Treasury Transactions 2019-2025

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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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  • Supplier 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 2,969,341,793.00 3,880 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) INTESA SANPAOLO BANK ALBANIA Tirane 824,743 2025-01-15 2025-01-16 210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 51,000 2025-01-15 2025-01-16 74110130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,shperblim pensioni ,shkrese nr 1049 dt 11.11.2024,bordero dt 11.11.2024 VKMnr 493 dt 6.7.2021
    Maternitet Nr.2T. (3535) ANBIM Tirane 120,000 2025-01-15 2025-01-16 74410130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,materjale pastrimi kerkese  nr 1126 dt 11.12.2024, fat 389  dt 30.12.2024,fh nr 10  dt 30.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-01-15 2025-01-16 74510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,pagese keshilltar i jashtem ,shkrese nr 1037/2 dt2 5.11.2024,listepagese dt 31.12.2024 VKMnr 424  dt 26.06.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,727,621 2025-01-15 2025-01-16 310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) LEFTER BIZHGA Tirane 120,000 2025-01-15 2025-01-16 74210130882024 Shpenzime per te tjera materiale dhe sherbime operative 1013088 Mater K.Gliozheni,blerje lule dekorative  kerkese nr 1177 dt 27.12.2024, fat 140  dt 30.12.2024,fl hyr nr 3  dt 30.12.2024
    Maternitet Nr.2T. (3535) Dorian Trimi Tirane 48,915 2025-01-15 2025-01-16 74310130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,sherbim dezinfektim  sipas kont vazhdim nr 269/3 dt 21.03.2024, fat 21 dt 27.12.2024,sit  dt 27.12.2024 p.v mar dorz dt 30.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,900,524 2025-01-15 2025-01-16 510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 120,785 2025-01-15 2025-01-16 74010130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,shperblim pensioni ,shkrese nr 1049 dt 11.11.2024,bordero dt 11.11.2024 VKMnr 493 dt 6.7.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,240,489 2025-01-15 2025-01-16 410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,236,174 2025-01-15 2025-01-16 110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Dhjetr 2024 nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,464,200 2025-01-14 2025-01-15 73910130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,mk nr 379/14 dt 17.09.2024 kontr nr 862/5  dt  24.09.2024 fat 33 dt 31.12.2024,situac,akt rakordim dt 31.12.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,780,988 2025-01-14 2025-01-15 73410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji dhjetor ,fat 241227043736 dt 27.12.2024,kontr T017930
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-01-14 2025-01-15 73510130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji dhjetor ,fat 241227043759  dt 27.12.2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 172,132 2025-01-14 2025-01-15 73610130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji dhjetor ,fat 241227034477  dt 27.12.2024,kontr T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 264,783 2025-01-14 2025-01-15 73710130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji dhjetor ,fat 241227044083 dt 27.12.2024,kontr AL0088805
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-01-13 2025-01-14 71810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,788,290 2025-01-11 2025-01-13 73010130882024 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 Mater K.Gliozheni,lik sherb laboratorike, vazhd kontrate nr 1924/2 dt 10.04.2019,fat nr 253 dt 30.12.2024,akt kolaud dt 30.12.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 3,891,956 2025-01-10 2025-01-13 72410130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,sherbim lavanterie dhe hotelerie mk nr 339/9 dt 26.09.2024 , kont nr 934/4 dt 11.10.24 ,fat 322   dt 18.12.2024,sit dt 18.12.2024
    Maternitet Nr.2T. (3535) ERSI/M Tirane 24,000 2025-01-10 2025-01-13 72710130882024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013088 Mater K.Gliozheni kolaudim per rik e ambjenteve te godines kont  nr 185/8 dt 04.04.2015 ft nr 19 dt 23.02.2015kerkese nr 1019/1 dt 17.12.2024 akt kol 23.02.2015