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) POSTA SHQIPTARE SH.A Tirane 1,440 2024-09-17 2024-09-18 40710130882024 Posta dhe sherbimi korrier 1013088 Mater K.Gliozheni,lik posta,fat 5088 dt 04.09.2024,kontrate 36 dt 13.1.2021
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 27,818 2024-09-16 2024-09-18 41110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge  Gusht  shkrese MSH nr 819/6 dt 12.10.2023,listepagese dt 10.09.2024
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,655,369 2024-09-17 2024-09-18 41010130882024 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 142 dt 05.082024,akt kolaud dt 05.08.2024
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,987,812 2024-09-16 2024-09-18 40410130882024 Uje 1013088 Mater K.Gliozheni,lik uje Gusht ,fat 135725  dt 03.09.2024,kontrate 159403-1
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 230,544 2024-09-17 2024-09-18 41410130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 462/1 dt 26.07.2022,marev kuader,kontrate nr 462/1 dt  14.05.2024,fat  36618  dt 16.07.2024,fl hyr nr 134 dt 16.07.2024
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 1,149,494 2024-09-17 2024-09-18 41610130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,riciklim mbetjesh ,mk nr 654/3  dt 11.07.2024 kontrate nr 654/4  dt  11.07.2024,fat  1367 dt 17.07.2024,sit  dt 12.07.2024 p.v mar dorz dt 17.07.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,125,568 2024-09-16 2024-09-18 40010130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Gusht ,fat 240908000109 dt 30.08.2024,kontr T 017930
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-09-17 2024-09-18 40810130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Gusht fat 953351 dt 04.09.2024,kontrate 310001699111
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2024-09-17 2024-09-18 40910130882024 Sherbime telefonike 1013088 Mater K.Gliozheni,lik telefon Gusht fat 895027 dt 04.09.2024,kontrate 110000074429
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 269,042 2024-09-16 2024-09-18 40610130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,pagese ekspert i jashtem vkm nr 720 dt 12.10.2023, kont nr 18/5 22.01.2024 listepagese dt 10.09.2024
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 422,924 2024-09-17 2024-09-18 41510130882024 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  1499  dt 01.08.2024,sit  dt 01.08.2024 p.v mar dorz dt 01.08.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-09-16 2024-09-18 40110130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Gusht ,fat 240902022163 dt 30.08.2024,kontr T 222427
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 4,176,989 2024-09-02 2024-09-03 39610130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,268,271 2024-09-02 2024-09-03 39710130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 2,927,091 2024-09-02 2024-09-03 39410130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me kontr 5/5 lisp
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,418 2024-09-02 2024-09-03 39510130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,938,094 2024-09-02 2024-09-03 39810130882024 Paga neto për punonjesit e miratuar në organikë 1013088 Mater K.Gliozheni -paga gusht 2024 nr pun 281/261 me  listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2024-08-30 2024-09-02 39110130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-08-30 2024-09-02 39010130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 60,273 2024-08-30 2024-09-02 39210130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Korrik  urdh brendsh nr 16 dt 16.04.2024 shkrese MSH nr 819/5  dt 12.10.2023,listepagese dt 29.08.2024.