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) FLORFARMA Tirane 339,900 2021-12-16 2021-12-20 60510130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente MK 457/69 dt 05.06.2020 kont nr 1188/1 DT 06.12.2021 ft 370135515/2021 dt 13.12.2021 fh 74 dt 13.12.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-12-17 2021-12-20 61910130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T222427 ft 427168789 dt 30.11.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 119,716 2021-12-15 2021-12-16 60110130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T 652537 ft 4426762941 dt 30.11.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-12-15 2021-12-16 59810130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fix ft nr 423779/2021 dt 05.12.2021 nr klienti 1100000744429
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,088,043 2021-12-15 2021-12-16 60010130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T 017930 ft 42676598 dt 30.11.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-12-15 2021-12-16 59710130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fix ft nr 422462/2021 dt 04.12.2021 nr klienti 11000001699111
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 16,050 2021-12-13 2021-12-15 58510130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1236/1 dt 06.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 37013512/2021 dt 07.12.2021 , fh nr 62 dt 07.12.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 7,117 2021-12-13 2021-12-15 58710130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1235/1 dt 02.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 5449/2021 dt 07.12.2021 , fh nr 64 dt 07.12.2021
    Maternitet Nr.2T. (3535) MURATI D Tirane 56,700 2021-12-13 2021-12-15 58210130882021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ''K.Gliozheni'' materjale pastrimi up 21/1 dt 17.08.2021 njof fit nr 21/4 dt 25.08.2021 kontr 21/5 dt 26.08.2021 ft 38/2021 dt 08.11.2021 fh 32dt 08.11.2021
    Maternitet Nr.2T. (3535) INCOMED Tirane 224,000 2021-12-13 2021-12-15 58810130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1231/1 dt 02.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 4043/2021 dt 07.12.2021 , fh nr 65 dt 07.12.2021
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 57,500 2021-12-13 2021-12-15 58610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1187/1 dt 06.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 370135311/2021 dt 07.12.2021 , fh nr 63 dt 07.12.2021
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 112,000 2021-12-13 2021-12-15 58410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1191/1 dt 01.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 389491390/2021 dt 07.12.2021 , fh nr 61 dt 07.12.2021
    Maternitet Nr.2T. (3535) I L M A Tirane 3,174 2021-12-10 2021-12-14 59010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1232/1 dt 02.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 62058/2021 dt 07.12.2021 , fh nr 67 dt 07.12.2021
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 160,060 2021-12-10 2021-12-14 57210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr 1191/1 dt 01.12.2021 mk 457/69 dt 05.06.2020 ft 1138 /2021 dt 06.12.2021 fh 357 dt 06.12.2021
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 950,651 2021-12-10 2021-12-14 57410130882021 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ''K.Gliozheni'' sherbim roje vkm 177 dt 04.04.2019 kontr 1456 dt 31.12.2020 ft 2645/2021, dt 01.12.2021 mar dorz dt 01.12.2021
    Maternitet Nr.2T. (3535) I L M A Tirane 39,675 2021-12-10 2021-12-14 58910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1234/1 dt 02.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 62062/2021 dt 07.12.2021 , fh nr 66 dt 07.12.2021
    Maternitet Nr.2T. (3535) I L M A Tirane 16,194 2021-12-10 2021-12-14 59110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente , kontr 1232/1 dt 02.12.2021 , vkm 914 dt 29.12.2014 , mk 457/69 dt 05.06.2020 , fat nr 62060/2021 dt 07.12.2021 , fh nr 68 dt 07.12.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 905,149 2021-12-10 2021-12-14 57510130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik oksigj spitalor sipas kont ne vazhdim nr 43/1 dt 14.1.2021.MSHMS nr 457/46 DT 29.04.2020 fat nr 24636/2021, date 24.11.2021, fh 38,date 24.11.2021
    Maternitet Nr.2T. (3535) E v i t a Tirane 110,625 2021-12-10 2021-12-14 57010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr 1237/1 dt 02.12.2021 mk 457/69 dt 05.06.2020 ft 8437 /2021 dt 06.12.2021 fh 60 dt 06.12.2021
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 967,680 2021-12-10 2021-12-14 57610130882021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ''K.Gliozheni'' pellet vazhdim kontr 1/27 dt 07.04.2021 nj fit 1/22 dt 04.02.2021 ft 31/2021 dt 05.12.2021 fh 39 dt 05.12.2021 pv 05.12..2021