Treasury Transactions 2019-2024

Treasury Branch:

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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 2,831,430,380.00 3,693 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 102,000 2024-05-16 2024-05-17 21410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 372,339 2024-05-16 2024-05-17 21510130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 294,602 2024-05-16 2024-05-17 21710130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,477,812 2024-05-16 2024-05-17 20810130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi mk nr 185/7 dt 04.04.2024 kont nr 185/8 dt 04.04.2024 ft nr 432 dt 30.04.2024 fh nr 21 dt 30.04.2024
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 57,600 2024-05-16 2024-05-17 21010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni medikamente autorizim mshms  nr 1532/129 dt 26.07.2022  kont nr 378/1 dt 24.04.2024 ft nr 4236 dt 08.05.2024 fh nr 92 dt 08.052024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2024-05-16 2024-05-17 21310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2024-05-16 2024-05-17 21610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  prill urdh brendsh nr 16 dt 15.05.2024shkrese MSH dt 30.1.2023,listepagese dt 15.05.2024
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-05-14 2024-05-16 19710130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik mirembajtje programi up nr 97/4  dt 08.02.2024 njof fit 16.02.2024 kont nr 97/16 dt 16.02.2024 fat 39 dt 03.05.2024 sit dt 03.05.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 108,587 2024-05-14 2024-05-15 20610130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465454575 dt 30.042024,kontra AL00885
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 104,252 2024-05-14 2024-05-15 19610130882024 Te tjera materiale dhe sherbime speciale 1013088 Mater K.Gliozheni,lik mirembajtje programi up nr 97/4  dt 08.02.2024 fat 29 dt 29.04.2024 sit dt 09.04.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-05-14 2024-05-15 20010130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 1066 dt 30.04.2024,VKM nr 177 dt 4.4.2019 akt rak dt 30.04.2024
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 36,300 2024-05-14 2024-05-15 19810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni, urdher infermieri janar mars ngalese ne page
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2024-05-14 2024-05-15 19510130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik  tarife sherbimi program financa 5 kerkese nr 291 dt 19.03.2024 fat 1573  dt 28.03.2024 akt kol dt 28.03.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 4,128 2024-05-14 2024-05-15 19310130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon prill,fat 554433 dt 05.52024,kontrate 310001699111
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-05-14 2024-05-15 19410130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon prill,fat 495243 dt 03.5.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,295,843 2024-05-14 2024-05-15 19910130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,vazhd kontr nr 465 dt  01.05.2020,fat 750 dt 30.04.2024,situac,akt rakordim dt 30.04.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-05-14 2024-05-15 20410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465453839 dt 30.042024,kontr T 222427
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 94,180 2024-05-14 2024-05-15 20510130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji prill,fat 465455640 dt 30.042024,kontr T 652537
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2024-05-14 2024-05-15 19210130882024 Uje 1013088 Mater K.Gliozheni,lik uje prill fat 64091  dt 06.05.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,813,936 2024-05-14 2024-05-15 20110130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 89 dt 9.042024, situac,akt kolaud dt 9.04.2024