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 2,868,088,297.00 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) SHTYPSHKRONJA E LETRAVE ME VLERE Tirane 2,076,840 2024-11-13 2024-11-14 52710130882024 Blerje dokumentacioni 1013088 Mater K.Gliozheni,blerje shtypshkrime ,  kontr nr 448/2  dt  14.06.2024 vkm nr 1497 dt  8.06.2014  ,fat 245   dt 16.10.2024,fl hyr nr 54  dt 16.10.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 368,356 2024-11-13 2024-11-14 54210130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Tetor ,fat 241106002390 dt 28.10.2024,kontr  AL0088805
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,740 2024-11-13 2024-11-14 54410130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta tetor fat 6132 1 dt 07.112024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 341,172 2024-11-12 2024-11-13 52110130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,blerje protoksid azoti ,vazhd kontr nr 59/21 dt  27.2.2023,fat 64  dt 05.112024,fl hyr nr 57  dt 05.11.2024
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,481,280 2024-11-12 2024-11-13 52410130882024 Uje 1013088 Mater K.Gliozheni,lik uje tetor  fat 179944 dt 06.11.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-11-11 2024-11-12 52510130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon tetor ,fat 1162983 dt 04.11.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) HSE Plus Tirane 117,000 2024-11-11 2024-11-12 52210130882024 Sherbime te tjera 1013088 Mater K.Gliozheni, kolaudinm rimbusheje riparim fikse zjarri pv bl vogel 1004/6 dt 4.11.2024 ft 238 dt 4.11.2024 sit 4.11.2024 akt kolaud 4.11.2024
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,191,800 2024-11-11 2024-11-12 52010130882024 Furnizime dhe sherbime me ushqim per mencat 1013088 Mater K.Gliozheni,lik sherb katering,mk nr 379/14 dt 17.09.2024 kontr nr 862/5  dt  24.09.2024 fat 25 dt 01.11.2024,situac,akt rakordim dt 01.11.2024
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-11-11 2024-11-12 52610130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon tetor ,fat 1126505 dt 04.11.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,500,424 2024-11-11 2024-11-12 51710130882024 Sherbime te tjera 1013088 Mater K.Gliozheni,lik sherb lavanteri, vazhd kontrate nr 795/1 dt 1.09.2021,fat nr 273 dt11.102024, situac,akt kolaud dt 11.10.2024
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 1,004,004 2024-11-11 2024-11-12 51810130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,riciklim mbetjesh ,mk nr 467/4  dt 22.07.2024 kontrate nr 467/7  dt  25.07.2024,fat  2046  dt 01.10.2024,sit  dt 001.10.2024 p.v mar dorz dt 01.10.2024
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2024-11-11 2024-11-12 51610130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik roje,kontrate nr 1297 dt 29.12.2023, fat 3126 dt 31.10.2024,akt rak dt 31.10.2024
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,144,800 2024-11-11 2024-11-12 51910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik oksigjen sipas kontrates vazhdim  nr 491/15  dt 03.07.2024,fat nr 8274dt 29.10.2024,fl hyr nr 56 dt 29.10.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,142,313 2024-11-04 2024-11-05 51210130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga Tetor listepagese,nr pun 281-259,kontr 9-9
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 846,198 2024-11-04 2024-11-05 51010130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga Tetor listepagese,nr pun 281-259,kontr 9-9
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,113,756 2024-11-04 2024-11-05 50910130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga Tetor listepagese,nr pun 281-259,kontr 9-9
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,842,004 2024-11-04 2024-11-05 51310130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga Tetor listepagese,nr pun 281-259,kontr 9-9
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 1,208,364 2024-11-04 2024-11-05 50310130882024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 Mater K.Gliozheni,riparim mirembajtje sisiteme ngrohje ,  kontr vazhdim  nr 756/1 dt 18.08.2023,fat 192  dt 17.10.2024, sit  nr 2   dt 17.10.2024,
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,781,339 2024-11-04 2024-11-05 51110130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni,li paga Tetor listepagese,nr pun 281-259,kontr 9-9
    Maternitet Nr.2T. (3535) T R I M E D Tirane 40,810 2024-10-28 2024-10-29 49710130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim  nr 806/1  dt 24.09.2024,fat 15095 dt 16.10.2024,fl hyr nr 173 dt 16.10.2024