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 2024-02-06 2024-02-07 2910130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon janar,fat 210052 dt 04.02.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 4,000 2024-02-06 2024-02-07 2810130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta,fat 724 dt 08.012024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 612,240 2024-02-06 2024-02-07 2210130882024 Uje 1013088 Mater K.Gliozheni,lik uje janr,fat 31612 dt 05.2.2024,kontrate 159403
    Maternitet Nr.2T. (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 19,410 2024-02-06 2024-02-07 3110130882024 Shpenzimet e siguracionit te mjeteve te transportit 1013088 Mater K.Gliozheni,lik takse vjetore,ambulancat,fat 2400070545 dt 5.2.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-02-06 2024-02-07 3010130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon janar,fat 114533 dt 03.02.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,072,335 2024-02-01 2024-02-02 1810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-152,kontr 3-3
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,505,648 2024-02-01 2024-02-02 1910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-24,kontr 3-3
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 4,034,435 2024-02-01 2024-02-02 1710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-52,kontr 2-2
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,861,666 2024-02-01 2024-02-02 1510130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-36,kontr 10-10
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 579,673 2024-02-01 2024-02-02 1610130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga janar,listepagese,nr pun 281-7,kontr 0-0
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 1,192,542 2024-01-24 2024-01-26 67910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh proknr 1121 dt 10.11.2023,ftese oferte 10.11.2023,njof fit 16.11.2023,kontr 1121/10 dt 30.11.2023,fat 183 dt 28.12.2023,fl hyr nr 1,2,3 dt 28.12.2023
    Maternitet Nr.2T. (3535) NOVATECH STUDIO Tirane 254,316 2024-01-22 2024-01-25 67210130882023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obst Koço Gliozheni,lik superv. rikonstrik sherbime ne SUOGJ,urdh prok nr 749/6 dt 3.08.2023,ftese oferte 3.08.2023,njoffit 8.8.2023,kontr 749/14 dt 14.8.2023,fat 126 dt 28.12.2023,sit dhe proc verb kolaud dt 20.12.2023
    Maternitet Nr.2T. (3535) BioHealth Albania Tirane 1,135,800 2024-01-22 2024-01-25 63910130882023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Sp Obst Koço Gliozheni,lik sonde gjinekologjike,urdh prok nr 105/3 dt 18.12.2023,ftese oferte 18.12.2023,njof fit 22.12.2023,kontr 1051/11 dt 26.12.2023,fat 5 dt 27.12.2023,fl hyr nr 2 dt 27.12.2023,akt dorez 27.12.2023
    Maternitet Nr.2T. (3535) HEP-2012 Tirane 120,000 2024-01-23 2024-01-25 65710130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik veshje me leter adeziv ,procverb emergj dt 29.12.2023,kerkese 29.12.2023,fat 199 dt 29.12.2023.,kolaud dt 29.12.2023
    Maternitet Nr.2T. (3535) ZEQILLARI Tirane 16,663,940 2024-01-24 2024-01-25 67810130882023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013088,Sp Obst Koço Gliozheni,lik rik.SUOGJ K.Gliozheni,vazhd kontra 436 dt 11.05.23,situac perfund nr 4 dt 5.12.2023,procverb perfund dt 15.11.2023fat nr 43/2023 dt 28.12.23,akt kolaud dt 20.12.2023
    Maternitet Nr.2T. (3535) AMARA TRAVEL Tirane 28,896 2024-01-23 2024-01-25 67610130882023 Udhetim jashte shtetit 1013088 Sp Obst Koço Gliozheni,lik shp udhetimi jashte .,urdher nr 1050/4 dt 14.11.2023,kerkese dt 30.10.2023,miratim MSH dt 8.11.2023, fat 1412 dt 23.11.2023
    Maternitet Nr.2T. (3535) INFRATECH Tirane 52,560 2024-01-22 2024-01-25 67310130882023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obst Koço Gliozheni,lik superv. rikonstrik sherbime ne SUOGJ,urdher nr 1115 dt 09.11.2023, proc verb limiti 9.11.2023,kontr 1115/4 dt 13.11.2023,fat 9,kontr 749/14 dt 14.8.2023,fat 126 dt 28.12.2023,sit dhe proc verb kolaud dt 20.12.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 37,099 2024-01-23 2024-01-24 67710130882023 Shpenzime per pjesmarrje ne konferenca 1013088 Sp Obst Koço Gliozheni,lik shp konferenca Konv Europ.,urdher nr 1050/4 dt 14.11.2023,kerkese dt 30.10.2023,miratim MSH dt 8.11.2023,listepagese dhjetor 2023,fat nr 312640 dt 17.11.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 85,706 2024-01-23 2024-01-24 67510130882023 Udhetim jashte shtetit 1013088 Sp Obst Koço Gliozheni,lik dieta jashte,urdher brendshem nr 1050/4 dt 14.11.2023,urdher sherb dt 22.12.2023,Miratim MSH nr 17/363 dt 8.11.2023,listepagese dhjetor 23
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,846 2024-01-22 2024-01-23 1310130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon dhjetor,fat 91370 dt 6.1.2024,kontrate 310001699111