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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  • 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) IGLI PELLET Tirane 1,185,600 2024-12-19 2024-12-20 61210130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt  13.2.2023,fat 54 dt 29.11.2024,fl hyr nr64 dt 29.11.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 3,150,000 2024-12-19 2024-12-20 60910130882024 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 216 dt 07.11.2024,akt kolaud dt 07.11.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 444,600 2024-12-19 2024-12-20 61110130882024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 Mater K.Gliozheni,lik lende djegese ,pellet,vazhd kontr nr 20/29 dt  13.2.2023,fat 51 dt 20.112024,fl hyr nr 27 dt 20.11.2024
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 978,420 2024-12-16 2024-12-17 61710130882024 Uje 1013088 Mater K.Gliozheni,lik uje nentor fat 184544 dt 03.12.2024,kontrate 159403
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,100 2024-12-16 2024-12-17 60310130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni, urdher infermieri nentor   ngalese ne page
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 38,552 2024-12-16 2024-12-17 61810130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,lik paga punonjes me kont  pl 1fakt 1 vkm nr 555 dt 11.08.2011 shkrese MSH nr 819/5  dt 12.10.2023,listepagese
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-12-16 2024-12-17 62010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Nentor   ,fat 241126228721   dt 26.11 2024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 162,724 2024-12-16 2024-12-17 62110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Nentor   ,fat 241126330977  dt 26.11 2024,kontr T 652537
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 192,884 2024-12-16 2024-12-17 62210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Nentor kamate    ,fat 241126229771   dt 26.11 2024,kontr AL0088805
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,045,804 2024-12-16 2024-12-17 61910130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Nentor   ,fat 241206006725  dt 26.11 2024,kontr T 017930
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 86,932 2024-12-05 2024-12-06 59710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 83,455 2024-12-05 2024-12-06 60010130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 83,455 2024-12-05 2024-12-06 59810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 168,300 2024-12-05 2024-12-06 59910130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,932 2024-12-05 2024-12-06 60110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Nentor urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 03.12.2024
    Maternitet Nr.2T. (3535) INCOMED Tirane 48,000 2024-12-02 2024-12-04 58010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,medikamente ,vazhd  e  kontr nr 81/1 dt 23.01.2024,fat 6218 dt 20.11.2024, fh nr 193  dt 20.11.2024,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 781,537 2024-12-03 2024-12-04 58710130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,119,360 2024-12-02 2024-12-04 58510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 8867 dt 22.11.2024,fl hyr nr 59 dt 22.11.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,085,371 2024-12-03 2024-12-04 58610130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Maternitet Nr.2T. (3535) MONTAL Tirane 74,400 2024-12-02 2024-12-04 57910130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi  kont vazhdim nr 185/8 dt 04.04.2024 ft nr 1193 dt 21.11.2024 fh nr 50  dt 21.11 .2024