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 2,831,430,380.00 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) ONE ALBANIA Tirane 3,840 2024-04-12 2024-04-15 15610130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Mars ,fat 380080 dt 03.04.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 615,096 2024-04-12 2024-04-15 15010130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik uje mars fat 60803 dt 02.04.2024,kontrate 159403
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 271,249 2024-04-12 2024-04-15 14610130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,lik mirmb full rrisk pajisje mjeksore,vazhd kontr nr 550/6 dt 17.082023,fat 210 dt 07.03.2024,fl hyr nr sit dt 06.03.2024 akt kol dt 06.03.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-04-12 2024-04-15 15210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Mars ,fat 463905463 dt 31.03.2024,kontr T 222427
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,651,625 2024-04-12 2024-04-15 14710130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 61 dt 9.03.2024, situac,akt kolaud dt 9.03.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 205,732 2024-04-12 2024-04-15 15410130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Mars ,fat 464079586 dt 31.03.2024,kontr T 652537
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 261,896 2024-04-12 2024-04-15 14410130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni,lik mirmb full rrisk pajisje mjeksore,vazhd kontr nr 550/6 dt 17.082023,fat 80 dt 05.02 2024,fl hyr nr sit dt 05.02.2024 akt kol dt 05.02.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-04-12 2024-04-15 15510130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Mars ,fat 436371 dt 04.04.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,948,704 2024-04-12 2024-04-15 15110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Mars ,fat 464085376 dt 31.03.2024,kontr T 017930
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2024-04-03 2024-04-08 13410130882024 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 42 dt 22.03.2024,fl hyr nr 26 dt 22.3.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 863,600 2024-04-03 2024-04-05 13310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 2270 dt 21.3.2024,fl hyr nr 25 dt 21.03.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,550,322 2024-04-04 2024-04-05 13910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga mars 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,465,225 2024-04-04 2024-04-05 14110130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga mars 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,570,733 2024-04-04 2024-04-05 14010130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni -paga mars 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,661,828 2024-04-04 2024-04-05 13710130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni -paga mars 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,700,180 2024-04-03 2024-04-05 13210130882024 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 30 dt 07.3.2024,akt kolaud dt 7.03.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 587,301 2024-04-04 2024-04-05 13810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga mars 2024 nr pun 281/261 me kontr 15/15lisp
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-04-03 2024-04-04 13510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 399 dt 29.2.2024,VKM nr 177 dt 4.4.2019 akt rak dt 29.2.2024
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,283,552 2024-03-26 2024-04-02 11410130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 31 dt 9.02.2024, situac,akt kolaud dt 9.02.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,206,500 2024-03-26 2024-03-29 12510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen, vazhd kontrate nr 936/1 dt 28.7.2022,fat nr 1925 dt 08.3.2024,fl hyr nr 23 dt 08.03.2024