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) DAJTI PARK 2007 Tirane 1,094,366 2024-07-30 2024-07-31 33610130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 1129 dt 03.07.2024,situac,akt rakordim dt 03.07.2024
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,301,729 2024-07-30 2024-07-31 33510130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 949 dt 05.06.2024,situac,akt rakordim dt 05.06.2024
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,940 2024-07-29 2024-07-30 33010130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturinash  vazhd kontrate nr 1227/27 dt 1.02.2024,fat nr 154  dt 05.07.2024, situac,dt 05.07.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,364,384 2024-07-29 2024-07-30 33410130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 180 dt 09.07.2024, situac,akt kolaud dt 09.07.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-07-29 2024-07-30 33210130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 1731 dt 30.06.2024,VKM nr 177 dt 4.4.2019 akt rak dt 30.06.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 22,927 2024-07-29 2024-07-30 33310130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 1336/2024 dt 23.05.2024, situac dt 23.05.2024,akt dorezimi dt 23.05.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-07-29 2024-07-30 33110130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 1425 dt 31.05.2024,VKM nr 177 dt 4.4.2019 akt rak dt 31.05.2024
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 95,940 2024-07-29 2024-07-30 32910130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik transport mbeturinash  vazhd kontrate nr 1227/27 dt 1.02.2024,fat nr 121  dt 03.06.2024, situac dt 03.06.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 282,413 2024-07-19 2024-07-22 32310130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji shkurt ,fat 240705004400 dt 28.6.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-07-19 2024-07-22 32110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji 240628007556 dt 28.6.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,628 2024-07-19 2024-07-22 32210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji 240705000545 dt 28.6.2024
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,190 2024-07-19 2024-07-22 32510130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta,fat  4052 dt 5.7.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,233,701 2024-07-19 2024-07-22 32410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji 240628227534 dt 28.6.2024
    Maternitet Nr.2T. (3535) EUROMED Tirane 360,960 2024-07-19 2024-07-22 32610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamentevazhd  kontr nr 184/7 dt 04.04.2024,fat  3686 dt 24.4.2024 fh 20 dt 24.4.2024 akt kolaud 24.4.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 3,138,728 2024-07-17 2024-07-18 320210130882024 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 97  dt 06.06.2024,akt kolaud dt 06.06.2024
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,122,648 2024-07-12 2024-07-15 31710130882024 Uje 1013088 Mater K.Gliozheni,lik uje qershor fat 105850  dt 05.07.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,066,800 2024-07-12 2024-07-15 31610130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen autoriz MSHMS nr 747 dt 07.02.2024 up 491/5 dt 23.05.2024,, njof fit dt 24.06.2024 kontrate nr 491/15  dt 03.07.2024,fat 5153 dt 03.07.2024,fl hyr nr 36 dt 03.07.2024
    Maternitet Nr.2T. (3535) DELTA PHARMA - AL Tirane 528,000 2024-07-12 2024-07-15 31510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/157 dt 26.07.2022,,kontrate nr 516/1 dt  06.06.2024,fat 76269 dt 01.07.2024,fl hyr nr 127dt 01.07.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,762 2024-07-11 2024-07-12 30910130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge qershor urdh brendsh nr 16 dt 09.07.2024 shkrese MSH dt 30.1.2024,listepagese dt 09.07.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2024-07-11 2024-07-12 30710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge qershor urdh brendsh nr 16 dt 09.07.2024 shkrese MSH dt 30.1.2024,listepagese dt 09.07.2024