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

  • 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 2,880,291,726.00 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) M E D I C A M E N T A Tirane 192,000 2022-05-12 2022-05-16 17210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente vazhd kontrate 3/15 dt 9.3.2022,shkr Min Shend 4440 dt 29.10.2021,VKM nr 285 dt 19.5.2021,fat 4874/2022 dt 06.05.2022,fl hyr nr 26 dt 06.05.2022
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,093,002 2022-05-12 2022-05-16 17510130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 177/2022 dt 30.04.2022,
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-05-12 2022-05-16 17710130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik telefon,fat 775156/2022 dt 4.5.2022, nr klienti 3100074429
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 115,958 2022-05-12 2022-05-16 17410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,kontr 395/1 dt 27.4.2022,fat 23035/2022 dt 6.05.2022,fl hyr nr 27 dt 6.05.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-05-12 2022-05-13 17910130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji prill,fat 43313861 dt 30.04.2022,kont nr T 222427
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2022-05-12 2022-05-13 17010130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik telefon,fat 775156/2022 dt 4.5.2022, nr klienti 310001699111
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,001,106 2022-05-10 2022-05-13 14910130882022 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni ,lik sherbim kateringu ,vazhdim kont nr 465 dt 01.05.2020 vkm nr 914 dt 29.12.2014 ,fat 111/2022 dt 30.03.2022,
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,628 2022-05-12 2022-05-13 18010130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji prill,fat 433455230 dt 30.04.2022,kont nr T 6525537
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 342,630 2022-05-11 2022-05-13 16710130882022 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 47/2022 dt 6.05.2022, fh nr 9 dt 06.05.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 2,189,500 2022-05-11 2022-05-13 16910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 914 dt 29.12.2014,marv kuader 457/69 dt 5.06.2020,kontr 394/1 dt 26.4.2022,fat 4875/2022 dt 6.05.2022,fl hyr nr 25 dt 6.05.2022
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,386,641 2022-05-12 2022-05-13 17810130882022 Elektricitet 1013088 SUOGJ K Gliozheni lik energji prill,fat 43341383 dt 30.04.2022,kont nr T 2017930
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 937,827 2022-05-11 2022-05-12 16810130882022 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni ,lik roje prill,vazhd kont nr 1368 dt31.12.2021VKM NR 177 dt 04.04.2019 fat nr 4046/2022 dt 30.04.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,386 2022-05-11 2022-05-12 16010130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik honorare pedagoge,urdh brendsh 238 dt 9.3.2022,VKM nr 70 dt 15.2.2001,nr 17 dt 12.1.2018,nr 1076 dt 24.12.2020,bordero 10.05.2022
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 7,200 2022-05-10 2022-05-12 15210130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 457/69 dt 5.06.2020,kontr 419/1 dt 26.4.2022,fat 338/2022 dt 5.05.2022,fl hyr nr 23 dt 5.05.2022
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 16,388 2022-05-10 2022-05-12 15610130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 457/69 dt 5.06.2020,kontr 375/1 dt 26.4.2022,fat 337/2022 dt 5.05.2022,fl hyr nr 22 dt 5.05.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 113,637 2022-05-11 2022-05-12 16110130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik honorare pedagoge,urdh brendsh 238 dt 9.3.2022,VKM nr 70 dt 15.2.2001,nr 17 dt 12.1.2018,nr 1076 dt 24.12.2020,bordero 10.05.2022
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 45,700 2022-05-11 2022-05-12 16510130882022 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni urdhri i infermierit lik janar- prill 2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 24,664 2022-05-11 2022-05-12 16310130882022 Shpenzime per honorare 1013088 SUOGJ K Gliozheni lik honorare pedagoge,urdh brendsh 238 dt 9.3.2022,VKM nr 70 dt 15.2.2001,nr 17 dt 12.1.2018,nr 1076 dt 24.12.2020,bordero 10.05.2022
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 571,621 2022-05-10 2022-05-12 15010130882022 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni eleminim mbetje te rrezikshme Dhjetor 2021,vazhdim kont nr 770/2 dt 06.08.2021, sit nr 7 dt 13.04.2022, ft nr 826/2022 dt 13.04.2022
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 12,544 2022-05-10 2022-05-12 15410130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 914 dt 29.12.2014,mar kuad 457/69 dt 5.06.2020,kontr 378/1 dt 26.4.2022,fat 488/2022 dt 0405.2022,fl hyr nr 20 dt 04.05.2022