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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) ALPEN PULITO Tirane 95,940 2024-04-18 2024-04-19 16010130882024 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 68 dt 30.03.2024,situac dt 30.03.2024
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 21,160 2024-04-18 2024-04-19 16310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim nr 280/1 dt 26.03.2024,fat 4531 dt 04.04.2024,fl hyr nr 79 dt 04.04 .2024
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 13,700 2024-04-18 2024-04-19 16710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim nr 36/1 dt 01.02.2024,fat 18330 dt 08.04.2024,fl hyr nr 81 dt 08.04.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 193,182 2024-04-17 2024-04-18 17310130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt mars urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 16.04.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 139,091 2024-04-17 2024-04-18 17210130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt mars urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 16.04.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 193,182 2024-04-17 2024-04-18 17110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt mars urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 16.04.2024
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,455 2024-04-17 2024-04-18 17410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt mars urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 16.04.2024
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2024-04-12 2024-04-15 14910130882024 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 43 dt 03.04.2024,fl hyr nr 27 dt 03.04.2024
    Maternitet Nr.2T. (3535) EUROMED Tirane 217,152 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 2171 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 133,156 2024-04-12 2024-04-15 15310130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Mars ,fat 4639054696 dt 31.03.2024,kontr T 652537
    Maternitet Nr.2T. (3535) EUROMED Tirane 209,664 2024-04-12 2024-04-15 14310130882024 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 2170 dt 07.03.2024,fl hyr nr sit dt 06.03.2024 akt kol dt 06.03.2024
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 568,620 2024-04-12 2024-04-15 14810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik protoksid azoti ,vazhd kontr nr 59/21 dt 27.2.2023,fat 24 dt 04.04.2024,fl hyr nr 28 dt 04.04.2024
    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