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

  • 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) UJËSJELLËS KANALIZIME TIRANË Tirane 571,440 2024-01-22 2024-01-23 1210130882024 Uje 1013088 Mater K.Gliozheni,lik uje dhjetor,fat 15727 dt 4.1.2024,kontrate 159403
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,864 2024-01-22 2024-01-23 1410130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon dhjetor,fat 109465 dt 6.1.2024,kontrate 11000074429
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 578,476 2024-01-19 2024-01-22 610130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-7,kontr 6-6
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,619,524 2024-01-17 2024-01-22 64410130882023 Materiale dhe pajisje labratorik e te sherbimit publik Sp Obst Koço Gliozheni,lik sherbime laboratori ,vazhd kontrate 1924/2 dt 10.04.2019,fat 299 dt 29.12.2023,akt kolaud 29.12.2023
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 1,167,300 2024-01-15 2024-01-22 66210130882023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp Obst Koço Gliozheni,lik miremb sist ngrohjeftohje,autirz 42/6 dt 13.07.2023,kontr 756/1 dt 18.8.2023,situac nr 1 dt 18.12.2023,kolaud dt 18.12.2023,fat 267 dt 18.12.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,490,825 2024-01-19 2024-01-22 910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-18,kontr 3-3
    Maternitet Nr.2T. (3535) GRAPHIC LINE - 01 Tirane 418,800 2024-01-17 2024-01-22 64610130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik sherbime kompoz fotografi,murale,,urdh proknr 1173/5 dt 11.12.2023,ftese oferte 11.12.2023,njof fit 22.12.2023,kontr 1173/22 dt 26.12.2023,fat 237 dt 228.12.2023,fl hyr nr 3 dt 28.12.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 11,720,437 2024-01-19 2024-01-22 810130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-152,kontr 1-1
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,558,813 2024-01-19 2024-01-22 510130882024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-35,kontr 6-6
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 371,362 2024-01-15 2024-01-22 66110130882023 Sherbime te pastrimit dhe gjelberimit 1013088,Sp Obst Koço Gliozheni,lik eleminim mbetje te rreziksh. vazhd kontr 739/25 dt 18.09.2023,situac nr 4 dt 29.12.2023,fat 3174 dt 29.12.2023
    Maternitet Nr.2T. (3535) LEKLI Tirane 71,300 2024-01-15 2024-01-22 65910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 634/6.7.2023,kontr ,marev kuader 894/7 dt 22.11.2023,fat 3757 dt 27.12.2023,fl hyr nr 37 dt 27.12.2023
    Maternitet Nr.2T. (3535) CO-1 RROKU KONSTRUKSION TIRANE Tirane 1,117,368 2024-01-15 2024-01-22 66310130882023 Shpenzime per mirembajtjen e objekteve ndertimore Sp Obst Koço Gliozheni,lik miremb depoBarnave,urdh prok nr 874/27 dt 30.11.2023,ftese oferte 30.11.2023,njof fit 11.12.2023,situac 20.12.2023,kolaudim 20.12.2023,fat nr 20 dt 21.12.2023
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,668,075 2024-01-19 2024-01-22 710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga dhjetor,listepagese,nr pun 281-51,kontr 6-6
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 4,225,727 2024-01-17 2024-01-22 63410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik sherb lavanteri e hoteleri,vazhd kontr 795/1 dt 01.09.2021,fat 279/2023 dt 27.12.2023,situac dt 27.12.2023
    Maternitet Nr.2T. (3535) VACTRO SCIENTIFIC SH.P.K Tirane 45,000 2024-01-15 2024-01-22 65610130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik materiale mjekimi,procverb emergj dt 29.12.2023,kerkese 28.12.2023,fat 715 dt 29.12.2023.fl hyr nr 10 dt 29.12.2023
    Maternitet Nr.2T. (3535) DAJTI PARK 2007 Tirane 1,484,104 2024-01-18 2024-01-22 67010130882023 Furnizime dhe sherbime me ushqim per mencat Sp Obst Koço Gliozheni,lik sherb katering,vazhd kontr 465 dt 01.5.2020,fat 1108/2023 dt 27.12.2023,situac dhe proc verb dorez dt 27.12.2023
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 1,194,000 2024-01-17 2024-01-22 64910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi,urdh proknr 1114 dt 9.11.2023,ftese oferte 9.11.2023,njof fit 21.11.2023,kontr 1114/7 dt 30.11.2023,fat 182 dt 28.12.2023,fl hyr nr 4 dt 28.12.2023
    Maternitet Nr.2T. (3535) IMI PHARMA Albania Tirane 1,461,294 2024-01-15 2024-01-19 66410130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente, kontr ,Mar Kuader 1062/3 dt 9.11.2023,fat nr 5760 dt 20.12.2023,fl hyr nr 30 dt 20.12.2023
    Maternitet Nr.2T. (3535) Dorian Trimi Tirane 97,850 2024-01-15 2024-01-19 66010130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,procverb emergj dt 20.12.2023,kerkese 13.12.2023,fat 6 dt 26.12.2023., situac dt 26.12.2023,akt dorez dt 26.12.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 460,041 2024-01-09 2024-01-18 61910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/176 dt 10.08.2022,kontr 1214/1 dt 19.12.2023,fat 65627 dt 22.12.2023,fl hyrnr 34 dt 22.12.2023 ( perserit nr llog )