Treasury Transactions 2019-2024

Treasury Branch:

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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) T R I M E D Tirane 5,570 2021-06-29 2021-07-01 26910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr. 531/1 dt 03.06.2021 vkm nr 914/214 mk 457/69 dt 05.06.2021 ft 108/2021 dt 21.06.2021 fh 67 dt 21.06.2021
    Maternitet Nr.2T. (3535) EUROMED Tirane 782,496 2021-06-29 2021-07-01 26610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' mat mjekimi kont 159/1 dt 16.02.2021 auto MSHMS 511/22 dt 04.05.2020 ft 82/2021 dt 16.06.2021 fh 27 dt 16.06.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 236,644 2021-06-24 2021-06-25 26610130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T652537ft 4142699844 dt 31.05.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,142,665 2021-06-24 2021-06-25 26410130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T 017930 ft 414288288 dt 31.05.2021
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2021-06-24 2021-06-25 26510130882021 Elektricitet 1013088 SUOGJ''K.Gliozheni' energji kontr T222427 ft 414289567 dt 31.05.2021
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 240 2021-06-23 2021-06-24 26010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr 91/1 dt 27.01.2021 vkm 914 date 29.12.2014 ft 40181584/2021 dt 16.06.2021 fh 66 dt 16.06.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 157,560 2021-06-23 2021-06-24 26210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kont 565/1 dt 04.06.2021 mk 457/69 dt 05.06.2021 ft 178/2021 dt 15.06.2021 fh 63 dt 15.06.2021
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 239 2021-06-23 2021-06-24 25910130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr 88/1 dt 27.01.2021 vkm 914 date 29.12.2014 ft 40181580/2021 dt 16.06.2021 fh 65 dt 16.06.2021
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 9,405 2021-06-23 2021-06-24 26110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' medikamente kontr 563/1 dt 04.06.2021 vkm 914 date 29.12.2014 ft 40181578/2021 dt 16.06.2021 fh 64 dt 16.06.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 54,230 2021-06-18 2021-06-22 25710130882021 Pensione per moshe madhore 1013088 SUOGJ''K.Gliozheni'' shperblim pensioni vkm 493 date 06.07.2011 u.b nr 341/1 date 06.04.2021
    Maternitet Nr.2T. (3535) LEKLI Tirane 96,620 2021-06-18 2021-06-22 25310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' Medikamente marr kuad 457/69 dt 05.06.2021 kontr 400/1 dt 27.04.2021 ft 1292/2021 dt 11.06.2021 fh 61dt 11.06.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 104,125 2021-06-18 2021-06-22 25810130882021 Pensione per moshe madhore 1013088 SUOGJ''K.Gliozheni'' shperb pensioni vkm 493 date 06.07.2011 u.b nr 336/1 date 04.05.2021 listepagese dt 18.06.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 24,360 2021-06-18 2021-06-22 25110130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 562/1 date 03.06.2021 vkmnr 914 date 29.12.2014 fat nr 955/2021 date 10.06.2021 fh nr 58 date 17.06.2021
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 394 2021-06-18 2021-06-22 25210130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 561/1 date 03.06.2021 vkm nr 914 date 29.12.2014 fat nr 956/2021 date 10.06.2021 fh nr 59 date 17.06.2021
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 30,825 2021-06-18 2021-06-22 25010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 565/1 date 04.06.2021 fat nr 165/2021 date 07.06.2021 fh nr 57 date 05.06.2021
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 226,600 2021-06-18 2021-06-21 25410130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' medikamente kont 1383/1 date 09.12.2020 vkm nr 914 date 29.12.2014 fat nr 370130077/2021 date 14.06.2021 fh nr 62 date 14.06.2021
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-06-18 2021-06-21 25610130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fix ft nr 2929/2021 dt 09.06.2021 nr klienti 110000074429
    Maternitet Nr.2T. (3535) ALBTELEKOM SH.A. Tirane 3,840 2021-06-18 2021-06-21 25510130882021 Sherbime telefonike 1013088 SUOGJ''K.Gliozheni'' telefon fix ft nr 3446/2021 dt 09.06.2021 nr klienti 11000001699111
    Maternitet Nr.2T. (3535) T R I M E D Tirane 8,355 2021-06-10 2021-06-15 24010130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni'' mirmb impianistike vazhdim kontr. 527/1 dt 18.05.2021 ft 31 dt 02.06.2021
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,240 2021-06-14 2021-06-15 24810130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020