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

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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 2,868,088,297.00 3,745 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) ONE ALBANIA Tirane 3,840 2024-09-17 2024-09-18 40910130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Gusht fat 895027 dt 04.09.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 269,042 2024-09-16 2024-09-18 40610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,pagese ekspert i jashtem vkm nr 720 dt 12.10.2023, kont nr 18/5 22.01.2024 listepagese dt 10.09.2024
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 422,924 2024-09-17 2024-09-18 41510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,riciklim mbetjesh ,mk nr 467/4  dt 22.07.2024 kontrate nr 467/7  dt  25.07.2024,fat  1499  dt 01.08.2024,sit  dt 01.08.2024 p.v mar dorz dt 01.08.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-09-16 2024-09-18 40110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Gusht ,fat 240902022163 dt 30.08.2024,kontr T 222427
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 4,176,989 2024-09-02 2024-09-03 39610130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,268,271 2024-09-02 2024-09-03 39710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,927,091 2024-09-02 2024-09-03 39410130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me kontr 5/5 lisp
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,418 2024-09-02 2024-09-03 39510130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,938,094 2024-09-02 2024-09-03 39810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2024-08-30 2024-09-02 39110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-08-30 2024-09-02 39010130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 60,273 2024-08-30 2024-09-02 39210130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2024-08-30 2024-09-02 39310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 106,250 2024-08-30 2024-09-02 38910130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,840 2024-08-26 2024-08-30 38710130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturinash  vazhd kontrate nr 1227/27 dt 1.02.2024,fat nr 183 dt 02.08.2024, situac dt 02.08.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,042,948 2024-08-26 2024-08-27 38810130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1333 dt 06.08.2024,situac,akt rakordim dt 06.08.2024
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 3,316,140 2024-08-23 2024-08-27 38210130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,materjale mjekimi sipas  kontrates vazhdim  nr 184/7  dt 04.04.2024 ,fat nr 1533 dt 20.08.2024,fl hyr nr 37 dt 20.08.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-08-23 2024-08-27 38610130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 2083 dt 31.07.2024,VKM nr 177 dt 4.4.2019 akt rak dt 31.05.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,346,679 2024-08-23 2024-08-27 38310130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 222 dt 19.08.2024, situac,akt kolaud dt 19.08.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 273,000 2024-08-23 2024-08-26 36810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,autorizim mshms nr 1533/129dt 26.07.2022 kontr nr 513/1 dt 20.6.2024,fat 4291 dt 29.07.2024, fh nr 1140 dt 29.07.2024,