim 1533/157 dt 26.07.2022,kontrate 1382/1 dt 14.12.2022,fat 109320/2022 dt 22.12.2022,fl hyr nr 22 dt 22.12.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 63,750 2022-12-28 2022-12-30 64310130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni ,lik pagese pedagogu,urdh brendsh 238 dt 9.3.2022,VKM nr 1076 dt 24.12.2020,bordero 28.12.2022
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 11,712 2022-12-27 2022-12-30 63510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz lidhje kontr 1533/157 dt 26.07.2022, kontr 1382/1 dt 14.12.2022,fat 1023 dt 21.12.2022,fl hyr nr 18 dt 21.12.2022