Treasury Transactions 2019-2025

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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 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) I L M A Tirane 151,484 2022-05-13 2022-05-18 18810130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,ftese oferte 381 dt 15.04.2022,kontr 381/1 dt 26.4.2022,fat 83377/2022 dt 11.05.2022,fl hyr nr 38 dt 11.05.2022
    Maternitet Nr.2T. (3535) INCOMED Tirane 13,875 2022-05-13 2022-05-17 18510130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,ftese oferte 392 dt 19.04.2022,kontr 392/1 dt 26.4.2022,fat 2910/2022 dt 10.05.2022,fl hyr nr 36 dt 10.05.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2022-05-13 2022-05-17 18110130882022 Ndihme ekonomike 1013088 SUOGJ K Gliozheni lik ndihme ekon ,VKM nr 929 dt 17.11.2020,urdh brendsh 29 dt 16.3.2022, shkrese 271 dt 16.03.2022,listepagese 12.05.2022
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 166,893 2022-05-12 2022-05-16 17310130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,kontr 393/1 dt 26.4.2022,fat 4873/2022 dt 6.05.2022,fl hyr nr 24 dt 6.05.2022
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 25,075 2022-05-12 2022-05-16 17110130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni lik medikamente,VKM nr 914 dt 29.12.2014,kontr 396/1 dt 27.4.2022,fat 23036/2022 dt 6.05.2022,fl hyr nr 28 dt 6.05.2022
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 714,852 2022-05-12 2022-05-16 17610130882022 Uje 1013088 SUOGJ K Gliozheni lik uje prill,kontrate 159403-1 ,fat 215530/2022 dt 09.05.2022
    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