Treasury Transactions 2019-2024

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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
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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) MONTAL Tirane 797,520 2021-11-15 2021-11-17 53310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lageshtues materjale mjekimi kontr ne vazhim 31/5 dt 26.10.2021 ft 631/2021, dt 27.10.2021 fh nr 1,27/1 dt 27.10.2021
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 1,047,343 2021-11-11 2021-11-16 52010130882021 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ''K.Gliozheni' eleminim mbetje te rrezikshme kont 770/2 date 06.08.2021 up 13/1 dt 29.03.2021 njof fit nr 13/25 dt 19.07.2021fat nr 819/2021 date 02.11.2021 sit 1 & 2 dt 02.11.2021
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,708,347 2021-11-11 2021-11-16 52110130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni' sherbim lavanterise dhe hotelerise kont 795/1date 01.09.2021 autorizim lidhje kontrate nr54/12 dt 03.08.2021 fat nr 149/2021 date 02.11.2021 akt rakordimi p.v mar dorz date 02.11.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 557,171 2021-11-11 2021-11-15 52810130882021 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 24063/2021, date 03.11.2021, fh 33,date 03.11.2021
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,245,680 2021-11-11 2021-11-15 52910130882021 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 24092/2021, date 04.11.2021, fh 34,date 04.11.2021
    Maternitet Nr.2T. (3535) Alpest Tirane 380,554 2021-11-11 2021-11-15 52410130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' Sherbim dizifektim kont 316 dt 01.06.2021 u p 3/2 dt 24.02.2021 ft 12/2021 dt 11.10.2021 akt mar dorz dt 11.10.2021
    Maternitet Nr.2T. (3535) Marcel Feti Tirane 83,628 2021-11-11 2021-11-15 52710130882021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ''K.Gliozheni'' mirmbajtje ashensori ,up 3/8 dt 10.03.2021 ,kontr 8/7 dt 23.03.2021 . fat nr 108/2021 dt 31.10.2021 situacion nr 8 dt 29.10.2021
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 388,314 2021-11-11 2021-11-15 51910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik bl peroksid azoti sipas kont ne vazhdim nr 9/14 dt 13.4.2021.fat nr 54/2021 dt 04.11.21.fh nr 31 dt 04.11.2021
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 202,537 2021-11-11 2021-11-15 51810130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik bl medikamente kont nr 1068/1dt 26.10.2021.mk 457/69 dt 05.06.2020 fat nr 389485195/2021 dt 04.11.21. fh nr 44 dt 04.11.2021
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 530,640 2021-11-11 2021-11-12 52310130882021 Uje 1013088 SUOGJ''K.Gliozheni'' uje, ft nr 258379/2021 dt 02.11.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-11-11 2021-11-12 52610130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon ft 224183/2021 dt 04.11.2021 klienti 110000074429
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-11-11 2021-11-12 52210130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T222427 ft 649071492 dt 31.12.2016
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-11-11 2021-11-12 52510130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon ft 228869/2021 dt 04.11.2021 klienti 310001699111
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 826,560 2021-11-05 2021-11-09 51210130882021 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 14/2021 dt 01.11.2021 fh 29 dt 01.11.2021 pv 01.11.2021
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 23,000 2021-11-05 2021-11-09 50910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik bl medikamente kont nr 1066/1dt 28.10.2021.mk 457/69 dt 05.06.2020 fat nr 370134117/2021 dt 02.11.21.fh nr 44 dt 02.11.2021
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 1,896,600 2021-11-05 2021-11-09 51010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' lik materjale mjekimi sipas kont ne vazhdim nr 841/1 dt 113.09.2021.autorz MSHMS nr 511/22 DT 04.05.2020 fat nr 360853110/2021 dt 01.11.2021 fh 40 dt 01.11.2021
    Maternitet Nr.2T. (3535) Malvina Visoka Tirane 84,000 2021-11-05 2021-11-09 50810130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente, Kon 7/10, date 30.03.2021,up 7/1, date 10.03.2021, ft of 7/7, date 23.03.2021, nj fit 7/8,date 25.03.2021, ft 155/2021 dt 04.11.2021 fh 41 dt 04.11.202
    Maternitet Nr.2T. (3535) E v i t a Tirane 202,538 2021-11-05 2021-11-09 51110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni''blerje medikamnete kontr 1068/1 dt 26.10.2021 vkm 914 dt 29.12.2014 mk 457/69 dt 05.06.2020 ft of 1068 dt 15.10.2021 ft 6321/2021 dt 28.0.2021 fh 43 dt 28.10.2021
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 34,196 2021-11-05 2021-11-08 51710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 133,495 2021-11-05 2021-11-08 51410130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020