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 2,600,094,853.00 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) BANKA KOMBETARE TREGTARE Tirane 47,260 2024-03-13 2024-03-18 11010130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,lik ndihme ekonomike,shkrese nr 1223 dt 11.12.2023,bordero dt 11.3.2024,VKMnr 493 dt 6.7.2021
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,940 2024-03-11 2024-03-18 10110130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturina,urdh prok nr 1227/15 dt 4.1.2024,njof fit dt 15.1.2024,fat nr 50 dt 28.2.2024,situac dt 28.2.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 660,338 2024-03-11 2024-03-18 10010130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd MK e kontr nr 739/25 dt 18.09.2023,fat 449 dt 12.02.2024, situac dt 12.2.2024,akt dorezimi dt 12.2.2024
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 51,240 2024-03-11 2024-03-18 9810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik materiale mjekimi,vazhd kontrate 67/35 dt 3.04.2023,fat nr 352 dt 1.3.2024.fl hyr nr 16 dt 01.03.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 133,960 2024-03-13 2024-03-18 11110130882024 Pensione per moshe madhore 1013088 Mater K.Gliozheni,lik ndihme ekonomike,shkrese nr 1290 dt 29.12.2023,bordero dt 11.3.2024,VKMnr 493 dt 6.7.2021
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-03-11 2024-03-12 9710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik proksid azoti,autoriz vazhd kontrate nr 59/21 dt 27.02.2023,fat 15 dt 04.3.2024,fl hyr nr 21 dt 04.03.2024
    Maternitet Nr.2T. (3535) I L M A Tirane 40,974 2024-03-05 2024-03-07 9010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,Autoriz nr 1532/129 dt 26.7.2022,kontr 179/1 dt 20.2.2024,fat 30494 dt 26.2.2024,fl hyr nr 61 dt 26.2.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,540,171 2024-03-05 2024-03-07 8910130882024 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 5 dt 02.02.2024,akt kolaud dt 02.02.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,633,142 2024-03-04 2024-03-05 9410130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-152,kontr 3-3
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,710,093 2024-03-04 2024-03-05 9110130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-36,kontr 9-9
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 551,029 2024-03-04 2024-03-05 9210130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-6,kontr 0
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,485,944 2024-03-04 2024-03-05 9310130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-50,kontr 0
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,384,597 2024-03-04 2024-03-05 9510130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga shkurt,listepagese,nr pun 281-18,kontr 1-1
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 414,908 2024-02-28 2024-03-01 8810130882024 Kancelari 1013088 Mater K.Gliozheni,lik kancelari,urdh prok nr 1272 dt 27.12.2023,ftese oferte 27.12.2023,njof fit 9.1.2024,kontr 1272/13 dt 5.2.2024,fat 2401 dt 15.2.2024.fl hyr nr 18 dt 15.2.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 3,260,711 2024-02-28 2024-03-01 8610130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 5 dt 91.2024, situac,akt kolaud dt 9.1.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 192,356 2024-02-28 2024-03-01 6910130882024 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 306 dt 3.1.2024,aktkolaud dt 3.1.2024
    Maternitet Nr.2T. (3535) BioHealth Albania Tirane 118,200 2024-02-28 2024-03-01 8410130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik materiale,proc verb emergj dt 24.1.2024,kerkese 86 dt 24.1.2024,fat nr1 dt 24.1.2024,fl hyrje nr 12 dt 24.1.2024,proc dorez 24.1.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 35,250 2024-02-27 2024-02-29 6610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 40/1 dt 22.01.2024,fat 740 dt 07.02.2024,fl hyr nr 48 dt 07.02.2024
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 11,712 2024-02-27 2024-02-29 7410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,marev kuader,kontrate nr 105/1 dt 06.02.2024,fat 140 dt 15.02.2024,fl hyr nr 58 dt 15.02.2024
    Maternitet Nr.2T. (3535) FARMA NET ALBANIA Tirane 9,800 2024-02-27 2024-02-29 8210130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 21.07.2022,marev kuader,kontrate nr 81/1 dt 23.01.2024,fat 2093 dt 05.02.2024,fl hyr nr 45 dt 05.02.2024